BGC Group Inc.

Financial Services · Capital Markets

12.20$ +1.9% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

BGC Group Inc. (BGC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,408 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet BGC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	514	564	651	1,568	155	211	253	298	310	281	293	1,378	1,068	1,465	1,470	1,405	1,639	2,079	2,751	3,983	5,048	5,430	3,433	3,927	3,953	3,342	3,075	3,176	3,592	4,408
Current Assets	336	362	390	1,018	122	160	188	229	210	178	188	953	750	1,137	1,142	1,002	1,201	1,567	1,871	1,880	1,792	1,862	2,139	2,199	2,196	2,005	1,745	656	1,854	1,783
Cash	1.9	4.2	3.4	38	122	160	188	55	20	37	22	277	361	472	364	370	388	717	648	462	536	513	337	415	596	554	485	656	712	874
Cash & Short-Term Investments	1.9	4.2	3.4	38	122	160	188	229	210	178	188	311	363	476	380	390	388	750	681	494	571	546	395	473	655	554	485	656	712	874
Receivables	136	162	163	479	-477	-366	-504	-564	-728	-997	-1,424	490	387	662	759	431	769	778	1,146	1,334	1,172	1,278	1,702	1,686	1,490	1,405	881	721	1,088	909
Inventory	161	164	199	441	408	315	258	257	316	364	563	929	953	847	1,117	13	1,252	1,240	1,019	808	768	736	-32	-3,706	-3,696	-3,329	-3,058	-3,128	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	374	382	326	313	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	12	12	63	64	77	83	138	165	163	393	812	864	468	505	554	556	487	487	506	540	649
Intangible Assets	–	–	–	–	–	9.1	20	19	28	11	6.9	16	17	14	14	17	20	18	28	234	593	286	299	303	287	208	193	211	241	428
Total Liabilities	406	441	474	1,391	23	38	34	26	40	35	40	1,141	727	1,130	1,045	904	1,212	1,377	2,169	2,751	3,414	4,290	2,570	3,202	3,142	2,679	2,342	2,278	2,513	3,263
Current Liabilities	130	136	157	550	23	38	34	26	32	27	32	709	474	859	856	589	491	592	728	462	678	464	484	977	907	1,193	900	929	974	20
Short-Term Debt	2.0	–	–	13	19	25	22	2.3	2.2	0.5	1.8	1.3	231	62	118	14	293	298	303	157	258	6.0	6.1	74	3.8	3.6	1.9	239	196	20
Accounts Payable	69	81	100	2.1	23	23	15	20	20	20	655	207	170	450	440	20	20	76	93	715	30	32	12	12	12	1,336	1.6	0.1	0.0	1.1
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,157	1,316	1,053	1,049	1,184	1,142	1,538
Shareholders' Equity	107	122	177	177	132	173	218	272	270	246	253	234	188	202	237	320	334	464	402	634	1,184	634	768	675	754	620	670	885	899	972
Retained Earnings	13	39	103	131	-73	-91	-49	-13	13	15	15	-17	2.0	-2.2	-24	-81	-147	-168	-269	-290	-213	-859	-1,105	-1,253	-1,281	-1,172	-1,138	-1,119	-1,026	-910
Shares Outstanding	36	37	38	44	51	54	57	57	56	52	51	185	106	211	229	249	281	265	221	335	433	454	324	525	547	540	499	490	479	481

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings