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BGC Group, Inc. balance sheet

At the end of fiscal 2025, BGC Group, Inc. had total assets of $4.41bn, total liabilities of $3.27bn and shareholders' equity of $972m. It held $852m in cash against $1.80bn of debt: net debt of $944m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents469364370388717648563536513337415596554485656712852767
Goodwill—83141165163393812451468505554556487487506540649647
Total assets—1,4701,4051,6392,0792,7513,9835,0485,4303,4333,9273,9533,3423,0753,1763,5924,4125,751
Short-term debt——14—————655442—0200
Long-term debt——2894024077078189665757641,1431,3161,0531,0491,1841,3381,7761,774
Total debt003464514087078419665817691,1481,3201,0561,0511,1841,3381,7961,774
Total liabilities—1,0459041,1331,3102,1102,6943,3614,2442,5453,1783,1212,6602,3262,2782,5133,2674,477
Shareholders' equity3342373173344645826341,1846347686757546206708858999721,106
Non-controlling interests and other (assets − liabilities − equity)—18818417230560655503552120———79—181173168
Net debt (negative = net cash)−469−364−2463−30958278430684327327235035665286269441,007

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from BGC Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BGC Group, Inc.