Bgc Balance Sheet (2010-2026) | BGC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.42B	0.45B	0.55B	0.51B	0.50B	0.47B	0.48B	0.49B	0.53B	0.56B	0.66B	0.57B	0.57B	0.56B	0.71B	0.97B	0.83B	0.77B	0.85B	0.78B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.42B	0.45B	0.55B	0.51B	0.50B	0.47B	0.48B	0.49B	0.53B	0.56B	0.66B	0.57B	0.57B	0.56B	0.71B	0.97B	0.83B	0.77B	0.85B	0.78B
Receivables - Net (Quarter)							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.34B	0.32B	0.30B	0.34B	0.01B	0.30B	0.29B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.32B	0.40B	0.01B	0.01B	0.01B	0.61B
Receivables (Quarter)							0.29B		0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.33B	0.40B	0.01B	0.01B	0.01B	0.62B
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.20B	0.20B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B
Long-Term Investments (Quarter)	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B
Goodwill (Quarter)	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.50B	0.51B	0.51B	0.51B	0.51B	0.54B	0.54B	0.63B	0.65B	0.65B	0.65B
Intangibles (Quarter)	0.22B	0.21B	0.21B	0.20B	0.20B	0.20B	0.19B	0.20B	0.20B	0.20B	0.21B	0.21B	0.20B	0.20B	0.24B	0.24B	0.45B	0.44B	0.43B	0.42B
Goodwill & Intangibles (Quarter)	0.71B	0.70B	0.69B	0.69B	0.69B	0.68B	0.68B	0.71B	0.70B	0.70B	0.72B	0.71B	0.71B	0.70B	0.78B	0.78B	1.07B	1.08B	1.08B	1.07B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.05B	1.00B	0.45B	0.44B	0.45B	0.43B	0.46B	0.47B	0.45B	0.48B	0.50B	0.54B	0.55B	0.56B	0.60B	0.62B	0.65B	0.65B	0.72B	0.74B
Non-Current Assets (Quarter)
Assets (Quarter)	5.13B	5.42B	3.34B	4.94B	4.89B	4.67B	3.07B	4.48B	4.08B	3.86B	3.18B	4.38B	4.26B	4.38B	3.59B	4.88B	4.89B	5.83B	4.41B	5.86B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.65B	0.63B	0.68B	2.21B	2.17B	2.01B	0.40B	1.68B	0.62B	1.00B	0.67B	0.66B	0.66B	0.69B	0.69B	0.05B	0.78B	1.72B	0.77B	0.03B
Notes Payables (Quarter)			0.00B				0.00B												0.02B
Payables (Quarter)	0.65B	0.63B	0.68B	2.21B	2.17B	2.01B	0.41B	1.68B	0.62B	1.00B	0.67B	0.66B	0.66B	0.69B	0.69B	0.05B	0.78B	1.72B	0.79B	0.03B
Accumulated Expenses (Quarter)	0.19B	0.17B	0.21B	0.20B	0.19B	0.18B	0.18B	0.18B	0.18B	0.17B	0.21B	0.17B	0.19B	0.19B	0.23B	0.19B	0.31B	0.31B	0.36B	0.35B
Short term Debt (Quarter)			0.00B				0.00B												0.02B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)	1.24B	0.00B	1.05B	0.01B	1.05B	1.05B	1.05B	1.12B	1.39B	1.18B	1.18B	0.94B	0.01B	0.00B	1.34B	1.69B	1.92B	1.84B	1.78B	1.78B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.02B		0.01B	0.01B	0.01B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B
Liabilities from Discontinued Operations (Quarter)	0.85B	0.80B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)	4.29B	4.68B	2.63B	4.16B	4.12B	3.92B	2.30B	3.64B	3.25B	3.00B	2.27B	3.44B	3.21B	3.33B	2.49B	3.72B	3.76B
Total Liabilities (Quarter)	4.32B	4.71B	2.66B	4.19B	4.14B	3.94B	2.33B	3.67B	3.26B	3.00B	2.28B	3.45B	3.22B	3.34B	2.51B	3.74B	3.78B	4.68B	3.27B	4.59B
Shareholder's Equity
Total Debt (Quarter)	1.24B	0.00B	1.06B	0.01B	1.05B	1.05B	1.05B	1.12B	1.39B	1.18B	1.18B	0.94B	0.01B	0.00B	1.34B	1.69B	1.92B	1.84B	1.80B	1.78B
Common Equity (Quarter)	0.79B	0.69B	0.66B	0.74B	0.73B	0.71B	0.73B	0.80B	0.82B	0.86B	0.90B	0.92B	1.04B	1.04B	1.08B	1.14B	1.11B	1.14B	0.97B	1.27B
Shareholder's Equity (Quarter)	0.79B	0.69B	0.66B	0.74B	0.73B	0.71B	0.73B	0.80B	0.82B	0.86B	0.90B	0.92B	1.04B	1.04B	1.08B	1.14B	1.11B	1.14B	1.15B	1.27B
Liabilities and Shareholders Equity (Quarter)	5.13B	5.42B	3.34B	4.94B	4.89B	4.67B	3.07B	4.48B	4.08B	3.86B	3.18B	4.38B	4.26B	4.38B	3.59B	4.88B	4.89B	5.83B	4.41B	5.86B
Treasury Shares (Quarter)	0.07B	0.09B		0.12B	0.01B	0.14B		0.15B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.05B	0.05B	0.07B	0.07B	0.00B	0.08B
Retained Earnings (Quarter)	-0.03B	-0.04B	-0.04B	-1.15B	-1.14B	-1.14B	-0.05B	-1.12B	-1.15B	-0.05B	-0.04B	-0.04B	-1.05B	-1.04B	-1.03B	-0.98B	-0.93B	-0.04B	-0.04B	-0.04B

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Bgc Balance Sheet (2010-2026) | BGC

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