GCM Grosvenor Balance Sheet (2019-2026) | GCMG

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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)	265.83M	119.98M	96.19M	76.51M	78.48M	101.58M	85.16M	61.87M	50.76M	55.35M	44.35M	41.86M	73.92M	98.45M	89.45M	94.50M	136.33M	182.75M	242.12M	164.39M
Cash & Current Investments (Quarter)	265.83M	119.98M	96.19M	76.51M	78.48M	101.58M	85.16M	61.87M	50.76M	55.35M	44.35M	41.86M	73.92M	98.45M	89.45M	94.50M	136.33M	182.75M	242.12M	164.39M
Receivables - Net (Quarter)							0.10M		0.10M	0.10M	0.10M	0.10M	9.10M	0.10M	0.10M	10.90M	0.10M	0.10M	0.10M	0.10M
Receivables - Other (Quarter)	10.68M	9.44M	11.78M	10.65M	10.63M	11.90M	13.12M	13.51M	12.27M	12.54M	13.58M	10.29M	9.19M	7.40M	12.68M	11.26M	13.98M	14.91M	14.61M	13.83M
Receivables (Quarter)							13.22M		12.37M	12.64M	13.68M	10.38M	18.29M	7.50M	12.78M	22.16M	14.08M	15.01M	14.71M	13.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.88M	5.63M	5.41M	5.28M	5.27M	5.59M	4.62M	4.18M	4.40M	4.55M	7.38M	13.16M	16.64M	21.54M	22.68M	23.25M	23.80M	24.47M	29.89M	32.82M
Long-Term Investments (Quarter)	190.55M	204.00M	226.30M	232.67M	222.96M	224.00M	223.97M	231.80M	236.01M	239.90M	240.20M	248.43M	251.10M	250.94M	257.81M	255.21M	262.80M	268.94M	275.31M	282.68M
Goodwill (Quarter)	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M	28.96M
Intangibles (Quarter)	7.42M	6.84M	6.26M	5.68M	5.10M	4.52M	3.94M	3.61M	3.28M	2.96M	2.63M	2.30M	1.97M	1.64M	1.31M	0.98M	0.66M	0.33M
Goodwill & Intangibles (Quarter)	36.38M	35.80M	35.22M	34.64M	34.06M	33.48M	32.90M	32.57M	32.24M	31.91M	31.59M	31.26M	30.93M	30.60M	30.27M	29.94M	29.62M	29.29M	28.96M	28.96M
Long-Term Deferred Tax (Quarter)	73.08M	71.98M	68.54M	67.88M	65.62M	61.81M	60.32M	61.52M	59.64M	57.53M	58.30M	58.77M	55.34M	53.61M	51.16M	51.00M	60.91M	60.81M	56.71M	56.32M
Other Non-Current Assets (Quarter)	26.01M	20.81M	24.86M	40.91M	46.69M	54.10M	21.16M	19.98M	18.72M	19.23M	18.62M	21.75M	21.43M	22.97M	20.79M	22.62M	24.56M	23.45M	28.36M	26.89M
Assets (Quarter)	664.83M	512.88M	581.62M	517.21M	507.81M	549.05M	488.93M	471.93M	450.82M	504.72M	504.94M	497.30M	543.92M	575.04M	612.73M	579.82M	636.86M	685.93M	813.76M	688.77M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)	43.66M	26.96M	28.03M	25.56M	26.00M	68.49M	27.24M	41.39M	28.09M	26.71M	31.21M	31.79M	31.21M	85.47M	30.70M	39.02M	60.78M	44.00M	108.15M	54.82M
Non-Current Liabilities
Non-Current Debt (Quarter)	60.88M	60.93M	59.37M	59.36M	59.31M	59.31M	55.37M	55.35M
Pension (Quarter)	26.98M	27.59M	30.40M	31.57M	31.52M	31.27M	36.33M	32.96M	31.71M	30.52M
Minority Interest (Quarter)	125.92M	-6.17M	-2.96M	11.10M	17.39M	28.09M	24.20M	19.80M	24.63M	26.89M	59.76M	57.59M	54.31M	53.47M	52.23M	47.48M	46.75M	47.32M	44.01M	41.35M
Operating Leases (Quarter)				19.16M	17.73M	15.62M	15.52M	14.84M	12.68M	42.78M	41.48M	43.20M	48.38M	54.59M	53.88M	52.88M	53.57M	52.20M	51.79M	51.54M
Other Non-Current Liabilities (Quarter)	32.79M	41.89M	12.02M	28.32M	6.75M	10.54M	7.86M	10.08M	5.19M	5.54M	14.42M	8.57M	8.76M	15.72M	16.87M	30.67M	11.28M	9.34M	22.32M
Total Non-Current Liabilities (Quarter)	555.94M	581.14M	625.41M	542.19M	546.01M	585.48M	575.08M	569.92M	546.52M	592.87M	601.75M	589.60M	628.87M	672.37M	686.20M	638.83M	646.22M	672.77M	664.01M
Total Liabilities (Quarter)	588.73M	623.03M	637.42M	570.51M	552.76M	596.02M	582.94M	580.00M	551.71M	598.41M	616.17M	598.17M	637.63M	688.09M	703.07M	669.49M	657.50M	682.11M	686.33M	566.50M
Shareholder's Equity
Total Debt (Quarter)	60.88M	60.93M	59.37M	59.36M	59.31M	59.31M	55.37M	55.35M
Common Equity (Quarter)	-49.82M	-110.15M	-55.80M	-53.30M	-44.95M	-46.97M	-94.01M	-108.07M	-100.88M	-93.69M	-111.23M	-100.87M	-93.71M	-113.05M	-27.62M	-89.67M	-20.64M	3.82M	127.43M	25.49M
Shareholder's Equity (Quarter)	-49.82M	-110.15M	-55.80M	-53.30M	-44.95M	-46.97M	-94.01M	-108.07M	-100.88M	-93.69M	-111.23M	-100.87M	-93.71M	-113.05M	-90.34M	-89.67M	-20.64M	-7.39M	26.99M	25.49M
Liabilities and Shareholders Equity (Quarter)	664.83M	512.88M	581.62M	517.21M	507.81M	549.05M	488.93M	471.93M	450.82M	504.72M	504.94M	497.30M	543.92M	575.04M	612.73M	579.82M	636.86M	685.93M	813.76M	688.77M
Retained Earnings (Quarter)	-2.21M	-35.78M	-1.01M	3.01M	-22.40M	4.98M	-23.93M	2.75M	-30.46M	4.71M	2.63M	2.97M	2.43M	0.16M	1.65M	0.55M	0.05M	-0.50M	-0.77M	-0.65M
Treasury Shares (Quarter)	3.04M	3.04M	0.62M	2.09M	2.13M	2.30M	3.28M	0.42M	0.56M	0.56M	3.29M	4.41M	3.26M	3.35M	3.51M	0.60M	4.34M	0.22M	2.76M	9.23M

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GCM Grosvenor Balance Sheet (2019-2026) | GCMG

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