GCM Grosvenor Balance Sheet (2019-2025) | GCMG

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 79.87M198.15M156.27M265.83M119.98M96.19M76.51M78.48M101.58M85.16M61.87M50.76M55.35M44.35M41.86M73.92M98.45M89.45M94.50M136.33M182.75M
Cash & Current Investments 79.87M198.15M156.27M265.83M119.98M96.19M76.51M78.48M101.58M85.16M61.87M50.76M55.35M44.35M41.86M73.92M98.45M89.45M94.50M136.33M182.75M
Receivables - Net 13.10M10.00M12.50M13.50M10.20M9.10M7.30M12.60M10.90M11.20M12.40M
Receivables - Other 10.23M11.20M8.51M10.50M9.44M11.70M10.40M10.63M11.93M13.12M13.51M12.27M12.54M13.58M10.29M9.19M7.40M12.68M11.26M13.98M14.91M
Receivables 26.22M22.27M25.04M27.08M20.48M18.29M14.70M25.28M22.16M25.18M27.31M
Non-Current Assets
Property, Plant & Equipment (Net) 8.87M7.87M6.11M5.88M5.63M5.41M5.28M5.27M5.59M4.62M4.18M4.40M4.55M7.38M13.16M16.64M21.54M22.68M23.25M23.80M24.47M
Long-Term Investments 159.40M166.30M180.71M190.60M204.00M226.34M232.70M223.00M224.00M224.00M231.80M236.01M239.90M240.20M248.43M251.10M250.94M257.81M255.21M262.80M268.94M
Goodwill 28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M28.96M
Intangibles 16.09M8.59M8.00M7.42M6.84M6.26M5.68M5.10M4.52M3.94M3.61M3.28M2.96M2.63M2.30M1.97M1.64M1.31M0.98M0.66M0.33M
Goodwill & Intangibles 45.05M37.55M36.96M36.38M35.80M35.22M34.64M34.06M33.48M32.90M32.57M32.24M31.91M31.59M31.26M30.93M30.60M30.27M29.94M29.62M29.29M
Long-Term Deferred Tax 0.13M74.15M73.36M73.08M71.98M68.54M67.88M65.62M61.81M60.32M61.52M59.64M57.53M58.30M58.77M55.34M53.61M51.16M51.00M60.91M60.81M
Other Non-Current Assets 34.99M53.02M31.03M26.01M20.81M24.86M40.91M46.69M54.10M21.16M19.98M18.72M19.23M18.62M21.75M21.43M22.97M20.79M22.62M24.56M23.45M
Assets 373.16M632.28M534.84M664.83M512.88M581.62M517.21M507.81M549.05M488.93M471.93M450.82M504.72M504.94M497.30M543.92M575.04M612.73M579.82M636.86M685.93M
Liabilities
Current Liabilities
Accumulated Expenses 63.67M74.68M35.27M43.66M74.43M98.13M25.56M26.00M68.49M89.33M41.39M32.50M52.02M98.56M76.86M61.64M85.47M112.52M64.35M60.78M86.65M
Non-Current Liabilities
Non-Current Debt 60.52M60.60M60.88M60.93M59.37M59.36M59.31M59.31M55.37M55.35M
Pension 22.61M25.27M26.90M26.98M27.59M30.40M31.57M31.52M31.27M36.33M32.96M31.71M30.52M
Minority Interest 115.12M117.46M125.92M104.44M96.69M91.49M82.94M81.83M67.90M65.86M64.95M64.76M59.76M57.59M54.31M53.47M52.23M47.48M46.75M47.32M
Operating Leases 19.16M17.73M15.62M15.52M14.84M12.68M42.78M41.48M43.20M48.38M54.59M53.88M52.88M53.57M52.20M
Other Non-Current Liabilities 9.86M42.79M26.05M32.79M41.89M30.98M28.32M6.75M10.54M11.35M10.08M5.19M5.54M14.42M8.57M8.76M15.72M22.51M30.67M11.28M9.34M
Total Non-Current Liabilities 577.12M556.55M428.54M555.94M581.14M606.44M542.19M546.01M585.48M571.59M569.92M546.52M592.87M601.75M589.60M628.87M672.37M680.56M638.83M646.22M672.77M
Total Liabilities 586.99M599.35M454.59M588.73M623.03M637.42M570.51M552.76M596.02M582.94M580.00M551.71M598.41M616.17M598.17M637.63M688.09M703.07M669.49M657.50M682.11M
Shareholder's Equity
Total Debt 60.52M60.60M60.88M60.93M59.37M59.36M59.31M59.31M55.37M55.35M
Common Equity -315.29M-82.19M-37.20M-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
Shareholder's Equity -315.29M-82.19M-37.20M-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
Liabilities and Shareholders Equity 373.16M632.28M534.84M664.83M512.88M581.62M517.21M507.81M549.05M488.93M471.93M450.82M504.72M504.94M497.30M543.92M575.04M612.73M579.82M636.86M685.93M
Retained Earnings -6.85M-29.83M-33.83M-33.19M-35.78M-26.22M-26.09M-22.40M-23.91M-23.93M-29.93M-30.46M-30.53M-32.22M-34.20M-36.00M-37.37M-35.04M-40.68M-31.31M-27.23M
Treasury Shares 2.80M3.04M3.04M0.62M2.09M2.13M2.55M3.28M0.42M0.56M0.56M3.55M4.41M3.65M3.51M3.25M6.24M4.34M4.74M