Interactive Brokers Group, Inc. IBKR
89.24
(0.58)
(0.65%)
as of 25 Sep
- Market cap
- $40.9B
- P/E
- 35.3×
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S&P 500 Member
Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (10y)
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
29,682.00 | 26,956.00 | 30,268.00 | 37,133.00 | 53,764.00 | 48,696.00 | 71,162.00 | 79,318.00 | 80,023.00 | 100,522.00 |
Receivables |
20,506.00 | 30,760.00 | 27,864.00 | 32,147.00 | 40,691.00 | 58,833.00 | 42,570.00 | 46,490.00 | 67,074.00 | 96,166.00 |
Inventory |
4,037.00 | 3,154.00 | 2,119.00 | 1,916.00 | 630.00 | 673.00 | 485.00 | 1,488.00 | 1,924.00 | 4,982.00 |
Total current assets |
54,225.00 | 60,870.00 | 60,251.00 | 71,196.00 | 95,085.00 | 108,202.00 | 114,217.00 | 127,296.00 | 149,021.00 | 201,670.00 |
Long-term assets (Other) |
448.00 | 292.00 | 296.00 | 480.00 | 594.00 | 911.00 | 926.00 | 955.00 | 1,121.00 | 1,570.00 |
Total non-current assets |
448.00 | 292.00 | 296.00 | 480.00 | 594.00 | 911.00 | 926.00 | 955.00 | 1,121.00 | 1,570.00 |
Total Assets |
54,673.00 | 61,162.00 | 60,547.00 | 71,676.00 | 95,679.00 | 109,113.00 | 115,143.00 | 128,251.00 | 150,142.00 | 203,240.00 |
Notes Payable |
74.00 | 15.00 | 17.00 | 16.00 | 118.00 | 27.00 | 18.00 | 17.00 | 14.00 | 19.00 |
Accounts Payable |
42,341.00 | 48,187.00 | 48,656.00 | 56,944.00 | 76,567.00 | 86,913.00 | 94,424.00 | 102,627.00 | 116,990.00 | 157,258.00 |
Other current liabilities |
6,438.00 | 6,527.00 | 4,718.00 | 6,776.00 | 9,991.00 | 11,951.00 | 9,086.00 | 11,540.00 | 16,541.00 | 25,491.00 |
Total current liabilities |
48,853.00 | 54,729.00 | 53,391.00 | 63,736.00 | 86,676.00 | 98,891.00 | 103,528.00 | 114,184.00 | 133,545.00 | 182,768.00 |
Total liabilities |
48,853.00 | 54,729.00 | 53,391.00 | 63,736.00 | 86,676.00 | 98,891.00 | 103,528.00 | 114,184.00 | 133,545.00 | 182,768.00 |
Additional Paid In Capital |
775.00 | 832.00 | 898.00 | 934.00 | 1,244.00 | 1,442.00 | 1,581.00 | 1,726.00 | 1,816.00 | 1,957.00 |
Common Stock (Net) |
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Retained Earnings |
203.00 | 251.00 | 390.00 | 520.00 | 683.00 | 953.00 | 1,294.00 | 1,852.00 | 2,515.00 | 3,365.00 |
Treasury Stock |
3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 6.00 | 3.00 | 7.00 | 16.00 |
Common Equity (Total) |
5,820.00 | 6,433.00 | 7,156.00 | 7,940.00 | 9,003.00 | 10,222.00 | 11,615.00 | 14,067.00 | 16,597.00 | 20,472.00 |
Shareholders Equity (Total) |
5,820.00 | 6,433.00 | 7,156.00 | 7,940.00 | 9,003.00 | 10,222.00 | 11,615.00 | 14,067.00 | 16,597.00 | 20,472.00 |
Shareholders Equity and Liabilities (Total) |
54,673.00 | 61,162.00 | 60,547.00 | 71,676.00 | 95,679.00 | 109,113.00 | 115,143.00 | 128,251.00 | 150,142.00 | 203,240.00 |
Shares (Common) |
271.94 | 285.90 | 300.40 | 307.00 | 363.09 | 392.82 | 411.55 | 428.18 | 435.62 | 445.41 |
Shareholders Equity (Tangible) |
5,820.00 | 6,433.00 | 7,156.00 | 7,940.00 | 9,003.00 | 10,222.00 | 11,615.00 | 14,067.00 | 16,597.00 | 20,472.00 |
Net Debt |
(29,682.00) | (26,956.00) | (30,268.00) | (37,133.00) | (53,764.00) | (48,696.00) | (71,162.00) | (79,318.00) | (80,023.00) | (100,522.00) |
Total Debt |
4,367.00 | 5,775.00 | 17.00 | 2,049.00 | 238.00 | 150.00 | 158.00 | — | — | — |
In millions of $ except per-share values · columns are period end dates