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Tradeweb Markets Inc. TW

Financial  —  Capital Markets
101.09 1.35 1.35% as of 25 Sep
Market cap
$23.7B
P/E
24.1×
Dividend Champion (3y) Cash Flow Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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 325.00 354.00 411.30 461.71 792.28 973.05 1,258.23 1,707.47 1,341.30 2,085.74
Receivables 79.00 74.00 261.78 123.46 105.65 129.94 154.31 549.59 290.07 266.48
Other current assets 11.00 10.00 11.43 9.72 11.67 20.52 23.91 36.81 54.70 58.28
Total current assets 415.00 438.00 684.51 594.89 909.61 1,123.51 1,436.44 2,293.86 1,686.08 2,410.50
Property, Plant, Equpment (Net) 25.00 27.00 38.13 40.41 33.81 31.06 37.41 33.56 45.97 78.19
Software (Capitalized) — — 170.58 173.09 168.03 156.20 141.83 131.33 296.72 270.30
Long-term receivables — — 3.24 2.53 0.11 3.31 2.73 0.19 8.09 8.30
Goodwill and Intangible Assets (Total) 856.00 0.00 4,075.65 3,976.24 3,876.83 3,960.28 3,853.08 3,820.32 4,431.00 4,298.13
Long Term Assets (Tax, Deferred) — — — 256.45 579.56 618.97 689.44 684.25 659.20 568.83
Long-term assets (Other) 17.00 18.00 25.03 27.24 82.46 76.36 74.26 70.82 107.37 432.25
Total non-current assets — — 4,312.63 4,500.44 4,770.25 4,866.67 4,823.69 4,765.68 5,581.92 5,779.06
Total Assets 1,321.00 0.00 4,997.14 5,095.33 5,679.85 5,990.18 6,260.13 7,059.54 7,267.99 8,189.56
Accounts Payable 30.00 32.00 42.55 32.83 42.69 38.83 46.69 57.50 95.29 183.97
Accrued Expenses — — 120.16 119.42 129.29 154.82 150.88 164.33 222.96 251.17
Current Part of Debt 29.00 — — — — — — — — —
Current Part of Capital Lease — 0.00 — — — — — — — —
Current Part of Taxes to Pay — 0.00 — — — — — — — —
Current Revenue (Deferred) — — 27.88 23.99 23.19 24.93 22.83 25.75 30.80 29.03
Other current liabilities 224.00 — — — — — — — — —
Total current liabilities 283.00 317.00 391.00 209.25 202.47 223.45 238.90 622.38 417.63 474.62
Non-current Revenue (Deferred) — 0.00 — — — — — — — —
Long Term Tax Liability (Deferred) (6.00) (7.00) 19.63 21.57 19.43 21.01 21.25 20.77 42.89 50.01
Minority Interests — 0.00 — — — — — — — —
Non-current Liabilities (Other) — — 14.18 240.82 404.33 412.45 425.72 457.52 372.84 336.52
Total non-current liabilities — — 33.81 293.34 458.22 457.79 474.92 505.75 451.48 525.70
Total liabilities 283.00 0.00 424.81 502.59 660.69 681.24 713.82 1,128.13 869.11 1,000.32
Additional Paid In Capital — 0.00 — 3,329.39 4,143.09 4,401.37 4,577.27 4,738.76 4,813.41 4,895.81
Preferred Stock (Total) — 0.00 — — — — — — — —
Common Stock (Net) 1,041.00 0.00 4,573.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings — — — 47.83 156.04 242.62 386.63 640.38 996.76 1,601.04
Treasury Stock — 0.00 — — — — — — — —
Shareholders Equity (Other) — 0.00 — — — — — — — —
Common Equity (Total) 1,025.00 986.00 4,572.33 4,592.75 5,019.16 5,308.94 5,546.32 5,931.41 6,398.89 7,189.24
Shareholders Equity (Total) 1,025.00 0.00 4,572.33 4,592.75 5,019.16 5,308.94 5,546.32 5,931.41 6,398.89 7,189.24
Shareholders Equity and Liabilities (Total) — 0.00 4,997.14 5,095.33 5,679.85 5,990.18 6,260.13 7,059.54 7,267.99 8,189.56
Shares (Common) — — — 222.52 229.02 233.75 234.02 235.10 235.98 235.49
Shareholders Equity (Tangible) — — 496.69 616.51 1,142.33 1,348.67 1,693.24 2,111.09 1,967.88 2,891.11
Net Debt (296.00) (354.00) (411.30) (461.71) (792.28) (973.05) (1,258.23) (1,707.47) (1,341.30) (2,085.74)
Total Debt 29.00 — — 31.00 35.00 24.00 28.00 — — —

Fold the line items

In millions of $ except per-share values · columns are period end dates