Tradeweb Markets Inc. TW

101.09 1.35 1.35% as of 25 Sep
Market cap
$23.7B
P/E
24.1×
Growth Flags show if company had growth for consecutive years

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

1,908.92 2,085.74 1,938.30 2,058.93
Receivables 362.88 266.48 482.26 320.86
Other current assets 64.94 58.28 57.35 55.48
Total current assets 2,336.74 2,410.50 2,477.91 2,435.27
Property, Plant, Equpment (Net) 75.10 78.19 79.41 80.74
Software (Capitalized) 278.01 270.30 264.11 258.88
Long-term receivables 0.55 8.30 3.23 7.02
Goodwill and Intangible Assets (Total) 4,327.21 4,298.13 4,269.04 4,239.96
Long Term Assets (Tax, Deferred) 641.40 568.83 582.98 570.16
Long-term assets (Other) 215.12 432.25 494.64 529.17
Total non-current assets 5,659.21 5,779.06 5,817.84 5,815.58
Total Assets 7,995.95 8,189.56 8,295.75 8,250.84
Accounts Payable 187.36 183.97 151.63 175.24
Accrued Expenses 211.00 251.17 110.90 158.77
Current Revenue (Deferred) 36.27 29.03 54.24 38.37
Total current liabilities 529.88 474.62 456.53 391.19
Long Term Tax Liability (Deferred) 44.07 50.01 50.96 53.67
Non-current Liabilities (Other) 351.40 336.52 335.80 317.50
Total non-current liabilities 531.10 525.70 529.58 521.50
Total liabilities 1,060.99 1,000.32 986.11 912.69
Additional Paid In Capital 4,865.17 4,895.81 4,886.49 4,931.52
Common Stock (Net) 0.00 0.00 0.00 0.00
Retained Earnings 1,407.78 1,601.04 1,725.83 1,687.10
Common Equity (Total) 6,934.96 7,189.24 7,309.64 7,338.15
Shareholders Equity (Total) 6,934.96 7,189.24 7,309.64 7,338.15
Shareholders Equity and Liabilities (Total) 7,995.95 8,189.56 8,295.75 8,250.84
Shares (Common) 236.47 235.49 236.03 234.13
Shareholders Equity (Tangible) 2,607.75 2,891.11 3,040.59 3,098.19
Net Debt (1,908.92) (2,085.74) (1,938.30) (2,058.93)

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