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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 2,058.93 1,938.30 2,085.74 1,908.92

+8 more quarters

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

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