- $26.72bn
- $25.26bn
- $2.05bn
- 79
- 26
- 65
- 58
Annual balance sheet for Tradeweb Markets, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 993 | 1,281 | 1,743 | 1,395 | 2,143 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 130 | 154 | 550 | 290 | 266 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.6 | 62.3 | 58.8 | 79.5 | 201 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 5,990 | 6,260 | 7,060 | 7,268 | 8,190 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,345 | 1,306 | 1,686 | 1,468 | 1,682 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,646 | 4,954 | 5,374 | 5,800 | 6,508 |
| Total Liabilities & Shareholders' Equity | 5,990 | 6,260 | 7,060 | 7,268 | 8,190 |
| Total Common Shares Outstanding |