TW — Tradeweb Markets Balance Sheet

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FinancialsConservativeLarge CapHigh Flyer

Annual balance sheet for Tradeweb Markets, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	803	993	1,281	1,743	1,395
Net Total Accounts Receivable
Net Total Receivables	106	130	154	550	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.3	51.6	62.3	58.8	79.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	5,680	5,990	6,260	7,060	7,268
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	1,376	1,345	1,306	1,686	1,468
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,303	4,646	4,954	5,374	5,800
Total Liabilities & Shareholders' Equity	5,680	5,990	6,260	7,060	7,268
Total Common Shares Outstanding