Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
110.39
-1.97 (-1.75%)
Apr 29, 2026, 9:40 AM EDT - Market open
Tradeweb Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2,085 | 1,340 | 1,706 | 1,257 | 972.05 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 3.02 | Upgrade
|
| Accounts Receivable | - | 8.63 | 67.81 | 381.18 | 11.63 | - | Upgrade
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| Other Receivables | - | 270.62 | 230.37 | 168.62 | 145.67 | 133.76 | Upgrade
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| Property, Plant & Equipment | - | 201.26 | 79.52 | 58.77 | 62.35 | 51.56 | Upgrade
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| Goodwill | - | 3,150 | 3,150 | 2,816 | 2,780 | 2,780 | Upgrade
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| Other Intangible Assets | - | 1,421 | 1,581 | 1,139 | 1,217 | 1,339 | Upgrade
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| Investments in Debt & Equity Securities | - | 24.86 | 10.35 | - | 20 | 21.1 | Upgrade
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| Restricted Cash | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Current Assets | - | 58.28 | 54.7 | 36.81 | 23.91 | 20.52 | Upgrade
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| Long-Term Deferred Tax Assets | - | 568.83 | 659.2 | 684.25 | 689.44 | 618.97 | Upgrade
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| Other Long-Term Assets | - | 399.79 | 94.09 | 68.38 | 51.6 | 49.33 | Upgrade
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| Total Assets | - | 8,190 | 7,268 | 7,060 | 6,260 | 5,990 | Upgrade
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| Accounts Payable | - | 184.53 | 161.64 | 408.22 | 54.92 | 28.17 | Upgrade
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| Accrued Expenses | - | 251.6 | 225.19 | 165.93 | 157.45 | 167.45 | Upgrade
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| Short-Term Debt | - | 6.66 | - | 22.39 | 1 | - | Upgrade
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| Current Portion of Leases | - | 18.27 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 39.09 | - | 0.1 | - | 0.2 | Upgrade
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| Long-Term Leases | - | 120.89 | 35.75 | 27.46 | 27.94 | 24.33 | Upgrade
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| Long-Term Unearned Revenue | - | 29.03 | 30.8 | 25.75 | 22.83 | 24.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 50.01 | 42.89 | 20.77 | 21.25 | 21.01 | Upgrade
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| Other Long-Term Liabilities | - | 300.23 | 372.84 | 457.52 | 425.72 | 412.45 | Upgrade
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| Total Liabilities | - | 1,000 | 869.11 | 1,128 | 713.82 | 681.24 | Upgrade
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| Common Stock | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | - | 4,896 | 4,813 | 4,739 | 4,577 | 4,401 | Upgrade
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| Retained Earnings | - | 1,601 | 996.76 | 640.38 | 386.63 | 242.62 | Upgrade
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| Comprehensive Income & Other | - | 10.9 | -9.98 | -5.39 | -10.11 | 1.6 | Upgrade
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| Total Common Equity | 6,508 | 6,508 | 5,800 | 5,374 | 4,954 | 4,646 | Upgrade
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| Minority Interest | - | 681.48 | 598.69 | 557.65 | 592.53 | 663.35 | Upgrade
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| Shareholders' Equity | 7,189 | 7,189 | 6,399 | 5,931 | 5,546 | 5,309 | Upgrade
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| Total Liabilities & Equity | - | 8,190 | 7,268 | 7,060 | 6,260 | 5,990 | Upgrade
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| Total Debt | 145.83 | 145.83 | 35.75 | 49.85 | 28.95 | 24.33 | Upgrade
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| Net Cash (Debt) | 1,939 | 1,939 | 1,305 | 1,657 | 1,228 | 950.74 | Upgrade
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| Net Cash Growth | 52.24% | 48.63% | -21.25% | 34.87% | 29.19% | 26.19% | Upgrade
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| Net Cash Per Share | 9.04 | 9.02 | 6.07 | 7.79 | 5.89 | 4.59 | Upgrade
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| Filing Date Shares Outstanding | 212.68 | 212.59 | 213.1 | 212.67 | 208.16 | 203.94 | Upgrade
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| Total Common Shares Outstanding | 212.68 | 212.44 | 212.91 | 212.02 | 207.68 | 203.22 | Upgrade
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| Working Capital | - | 1,923 | 1,307 | 1,697 | 1,223 | 931.84 | Upgrade
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| Book Value Per Share | 30.63 | 30.63 | 27.24 | 25.35 | 23.85 | 22.86 | Upgrade
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| Tangible Book Value | 1,936 | 1,936 | 1,070 | 1,420 | 956.48 | 526.73 | Upgrade
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| Tangible Book Value Per Share | 9.11 | 9.11 | 5.02 | 6.70 | 4.61 | 2.59 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.