Name: TW Balance Sheet - Tradeweb Markets Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TW - Tradeweb Markets Inc.

USD | NASDAQ

TW Balance Sheet - Tradeweb Markets Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	2,084.7	1,340.3	1,706.5	1,257.2	972.0	791.3	460.7	410.1
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,084.7	1,340.3	1,706.5	1,257.2	972.0	791.3	460.7	410.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	4,895.8	4,813.4	4,738.8	4,577.3	4,401.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	1,937.3	2,084.7	1,907.9	1,630.1	1,306.5	1,340.3	1,173.7	1,718.2	1,544.9	1,706.5	1,493.4	1,395.9	1,232.7	1,257.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	79.4	78.2	75.1	40.7	43.8	46.0	32.7	32.5	33.4	33.6	36.2	35.8	36.9	37.4	33.4	35.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	24.1	-	5.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,150.1	3,150.1	3,150.1	3,150.1	3,150.1	3,150.1	3,150.0	2,857.7	2,857.7	2,815.5	2,815.3	2,780.3	2,780.3	2,780.3	2,780.3	2,780.3	2,780.3	2,780.3
Intangible Assets	1,118.9	1,148.0	1,177.1	1,211.7	1,246.3	1,280.9	1,315.5	1,004.1	1,032.8	1,004.8	1,032.4	1,019.2	1,046.0	1,072.8	1,099.6	1,126.4	1,153.2
Operating Lease Right Of Use Assets	124.4	123.1	121.8	29.6	29.8	33.6	26.1	25.7	22.1	25.2	19.4	20.4	22.6	24.9	25.6	26.9
Deferred Tax Assets	583.0	568.8	641.4	651.8	660.7	659.2	634.7	684.2	693.2	684.3	693.2	708.9	679.5	689.4	676.7	638.6	651.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,295.7	8,189.6	7,995.9	8,056.1	7,370.0	7,268.0	7,336.7	7,284.5	7,395.9	7,059.5	6,504.6	6,490.5	6,240.1	6,260.1	6,136.6	5,989.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	51.0	50.0	44.1	42.9	42.7	42.9	43.0	18.8	19.7	20.8	18.0	18.9	20.2	21.3	19.9	20.3	20.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	986.1	1,000.3	1,061.0	1,329.8	822.8	869.1	1,050.3	1,077.1	1,319.9	1,128.1	692.8	773.1	639.2	713.8	683.0	618.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	4,886.5	4,895.8	4,865.2	4,843.0	4,821.2	4,813.4	4,788.8	4,795.6	4,771.1	4,738.8	4,706.5	4,693.8	4,577.6	4,577.3	4,542.2	4,420.4
Retained Earnings	1,725.8	1,601.0	1,407.8	1,247.7	1,119.6	996.8	910.8	843.2	745.2	640.4	570.1	495.5	433.0	386.6	348.3	304.9	261.9
Accumulated Other Comprehensive Income	7.9	10.9	7.7	7.0	(1.8)	(10.0)	1.1	(7.9)	(7.5)	(5.4)	(10.8)	(6.8)	(7.8)	(10.1)	(21.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	689.4	681.5	654.3	628.5	608.3	598.7	585.7	576.6	567.2	557.7	545.9	534.9	598.0	592.5	584.7	655.9	645.1
Total Stockholders Equity	6,620.3	6,507.8	6,280.7	6,097.8	5,938.9	5,800.2	5,700.6	5,630.8	5,508.8	5,373.8	5,265.8	5,182.5	5,002.9	4,953.8	4,868.9	4,714.9
Total Equity	7,309.6	7,189.2	6,935.0	6,726.3	6,547.2	6,398.9	6,286.4	6,207.4	6,076.0	5,931.4	5,811.7	5,717.4	5,600.9	5,546.3	5,453.6	5,370.8	5,293.7	5,308.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	6,620.3	6,507.8	6,280.7	6,097.8	5,938.9	5,800.2	5,700.6	5,630.8	5,508.8	5,373.8	5,265.8	5,182.5	5,002.9	4,953.8	4,868.9	4,714.9	4,648.6	4,645.6
Tangible Book Value	2,351.2	2,209.6	1,953.5	1,736.0	1,542.5	1,369.2	1,235.2	1,769.0	1,618.3	1,553.4	1,418.1	1,383.0	1,176.6	1,100.7	989.0	808.2	715.1