GCM Grosvenor Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+32.8% +$201M
$814M
Cash & Equivalents↑+170.7% +$153M
$242M
Net PPE↑+31.8% +$7M
$30M
Goodwill↑+0.0% +$0
$29M
Intangibles↓-100.0% -$1M
$0
Total Liabilities↓-2.4% -$17M
$686M
Long-Term Debt↓-0.8% -$4M
$428M
Stockholders Equity↑+197.7% +$55M
$27M
Retained Earnings↑+53.6% +$19M
$-16M
Operating Lease ROU Asset↓-2.7% -$1M
$40M
Operating Lease Liability↓-3.9% -$2M
$52M
Gross PP&E↑+14.3% +$9M
$69M
Accumulated Depreciation↑+3.9% +$1M
$40M
Debt Due Y1↑+0.0% +$0
$4M
Debt Due Y2↑+0.0% +$0
$4M
Debt Due Y3↑+0.0% +$0
$4M
Debt Due Y4↑+0.0% +$0
$4M
Debt Due Y5↑+9350.0% +$410M
$414M
Debt Due >Y5↓-100.0% -$414M
$0
Total Debt Carrying Amount↓-0.1% -$609K
$431M
Contract Liability↑+3.6% +$347K
$10M