CG: the balance sheet

MyFinsight

For the year ending 2025-12-31, CG has $29,116M in assets. $22,058.9M in debts. $1,970.2M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,970.2
Cash and cash equivalents held at consolidated funds	1,235.1
Investments, including accrued performance allocations of 7,620.3 and 7,053.5 as of december31, 2025 and 2024, respectively	11,152.7
Investments of consolidated funds	12,519.8
Due from affiliates and other receivables, net	834.8
Due from affiliates and other receivables of consolidated funds, net	206.4
Fixed assets, net	224.9
Lease right-of-use assets, net	331.9
Deposits and other	100.9
Intangible assets, net	507.1
Deferred tax assets	32.2
Total assets	29,116

Debt obligations	2,997
Loans payable of consolidated funds	10,426
Accounts payable, accrued expenses and other liabilities	543.7
Accrued compensation and benefits	5,849.4
Due to affiliates	203.9
Deferred revenue	129.2
Deferred tax liabilities	106.3
Other liabilities of consolidated funds	1,260.4
Lease liabilities	470.2
Accrued giveback obligations	72.8
Total liabilities	22,058.9
Common stock, 0.01 par value, 100,000,000,000 shares authorized (357,374,023 and 357,183,632 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively)	3.6
Additional paid-in capital	4,285.8
Retained earnings	1,642.3
Accumulated other comprehensive loss	-170.2
Non-controlling interests in consolidated entities	1,295.6
Total equity	7,057.1
Total liabilities and equity	29,116

Unit: Million (M) dollars (except for numbers of shares and EPS).