cg: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CG has $27,055,900K in assets. $20,210,800K in debts. $2,221,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	2,221,700
Cash and cash equivalents held at consolidated funds	1,037,300
Investments, including accrued performance allocations of 6,956.3 and 7,053.5 as of september30, 2025 and december31, 2024, respectively	10,515,400
Investments of consolidated funds	11,083,300
Due from affiliates and other receivables, net	741,200
Due from affiliates and other receivables of consolidated funds, net	259,400
Fixed assets, net	199,100
Lease right-of-use assets, net	340,600
Deposits and other	89,600
Intangible assets, net	540,000
Deferred tax assets	28,300
Total assets	27,055,900

Debt obligations	2,984,200
Loans payable of consolidated funds	9,199,500
Accounts payable, accrued expenses and other liabilities	433,800
Accrued compensation and benefits	5,288,400
Due to affiliates	214,800
Deferred revenue	373,000
Deferred tax liabilities	80,700
Other liabilities of consolidated funds	1,112,200
Lease liabilities	479,600
Accrued giveback obligations	44,600
Total liabilities	20,210,800
Common stock, 0.01 par value, 100,000,000,000 shares authorized (360,136,508 and 357,183,632 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively)	3,600
Additional paid-in-capital	4,194,700
Retained earnings	1,617,800
Accumulated other comprehensive loss	-196,500
Non-controlling interests in consolidated entities	1,225,500
Total equity	6,845,100
Total liabilities and equity	27,055,900