GCM Grosvenor (GCMG) Balance Sheet: Assets & Liabilities

GCM Grosvenor (GCMG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), GCM Grosvenor reported total assets of $813.76M and total liabilities of $686.33M. Shareholders' equity was $26.99M. Total debt stood at $480.23M against $242.12M in cash and short-term investments, a net debt position of $238.11M. That puts debt-to-equity at 17.79.

GCM Grosvenor Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for GCM Grosvenor Inc. (GCMG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	242.12	89.45	44.35	85.16	96.19	198.15	79.87	68.10
Cash & Short-Term Investments	242.12	89.45	44.35	85.16	96.19	198.15	79.87	68.10
Accounts Receivable	112.40	86.73	65.95	48.32	113.29	95.27	44.89	32.52
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.76
Total Current Assets	354.52	188.87	110.30	133.48	221.26	293.42	124.76	107.38
Non-Current Assets
Property, Plant & Equipment (Net)	69.90	63.83	45.93	17.10	5.41	7.87	8.87	7.44
Long-Term Investments	275.31	257.81	240.20	223.97	214.15	166.27	159.36	172.93
Goodwill	0.00	28.96	28.96	28.96	28.96	28.96	28.96	28.96
Intangible Assets	28.96	1.31	2.63	3.94	6.26	8.59	16.09	23.89
Other Non-Current Assets	28.36	71.95	18.62	21.17	24.86	53.02	34.99	31.00
Total Non-Current Assets	459.24	423.86	394.64	355.45	360.37	338.86	248.40	264.22
Total Assets	813.76	612.73	504.94	488.93	581.62	632.28	373.16	371.60
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	59.37	0.00	0.00	0.00
Short-Term Debt	0.00	4.38	0.00	0.00	0.00	0.00	25.00	0.00
Current Portion of Long-Term Debt	-	4.38	-	-	-	-	-	-
Accrued Liabilities	151.47	143.22	129.77	0.25	1.51	-	-	-
Deferred Revenue	10.11	9.76	8.80	8.97	8.48	10.03	12.44	0.00
Other Current Liabilities	141.36	10.60	54.09	55.62	60.88	63.64	4.42	96.32
Total Current Liabilities	151.47	143.22	62.89	64.59	69.36	73.67	41.87	96.32
Non-Current Liabilities
Long-Term Debt	480.23	432.04	426.21	403.15	390.52	335.16	423.50	432.23
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	-8.48	0.00	0.00	0.00
Other Non-Current Liabilities	54.64	73.94	127.08	115.20	12.62	190.52	121.62	44.15
Total Non-Current Liabilities	534.87	559.85	553.29	518.35	568.07	525.67	545.12	476.39
Total Liabilities	686.33	703.07	616.17	582.94	637.43	599.35	586.99	572.70
Stockholders' Equity
Common Stock	0.01	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-16.26	-35.04	-32.22	-23.93	-26.22	-29.83	-308.44	-0.07
Accumulated Other Comprehensive Income	-0.77	1.65	2.63	4.10	-1.01	-2.23	-6.85	-0.59
Additional Paid-in Capital	44.01	5.75	1.94	0.00	1.50	2.71	0.00	-326.11
Minority Interest	100.44	-62.72	-83.60	-74.19	-30.09	62.27	101.46	125.67
Shares Outstanding	60.72	44.90	42.99	41.81	43.96	-	-	-
Total Stockholders' Equity	26.99	-90.34	-27.63	-19.82	-25.71	-29.34	-315.29	-326.77
Total Liabilities & Equity	813.76	612.73	504.94	488.93	581.62	632.28	373.16	371.60

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About GCM Grosvenor Balance Sheet

How much debt does GCM Grosvenor have?

GCM Grosvenor had total debt of $480.23M as of Dec 31, 2025, against $242.12M in cash and short-term investments. Its debt-to-equity ratio was 17.79. Total debt was $436.42M a year earlier.

What are GCM Grosvenor's total assets?

GCM Grosvenor reported total assets of $813.76M as of Dec 31, 2025, up 32.8% from $612.73M a year earlier. Total liabilities were $686.33M.

What is GCM Grosvenor's shareholders' equity?

GCM Grosvenor's shareholders' equity was $26.99M as of Dec 31, 2025, or about $0.44 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition