Skip to main content
WHG logo
WHG
(NYSE)
Westwood Holdings Group, Inc.
$16.20-- (--)
Loading... - Market loading

Westwood Holdings Group (WHG) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Westwood Holdings Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Westwood Holdings Group, Inc. (WHG) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents26.2518.8520.4223.8615.2113.0249.7752.4554.25
Short-Term Investments21.4327.6932.6715.3465.0269.5450.3265.7851.32
Cash & Short-Term Investments47.6846.5453.1039.2080.2382.56100.09118.23105.57
Accounts Receivable16.7514.7514.3913.9011.3911.1514.3318.4321.66
Inventory0.000.000.000.000.000.000.000.000.00
Other Current Assets0.000.000.454.652.252.612.543.0810.88
Total Current Assets64.4361.2967.9458.1993.8696.31116.96139.74138.11
Non-Current Assets
Property, Plant & Equipment (Net)10.213.515.126.806.989.2911.7113.154.19
Long-Term Investments20.0015.0011.776.578.9711.6812.395.430.00
Goodwill39.5039.5039.5035.7316.4016.4019.8019.8027.14
Intangible Assets18.2021.6724.8028.9511.9113.5415.2615.9619.80
Other Non-Current Assets8.456.785.310.930.630.460.360.000.00
Total Non-Current Assets98.8288.7087.2388.2445.7452.8461.7559.4454.55
Total Assets163.25149.99155.17146.43139.61149.15178.71199.18192.66
Current Liabilities
Accounts Payable7.586.416.135.682.641.632.152.523.50
Short-Term Debt10.173.205.841.501.411.721.581.430.00
Accrued Liabilities13.6310.929.549.699.530.000.000.000.00
Other Current Liabilities-7.5813.3910.621.751.808.2617.3422.8126.43
Total Current Liabilities10.1723.0022.5917.6115.8411.7921.3627.1331.53
Non-Current Liabilities
Long-Term Debt10.170.003.274.564.726.127.769.330.00
Deferred Tax Liabilities5.490.004.280.000.000.000.000.000.00
Other Non-Current Liabilities25.404.666.8712.901.130.531.301.584.73
Total Non-Current Liabilities41.074.6610.1318.175.866.659.0710.914.73
Total Liabilities35.5827.6632.7235.7821.7018.4430.4238.0336.26
Stockholders' Equity
Common Stock0.120.120.120.120.110.110.100.100.10
Retained Earnings8.986.214.65-4.254.36-1.7010.9730.5328.61
Accumulated Other Comprehensive Income0.000.000.000.000.000.00-2.94-4.88-1.76
Treasury Stock89.6188.2885.9985.1381.750.000.000.000.00
Additional Paid-in Capital116.51113.96115.63199.91113.44132.30140.16135.41129.45
Minority Interest2.062.042.050.000.000.000.000.000.00
Shares Outstanding9.399.239.148.888.250.000.000.000.00
Total Stockholders' Equity125.62120.29120.40110.65117.91130.71148.29161.15156.40
Total Liabilities & Equity163.25149.99155.17146.43139.61149.15178.71199.18192.66

Frequently Asked Questions About Westwood Holdings Group Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is WHG's debt level?

Review Westwood Holdings Group's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.