Marex Group plc (MRX)
NASDAQ: MRX · Real-Time Price · USD
36.03
+0.38 (1.07%)
At close: Mar 9, 2026, 4:00 PM EDT
36.05
+0.02 (0.06%)
After-hours: Mar 9, 2026, 7:13 PM EDT
Marex Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,881 | 2,557 | 1,484 | 910.1 | 712 | Upgrade
|
| Short-Term Investments | 5,975 | 4,272 | 5,701 | 6,241 | 144.3 | Upgrade
|
| Trading Asset Securities | 2,321 | 1,395 | 845.2 | 480.8 | 496.5 | Upgrade
|
| Accounts Receivable | 10,993 | 6,840 | 4,372 | 4,685 | 2,019 | Upgrade
|
| Other Receivables | 27.6 | 219.1 | 138 | 5.5 | 10.3 | Upgrade
|
| Property, Plant & Equipment | 110.9 | 80.7 | 57.2 | 45.5 | 24.9 | Upgrade
|
| Goodwill | 237.4 | 176.5 | 163.6 | 155.5 | 208.9 | Upgrade
|
| Other Intangible Assets | 98 | 56.5 | 56 | 25.6 | 17.5 | Upgrade
|
| Investments in Debt & Equity Securities | 872.6 | 721.4 | 635.5 | 432.9 | 125.2 | Upgrade
|
| Other Current Assets | 10,274 | 7,873 | 3,795 | 2,580 | 616.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.6 | 46.7 | 21.4 | 7.6 | 4 | Upgrade
|
| Other Long-Term Assets | 370.1 | 46.1 | 300.4 | 139.1 | 805.6 | Upgrade
|
| Total Assets | 34,675 | 24,313 | 17,612 | 15,744 | 5,265 | Upgrade
|
| Accounts Payable | 12,956 | 9,243 | 6,377 | 6,648 | 3,291 | Upgrade
|
| Accrued Expenses | - | 478.2 | 390.2 | - | - | Upgrade
|
| Short-Term Debt | 6,583 | 3,210 | 3,521 | 4,689 | 339.8 | Upgrade
|
| Current Portion of Long-Term Debt | 3,394 | 2,120 | 1,308 | 823.7 | 990.1 | Upgrade
|
| Current Portion of Leases | 9.9 | 10.5 | 13.2 | 6.8 | 6 | Upgrade
|
| Other Current Liabilities | 8,011 | 6,675 | 4,267 | 2,386 | 0.9 | Upgrade
|
| Long-Term Debt | 2,347 | 1,485 | 907.9 | 472.1 | 136.6 | Upgrade
|
| Long-Term Leases | 87.4 | 67 | 39.4 | 32.1 | 17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14 | 4.5 | 3.7 | 0.1 | 3.2 | Upgrade
|
| Total Liabilities | 33,412 | 23,336 | 16,836 | 15,066 | 4,787 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 227.2 | 202.6 | 134.3 | 134.3 | 134.3 | Upgrade
|
| Retained Earnings | 982 | 722.4 | 555.3 | 455.3 | 346.6 | Upgrade
|
| Comprehensive Income & Other | 113 | 75 | 96 | 95.9 | -3.3 | Upgrade
|
| Total Common Equity | 1,264 | 976.9 | 775.9 | 677.7 | 477.7 | Upgrade
|
| Minority Interest | -0.2 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,264 | 976.9 | 775.9 | 677.7 | 477.7 | Upgrade
|
| Total Liabilities & Equity | 34,675 | 24,313 | 17,612 | 15,744 | 5,265 | Upgrade
|
| Total Debt | 12,422 | 6,892 | 5,790 | 6,023 | 1,490 | Upgrade
|
| Net Cash (Debt) | -1,244 | 1,332 | 2,240 | 1,608 | -136.7 | Upgrade
|
| Net Cash Growth | - | -40.53% | 39.28% | - | - | Upgrade
|
| Net Cash Per Share | -16.35 | 17.70 | 31.85 | 23.80 | -2.25 | Upgrade
|
| Filing Date Shares Outstanding | 71.74 | 70.29 | 58.61 | 60.63 | 60.63 | Upgrade
|
| Total Common Shares Outstanding | 71.74 | 70.29 | 58.61 | 60.63 | 60.63 | Upgrade
|
| Working Capital | 1,992 | 1,405 | 492.8 | 375.8 | -551.6 | Upgrade
|
| Book Value Per Share | 16.26 | 12.51 | 11.57 | 9.57 | 7.88 | Upgrade
|
| Tangible Book Value | 928.4 | 743.9 | 556.3 | 496.6 | 251.3 | Upgrade
|
| Tangible Book Value Per Share | 11.58 | 9.19 | 7.83 | 6.58 | 4.14 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.