Moelis & Company 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	412.47	186.42	206.79	520.21
Other Receivables	-	71.33	59.21	46.88	49.53
Property, Plant & Equipment	-	245.82	235.8	209.49	223.25
Other Intangible Assets	-	0.95	1.15	1.64	2.87
Investments in Debt & Equity Securities	-	147.92	162.9	218.08	219.52
Restricted Cash	-	0.71	0.8	0.75	0.8
Other Current Assets	-	31.78	27.23	31.87	16.02
Long-Term Deferred Tax Assets	-	410.51	437.24	429.65	448.12
Other Long-Term Assets	-	57.44	69.01	71.73	75.37
Total Assets	-	1,379	1,180	1,217	1,556
Accounts Payable	-	33.6	32.63	11.93	69.88
Accrued Expenses	-	346.32	259.77	243.18	503.71
Current Portion of Leases	-	25.41	-	-	-
Long-Term Leases	-	197.83	215.68	192.76	191.89
Long-Term Unearned Revenue	-	5.59	4.65	7.71	4.54
Other Long-Term Liabilities	-	290.81	304.57	302.36	307.36
Total Liabilities	-	899.55	817.3	757.93	1,077
Common Stock	-	0.85	0.81	0.78	0.73
Additional Paid-In Capital	-	1,731	1,574	1,413	1,280
Retained Earnings	-	-821.65	-767.59	-560.69	-535.28
Comprehensive Income & Other	-	-6.73	-3.93	-4.53	-0.56
Total Common Equity	535.03	441.61	352.14	444.5	489.07
Minority Interest	-	37.78	10.32	14.44	-10.77
Shareholders' Equity	618.62	479.38	362.46	458.94	478.3
Total Liabilities & Equity	-	1,379	1,180	1,217	1,556
Total Debt	267.74	223.24	215.68	192.76	191.89
Net Cash (Debt)	13.84	189.23	-29.27	14.03	328.32
Net Cash Growth	-92.69%	-	-	-95.73%	5499.91%
Net Cash Per Share	0.19	2.68	-0.44	0.11	5.24
Filing Date Shares Outstanding	74	70.61	66.68	63.99	62.46
Total Common Shares Outstanding	74	70.59	66.68	63.99	62.65
Working Capital	-	110.96	-18.74	31.18	12.97
Book Value Per Share	7.23	6.26	5.28	6.95	7.81
Tangible Book Value	534.22	440.65	350.99	442.86	486.2
Tangible Book Value Per Share	7.22	6.24	5.26	6.92	7.76

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q