Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
67.08
-1.27 (-1.86%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Moelis & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 207.74 | 508.6 | 412.47 | 186.42 | 206.79 | 520.21 |
Cash & Short-Term Investments | 207.74 | 508.6 | 412.47 | 186.42 | 206.79 | 520.21 |
Cash Growth | -6.30% | 23.31% | 121.26% | -9.85% | -60.25% | 156.92% |
Restricted Cash and Segregated Assets | 0.88 | 0.77 | 0.71 | 0.8 | 0.75 | 0.8 |
Accounts Receivable | 66.91 | 82.19 | 51.4 | 51.22 | 47.83 | 41.87 |
Other Receivables | 45.01 | 28.74 | 22.31 | 12.42 | 8.51 | 27.7 |
Other Current Assets | 55.68 | 41.96 | 32.73 | 28.38 | 33.5 | 18.89 |
Total Current Assets | 376.21 | 662.25 | 519.62 | 279.23 | 297.38 | 609.47 |
Net Property, Plant & Equipment | 319.66 | 306.65 | 245.82 | 235.8 | 209.49 | 223.25 |
Long-Term Investments | 301.48 | 369.07 | 184.6 | 210.36 | 265.25 | 263.34 |
Other Long-Term Assets | 410.8 | 402.71 | 428.89 | 454.37 | 444.75 | 459.62 |
Total Assets | 1,408 | 1,741 | 1,379 | 1,180 | 1,217 | 1,556 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 31.25 | 43.63 | 33.6 | 32.63 | 11.93 | 69.88 |
Unearned Revenue | 13.55 | 9.08 | 5.59 | 4.65 | 7.71 | 4.54 |
Other Current Liabilities | 189.4 | 439.39 | 346.32 | 259.77 | 243.18 | 503.71 |
Total Current Liabilities | 234.2 | 492.1 | 385.51 | 297.05 | 262.81 | 578.13 |
Long-Term Leases | 262.75 | 267.16 | 223.24 | 215.68 | 192.76 | 191.89 |
Other Long-Term Liabilities | 269.64 | 301.05 | 290.81 | 304.57 | 302.36 | 307.36 |
Total Long-Term Liabilities | 532.39 | 568.21 | 514.05 | 520.25 | 495.12 | 499.25 |
Total Liabilities | 766.6 | 1,060 | 899.55 | 817.3 | 757.93 | 1,077 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.92 | 0.89 | 0.85 | 0.81 | 0.78 | 0.73 |
Treasury Stock | -677.06 | -536.29 | -461.7 | -450.86 | -403.86 | -256.32 |
Additional Paid-in Capital | 2,012 | 1,912 | 1,731 | 1,574 | 1,413 | 1,280 |
Accumulated Other Comprehensive Income | -7.28 | -7.12 | -6.73 | -3.93 | -4.53 | -0.56 |
Retained Earnings | -822.41 | -801.23 | -821.65 | -767.59 | -560.69 | -535.28 |
Total Common Shareholders' Equity | 505.81 | 568.44 | 441.61 | 352.14 | 444.5 | 489.07 |
Minority Interest | 135.76 | 111.94 | 37.78 | 10.32 | 14.44 | -10.77 |
Shareholders' Equity | 641.56 | 680.38 | 479.38 | 362.46 | 458.94 | 478.3 |
Total Liabilities & Equity | 1,408 | 1,741 | 1,379 | 1,180 | 1,217 | 1,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 262.75 | 267.16 | 223.24 | 215.68 | 192.76 | 191.89 |
Net Cash (Debt) | -55.01 | 241.44 | 189.23 | -29.27 | 14.03 | 328.32 |
Net Cash Growth | - | 27.59% | - | - | -95.73% | 5499.91% |
Net Cash Per Share | -0.69 | 3.05 | 2.47 | -0.43 | 0.20 | 4.80 |
Book Value | 505.81 | 568.44 | 441.61 | 352.14 | 444.5 | 489.07 |
Book Value Per Share | 6.37 | 7.17 | 5.76 | 5.14 | 6.32 | 7.15 |
Tangible Book Value | 505.81 | 568.44 | 441.61 | 352.14 | 444.5 | 489.07 |
Tangible Book Value Per Share | 6.37 | 7.17 | 5.76 | 5.14 | 6.32 | 7.15 |