Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
56.00
-0.01 (-0.02%)
Nov 13, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 | 169.9 | 508.6 | 412.47 | 186.42 | 206.79 | 520.21 |
Other Receivables | 84.35 | 109.24 | 71.33 | 59.21 | 46.88 | 49.53 |
Property, Plant & Equipment | 311.97 | 306.65 | 245.82 | 235.8 | 209.49 | 223.25 |
Other Intangible Assets | - | 0.77 | 0.95 | 1.15 | 1.64 | 2.87 |
Investments in Debt & Equity Securities | 488.8 | 340.25 | 147.92 | 162.9 | 218.08 | 219.52 |
Restricted Cash | 0.96 | 0.77 | 0.71 | 0.8 | 0.75 | 0.8 |
Other Current Assets | - | 41.19 | 31.78 | 27.23 | 31.87 | 16.02 |
Long-Term Deferred Tax Assets | 339.99 | 370.69 | 410.51 | 437.24 | 429.65 | 448.12 |
Other Long-Term Assets | 149.33 | 62.54 | 57.44 | 69.01 | 71.73 | 75.37 |
Total Assets | 1,545 | 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 | Sep '26 Sep 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 | 31.93 | 43.63 | 33.6 | 32.63 | 11.93 | 69.88 |
Accrued Expenses | 301.89 | 439.39 | 346.32 | 259.77 | 243.18 | 503.71 |
Current Portion of Leases | 6.44 | 28.89 | - | - | - | - |
Long-Term Leases | 250.33 | 238.27 | 223.24 | 215.68 | 192.76 | 191.89 |
Long-Term Unearned Revenue | 9.86 | 9.08 | 5.59 | 4.65 | 7.71 | 4.54 |
Other Long-Term Liabilities | 269.99 | 301.05 | 290.81 | 304.57 | 302.36 | 307.36 |
Total Liabilities | 870.44 | 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 | Sep '26 Sep 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 |
Additional Paid-In Capital | 2,054 | 1,912 | 1,731 | 1,574 | 1,413 | 1,280 |
Retained Earnings | -817.1 | -801.23 | -821.65 | -767.59 | -560.69 | -535.28 |
Comprehensive Income & Other | -7.92 | -7.12 | -6.73 | -3.93 | -4.53 | -0.56 |
Total Common Equity | 533.68 | 568.44 | 441.61 | 352.14 | 444.5 | 489.07 |
Minority Interest | 141.19 | 111.94 | 37.78 | 10.32 | 14.44 | -10.77 |
Shareholders' Equity | 674.87 | 680.38 | 479.38 | 362.46 | 458.94 | 478.3 |
Total Liabilities & Equity | 1,545 | 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 | Sep '26 Sep 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 | 256.77 | 267.16 | 223.24 | 215.68 | 192.76 | 191.89 |
Net Cash (Debt) | -86.86 | 241.44 | 189.23 | -29.27 | 14.03 | 328.32 |
Net Cash Growth | - | 27.59% | - | - | -95.73% | 5499.91% |
Net Cash Per Share | -1.18 | 3.29 | 2.68 | -0.44 | 0.11 | 5.24 |
Filing Date Shares Outstanding | 73.85 | 73.44 | 70.61 | 66.68 | 63.99 | 62.46 |
Total Common Shares Outstanding | 73.85 | 73.42 | 70.59 | 66.68 | 63.99 | 62.65 |
Working Capital | -85.05 | 147.88 | 136.37 | -18.74 | 31.18 | 12.97 |
Book Value Per Share | 7.23 | 7.74 | 6.26 | 5.28 | 6.95 | 7.81 |
Tangible Book Value | 533.68 | 567.67 | 440.65 | 350.99 | 442.86 | 486.2 |
Tangible Book Value Per Share | 7.23 | 7.73 | 6.24 | 5.26 | 6.92 | 7.76 |