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
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	2,881	2,557	1,484	910.1	712
Short-Term Investments	10,658	7,679	3,661	2,996	662.8
Cash & Short-Term Investments	13,539	10,235	5,144	3,906	1,375
Cash Growth	32.28%	98.97%	31.69%	184.14%	-7.46%
Accounts Receivable	10,993	7,553	4,790	4,685	2,019
Inventory	483.7	-	-	35.8	80.1
Other Current Assets	8,681	5,448	6,357	6,727	651.1
Total Current Assets	33,697	23,829	16,936	15,354	4,125
Net Property, Plant & Equipment	110.9	80.7	57.2	45.5	24.9
Other Intangible Assets	98	56.5	56	25.6	17.5
Goodwill	237.4	176.5	163.6	155.5	208.9
Long-Term Investments	431.5	123.6	377.4	155.5	884.5
Other Long-Term Assets	100.4	46.7	21.4	7.6	4
Total Assets	34,675	24,313	17,612	15,744	5,265
Accounts Payable	12,956	9,740	6,786	6,648	3,291
Short-Term Debt	7,743	2,272	1,308	5,218	604
Current Portion of Leases	9.9	10.5	13.2	6.8	6
Other Current Liabilities	10,254	6,657	4,248	2,690	202.4
Total Current Liabilities	30,963	21,779	15,885	14,562	4,104
Long-Term Debt	2,327	1,485	907.9	472.1	663.1
Long-Term Leases	87.4	67	39.4	32.1	17
Other Long-Term Liabilities	33.4	4.5	3.7	0.1	3.2
Total Long-Term Liabilities	2,448	1,556	951	504.3	683.3
Total Liabilities	33,412	23,336	16,836	15,066	4,787
Common Stock	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-58.5	-23.2	-9.8	-7.9	-
Additional Paid-in Capital	227.2	202.6	134.3	134.3	134.3
Accumulated Other Comprehensive Income	15.4	-	-	-1.7	-3.3
Retained Earnings	982	722.4	555.3	455.3	346.6
Total Common Shareholders' Equity	1,166	901.9	679.9	580.1	477.7
Minority Interest	97.4	97.6	97.6	97.6	-
Shareholders' Equity	1,264	976.9	775.9	677.7	477.7
Total Liabilities & Equity	34,675	24,313	17,612	15,744	5,265
Total Debt	10,168	3,834	2,269	5,729	1,290
Net Cash (Debt)	3,371	6,401	2,875	-1,823	84.7
Net Cash Growth	-47.34%	122.64%	-	-	-91.03%
Net Cash Per Share	44.28	85.03	40.90	-26.96	0.74
Book Value	1,166	901.9	679.9	580.1	477.7
Book Value Per Share	15.32	11.98	9.67	8.58	4.17
Tangible Book Value	830.8	668.9	460.3	399	251.3
Tangible Book Value Per Share	10.91	8.89	6.55	5.90	2.20

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q