Marex Group plc (MRX)
NASDAQ: MRX · Real-Time Price · USD
31.82
-1.09 (-3.31%)
Nov 20, 2025, 4:00 PM EST - Market closed
Marex Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,108 | 2,557 | 1,484 | 910.1 | 712 | 291.55 | Upgrade |
Short-Term Investments | 6,002 | 4,272 | 5,701 | 6,241 | 144.3 | - | Upgrade |
Trading Asset Securities | 1,624 | 1,395 | 845.2 | 480.8 | 496.5 | 251.71 | Upgrade |
Accounts Receivable | 11,043 | 6,840 | 4,372 | 4,685 | 2,019 | 1,147 | Upgrade |
Other Receivables | 30 | 219.1 | 138 | 5.5 | 10.3 | 67.3 | Upgrade |
Property, Plant & Equipment | 88.5 | 80.7 | 57.2 | 45.5 | 24.9 | 20.39 | Upgrade |
Goodwill | 248.3 | 176.5 | 163.6 | 155.5 | 208.9 | 198.4 | Upgrade |
Other Intangible Assets | 71.4 | 56.5 | 56 | 25.6 | 17.5 | 14.35 | Upgrade |
Investments in Debt & Equity Securities | 1,475 | 721.4 | 635.5 | 432.9 | 125.2 | 97.26 | Upgrade |
Other Current Assets | 8,755 | 7,873 | 3,795 | 2,580 | 616.5 | 1,190 | Upgrade |
Long-Term Deferred Tax Assets | 20.6 | 46.7 | 21.4 | 7.6 | 4 | 0.57 | Upgrade |
Other Long-Term Assets | 294.7 | 46.1 | 300.4 | 139.1 | 805.6 | 479.06 | Upgrade |
Total Assets | 32,940 | 24,313 | 17,612 | 15,744 | 5,265 | 3,767 | Upgrade |
Accounts Payable | 13,528 | 9,243 | 6,377 | 6,648 | 3,291 | 2,410 | Upgrade |
Accrued Expenses | - | 478.2 | 390.2 | - | - | 122.37 | Upgrade |
Short-Term Debt | 5,113 | 3,210 | 3,521 | 4,689 | 339.8 | 376.4 | Upgrade |
Current Portion of Long-Term Debt | 2,649 | 2,120 | 1,308 | 823.7 | 990.1 | 130 | Upgrade |
Current Portion of Leases | 11.9 | 10.5 | 13.2 | 6.8 | 6 | 5.68 | Upgrade |
Other Current Liabilities | 7,704 | 6,675 | 4,267 | 2,386 | 0.9 | 10.45 | Upgrade |
Long-Term Debt | 2,653 | 1,485 | 907.9 | 472.1 | 136.6 | 246.76 | Upgrade |
Long-Term Leases | 72 | 67 | 39.4 | 32.1 | 17 | 18.71 | Upgrade |
Long-Term Deferred Tax Liabilities | 5 | 4.5 | 3.7 | 0.1 | 3.2 | 1.01 | Upgrade |
Total Liabilities | 31,757 | 23,336 | 16,836 | 15,066 | 4,787 | 3,323 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.02 | Upgrade |
Additional Paid-In Capital | 225.9 | 202.6 | 134.3 | 134.3 | 134.3 | 134.33 | Upgrade |
Retained Earnings | 896.7 | 722.4 | 555.3 | 455.3 | 346.6 | 132.64 | Upgrade |
Comprehensive Income & Other | 114.7 | 75 | 96 | 95.9 | -3.3 | 176.8 | Upgrade |
Shareholders' Equity | 1,184 | 976.9 | 775.9 | 677.7 | 477.7 | 443.79 | Upgrade |
Total Liabilities & Equity | 32,940 | 24,313 | 17,612 | 15,744 | 5,265 | 3,767 | Upgrade |
Total Debt | 10,498 | 6,892 | 5,790 | 6,023 | 1,490 | 777.55 | Upgrade |
Net Cash (Debt) | 235.8 | 1,332 | 2,240 | 1,608 | -136.7 | -234.29 | Upgrade |
Net Cash Growth | - | -40.53% | 39.28% | - | - | - | Upgrade |
Net Cash Per Share | 3.07 | 17.70 | 31.85 | 23.80 | -2.25 | -3.86 | Upgrade |
Filing Date Shares Outstanding | 71.72 | 70.29 | 58.61 | 60.63 | 60.63 | 60.63 | Upgrade |
Total Common Shares Outstanding | 71.72 | 70.29 | 58.61 | 60.63 | 60.63 | 60.63 | Upgrade |
Working Capital | 1,714 | 1,405 | 492.8 | 375.8 | -551.6 | -99.77 | Upgrade |
Book Value Per Share | 15.09 | 12.51 | 11.57 | 9.57 | 7.88 | 7.32 | Upgrade |
Tangible Book Value | 859.8 | 743.9 | 556.3 | 496.6 | 251.3 | 231.04 | Upgrade |
Tangible Book Value Per Share | 10.63 | 9.19 | 7.83 | 6.58 | 4.14 | 3.81 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.