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	16,633	12,507	9,844	9,237	807.1
Cash & Short-Term Investments	19,514	15,064	11,327	10,147	1,519
Cash Growth	29.55%	32.99%	11.63%	567.96%	2.26%
Accounts Receivable	10,993	7,553	4,790	4,685	2,019
Inventory	483.7	35.8	163.4	35.8	80.1
Other Current Assets	2,706	1,176	655.7	486.3	506.8
Total Current Assets	33,697	23,829	16,936	15,354	4,125
Net Property, Plant & Equipment	110.9	80.7	57.2	49.5	24.9
Other Intangible Assets	98	56.5	56	21.6	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	200	152	-	148.7	-
Current Portion of Long-Term Debt	3,394	2,120	1,308	435	463.6
Current Portion of Leases	9.9	10.5	13.2	6.8	6
Other Current Liabilities	14,403	9,757	7,777	7,071	342.8
Total Current Liabilities	30,963	21,779	15,885	14,309	4,104
Long-Term Debt	2,327	1,485	907.9	725	663.1
Long-Term Leases	87.4	67	39.4	32.1	17
Other Long-Term Liabilities	14	23.9	3.7	0.1	3.2
Total Long-Term Liabilities	2,448	1,556	951	757.2	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	-22.6	-1.6	-1.7	-3.3
Retained Earnings	982	722.4	555.3	455.3	346.6
Total Common Shareholders' Equity	1,166	879.3	678.3	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	6,019	3,834	2,269	1,348	1,150
Net Cash (Debt)	13,495	11,230	9,058	8,799	369.4
Net Cash Growth	20.18%	23.97%	2.94%	2282.05%	-65.93%
Net Cash Per Share	177.28	149.17	128.81	130.22	5.04
Book Value	1,166	879.3	678.3	580.1	477.7
Book Value Per Share	15.32	11.68	9.65	8.59	6.52
Tangible Book Value	830.8	646.3	458.7	403	251.3
Tangible Book Value Per Share	10.91	8.59	6.52	5.96	3.43

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

SEC Filings: 10-K · 10-Q