Marex Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,069	2,881	2,557	1,484	910.1	712
Short-Term Investments	17,915	16,633	12,507	9,844	9,237	807.1
Cash & Short-Term Investments	20,984	19,514	15,064	11,327	10,147	1,519
Cash Growth	37.23%	29.55%	32.99%	11.63%	567.96%	2.26%
Accounts Receivable	10,685	10,993	7,553	4,790	4,685	2,019
Inventory	300.1	483.7	35.8	163.4	35.8	80.1
Other Current Assets	3,456	2,706	1,176	655.7	486.3	506.8
Total Current Assets	35,425	33,697	23,829	16,936	15,354	4,125
Net Property, Plant & Equipment	109.1	110.9	80.7	57.2	49.5	24.9
Other Intangible Assets	94.7	98	56.5	56	21.6	17.5
Goodwill	237.2	237.4	176.5	163.6	155.5	208.9
Long-Term Investments	573.9	431.5	123.6	377.4	155.5	884.5
Other Long-Term Assets	90.7	100.4	46.7	21.4	7.6	4
Total Assets	36,530	34,675	24,313	17,612	15,744	5,265
Accounts Payable	14,766	12,956	9,740	6,786	6,648	3,291
Short-Term Debt	155	200	152	-	148.7	-
Current Portion of Long-Term Debt	3,933	3,394	2,120	1,308	435	463.6
Current Portion of Leases	10.7	9.9	10.5	13.2	6.8	6
Other Current Liabilities	13,913	14,403	9,757	7,777	7,071	342.8
Total Current Liabilities	32,778	30,963	21,779	15,885	14,309	4,104
Long-Term Debt	2,279	2,327	1,485	907.9	725	663.1
Long-Term Leases	84.1	87.4	67	39.4	32.1	17
Other Long-Term Liabilities	42.9	14	23.9	3.7	0.1	3.2
Total Long-Term Liabilities	2,406	2,448	1,556	951	757.2	683.3
Total Liabilities	35,184	33,412	23,336	16,836	15,066	4,787
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-52.9	-58.5	-23.2	-9.8	-7.9	-
Additional Paid-in Capital	227.2	227.2	202.6	134.3	134.3	134.3
Accumulated Other Comprehensive Income	-4.9	15.4	-22.6	-1.6	-1.7	-3.3
Retained Earnings	1,082	982	722.4	555.3	455.3	346.6
Total Common Shareholders' Equity	1,251	1,166	879.3	678.3	580.1	477.7
Minority Interest	95.3	97.4	97.6	97.6	97.6	-
Shareholders' Equity	1,347	1,264	976.9	775.9	677.7	477.7
Total Liabilities & Equity	36,530	34,675	24,313	17,612	15,744	5,265
Total Debt	6,462	6,019	3,834	2,269	1,348	1,150
Net Cash (Debt)	14,522	13,495	11,230	9,058	8,799	369.4
Net Cash Growth	7.61%	20.18%	23.97%	2.94%	2282.05%	-65.93%
Net Cash Per Share	191.59	177.28	149.17	128.81	130.22	5.04
Book Value	1,251	1,166	879.3	678.3	580.1	477.7
Book Value Per Share	16.51	15.32	11.68	9.65	8.59	6.52
Tangible Book Value	919.3	830.8	646.3	458.7	403	251.3
Tangible Book Value Per Share	12.13	10.91	8.59	6.52	5.96	3.43

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q