Marex Group Limited (MRX)
NASDAQ: MRX · Real-Time Price · USD
70.85
+0.31 (0.44%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Marex Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,851 | 2,881 | 2,557 | 1,484 | 910.1 | 712 |
Short-Term Investments | 6,105 | 5,975 | 4,272 | 5,701 | 6,241 | 144.3 |
Trading Asset Securities | 4,258 | 2,908 | 1,395 | 845.2 | 480.8 | 496.5 |
Accounts Receivable | 9,845 | 10,993 | 6,246 | 4,372 | 4,685 | 2,019 |
Other Receivables | 27.6 | 27.6 | 219.1 | 138 | 5.5 | 10.3 |
Property, Plant & Equipment | 115.7 | 110.9 | 80.7 | 57.2 | 45.5 | 24.9 |
Goodwill | 261.8 | 237.4 | 176.5 | 163.6 | 155.5 | 208.9 |
Other Intangible Assets | 92.5 | 98 | 56.5 | 56 | 25.6 | 17.5 |
Investments in Debt & Equity Securities | 138.5 | 285.7 | 721.4 | 635.5 | 432.9 | 125.2 |
Other Current Assets | 16,016 | 10,321 | 8,467 | 3,795 | 2,580 | 616.5 |
Long-Term Deferred Tax Assets | 48.5 | 30.6 | 46.7 | 21.4 | 7.6 | 4 |
Other Long-Term Assets | 892.9 | 370.1 | 46.1 | 300.4 | 139.1 | 805.6 |
Total Assets | 42,126 | 34,675 | 24,313 | 17,612 | 15,744 | 5,265 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 11,747 | 10,064 | 8,662 | 6,377 | 6,648 | 3,291 |
Accrued Expenses | 687.9 | 590.7 | 478.2 | 390.2 | - | - |
Short-Term Debt | 8,403 | 6,651 | 3,210 | 3,521 | 4,689 | 339.8 |
Current Portion of Long-Term Debt | 4,093 | 3,394 | 2,120 | 1,308 | 823.7 | 990.1 |
Current Portion of Leases | 12.9 | 9.9 | 10.5 | 13.2 | 6.8 | 6 |
Other Current Liabilities | 12,368 | 10,246 | 7,258 | 4,267 | 2,386 | 0.9 |
Long-Term Debt | 2,821 | 2,347 | 1,485 | 907.9 | 472.1 | 136.6 |
Long-Term Leases | 88.7 | 87.4 | 67 | 39.4 | 32.1 | 17 |
Long-Term Deferred Tax Liabilities | 12.9 | 14 | 4.5 | 3.7 | 0.1 | 3.2 |
Total Liabilities | 40,257 | 33,412 | 23,336 | 16,836 | 15,066 | 4,787 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 227.2 | 227.2 | 202.6 | 134.3 | 134.3 | 134.3 |
Retained Earnings | 1,203 | 982 | 722.4 | 555.3 | 455.3 | 346.6 |
Comprehensive Income & Other | 497.8 | 113 | 75 | 96 | 95.9 | -3.3 |
Total Common Equity | 1,871 | 1,264 | 976.9 | 775.9 | 677.7 | 477.7 |
Minority Interest | -2 | -0.2 | - | - | - | - |
Shareholders' Equity | 1,869 | 1,264 | 976.9 | 775.9 | 677.7 | 477.7 |
Total Liabilities & Equity | 42,126 | 34,675 | 24,313 | 17,612 | 15,744 | 5,265 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 15,418 | 12,489 | 6,892 | 5,790 | 6,023 | 1,490 |
Net Cash (Debt) | -1,205 | -724.7 | 1,332 | 2,240 | 1,608 | -136.7 |
Net Cash Growth | - | - | -40.53% | 39.28% | - | - |
Net Cash Per Share | -15.72 | -9.52 | 17.70 | 31.85 | 23.80 | -2.25 |
Filing Date Shares Outstanding | 72.35 | 71.74 | 70.29 | 58.61 | 60.63 | 60.63 |
Total Common Shares Outstanding | 72.35 | 71.74 | 70.29 | 58.61 | 60.63 | 60.63 |
Working Capital | 3,242 | 2,579 | 1,405 | 492.8 | 375.8 | -551.6 |
Book Value Per Share | 18.94 | 16.26 | 12.51 | 11.57 | 9.57 | 7.88 |
Tangible Book Value | 1,517 | 928.4 | 743.9 | 556.3 | 496.6 | 251.3 |
Tangible Book Value Per Share | 14.04 | 11.58 | 9.19 | 7.83 | 6.58 | 4.14 |