Marex Group plc (MRX)
NASDAQ: MRX · Real-Time Price · USD
50.19
-0.81 (-1.59%)
Jun 3, 2026, 9:32 AM EDT - Market open
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 | 45.5 | 24.9 |
Other Intangible Assets | 94.7 | 98 | 56.5 | 56 | 25.6 | 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 | - | 12.9 | - |
Current Portion of Long-Term Debt | 3,933 | 3,394 | 2,120 | 1,308 | 823.7 | 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 | 14,562 | 4,104 |
Long-Term Debt | 2,279 | 2,327 | 1,485 | 907.9 | 472.1 | 663.1 |
Long-Term Leases | 84.1 | 87.4 | 67 | 39.4 | 32.1 | 17 |
Other Long-Term Liabilities | 42.9 | 33.4 | 4.5 | 3.7 | 0.1 | 3.2 |
Total Long-Term Liabilities | 2,406 | 2,448 | 1,556 | 951 | 504.3 | 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 | 399 | 251.3 |
Tangible Book Value Per Share | 12.13 | 10.91 | 8.59 | 6.52 | 5.90 | 3.43 |