Marex Balance Sheet (2022-2026) | MRX

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Balance Sheet Dec2022 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.91B1.48B1.91B2.56B2.61B3.38B3.11B2.88B3.07B
Receivables - Net (Quarter) 4.69B4.79B4.41B4.53B7.55B7.23B10.95B11.04B10.99B10.68B
Receivables - Other (Quarter) 0.12B0.10B0.15B
Receivables (Quarter) 4.69B4.91B4.41B4.53B7.66B7.23B10.95B11.04B11.14B10.68B
Inventory (Quarter) 0.04B0.16B0.12B0.04B0.10B0.26B0.18B0.48B0.30B
Current Assets (Quarter) 15.35B16.94B16.67B23.83B23.78B30.41B32.13B33.70B35.42B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B-0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.04B
Long-Term Investments (Quarter) 0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B
Goodwill (Quarter) 0.16B0.16B0.17B0.18B0.23B0.22B0.25B0.24B0.24B
Intangibles (Quarter) 0.03B-0.02B0.05B0.06B0.05B0.07B0.07B0.10B0.09B
Goodwill & Intangibles (Quarter) 0.18B0.22B0.22B0.22B0.23B0.28B0.34B0.33B
Long-Term Deferred Tax (Quarter) 0.01B0.02B0.05B0.03B
Other Non-Current Assets (Quarter) 0.26B0.23B0.36B0.61B
Non-Current Assets (Quarter) 0.39B0.68B0.52B0.48B0.58B0.78B0.81B0.98B1.11B
Assets (Quarter) 0.86B17.61B17.19B19.51B24.31B24.35B31.19B32.94B34.68B36.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.65B6.79B7.13B8.08B9.74B9.20B13.53B12.96B14.77B
Notes Payables (Quarter) 0.15B0.27B0.00B
Payables (Quarter) 6.65B6.79B7.13B9.89B13.53B12.96B14.77B
Short term Debt (Quarter) 0.01B0.15B0.20B0.15B
Current Leases (Quarter) 0.01B0.01B0.01B0.01B
Current Taxes (Quarter) 0.01B0.01B0.01B0.04B0.04B0.02B0.01B0.01B
Total Current Liabilities (Quarter) 14.56B15.88B15.27B21.78B21.77B29.03B30.96B32.78B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14B1.84B2.33B2.31B2.39B3.41B4.15B3.90B
Minority Interest (Quarter) 0.00B-0.00B-0.00B
Liabilities from Discontinued Operations (Quarter) 0.29B0.59B
Operating Leases (Quarter) 0.03B0.05B0.07B0.07B0.07B0.07B0.09B0.08B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.02B0.00B0.03B0.02B0.02B0.03B0.03B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.11B0.00B0.00B0.00B0.00B0.01B
Total Non-Current Liabilities (Quarter) 0.50B0.95B1.04B18.44B1.56B1.54B2.73B2.45B2.41B
Total Liabilities (Quarter) 15.07B0.01B16.31B18.55B23.34B23.31B31.19B31.76B33.41B35.18B
Shareholder's Equity
Total Debt (Quarter) 0.15B1.84B2.46B4.35B4.06B
Common Equity (Quarter) 0.44B0.78B0.88B0.96B0.88B1.05B1.18B1.26B1.35B
Shareholder's Equity (Quarter) 0.88B1.17B
Liabilities and Shareholders Equity (Quarter) 0.86B17.61B17.19B24.31B24.35B31.19B32.94B34.68B36.53B
Treasury Shares (Quarter) 0.01B0.01B0.02B0.06B
Retained Earnings (Quarter) 0.46B0.56B0.61B0.72B0.78B0.90B0.98B1.08B