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
Short-term Investments (Quarter) 0.08B1.16B2.32B
Cash & Current Investments (Quarter) 0.91B1.56B1.91B3.72B2.61B3.38B3.11B5.20B3.07B
Receivables - Net (Quarter) 4.69B4.79B4.53B7.55B11.04B
Receivables - Other (Quarter) 0.12B0.10B0.15B
Receivables (Quarter) 4.69B4.91B4.53B7.66B11.19B
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) 0.02B0.02B0.02B1.01B0.03B0.03B0.03B0.03B0.03B
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) 0.18B0.22B0.22B0.22B0.23B0.28B0.28B0.32B0.34B0.33B
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) 6.65B6.79B7.13B8.08B9.74B9.20B13.37B13.53B12.96B14.77B
Notes Payables (Quarter) 0.01B0.15B0.27B0.13B0.00B
Payables (Quarter) 6.66B6.79B7.13B8.08B9.89B9.48B13.51B13.53B12.96B14.77B
Short term Debt (Quarter) 0.01B0.15B0.20B0.15B
Current Leases (Quarter) 0.01B0.01B0.01B0.01B
Current Taxes (Quarter) 0.01B0.01B0.01B0.04B0.04B0.01B0.02B0.01B0.01B
Total Current Liabilities (Quarter) 14.56B15.88B15.27B21.78B21.77B27.90B29.03B30.96B32.78B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Operating Leases (Quarter) 0.03B0.05B0.07B0.07B0.07B0.07B0.07B0.09B0.08B
Other Non-Current Liabilities (Quarter) 0.06B0.11B
Total Non-Current Liabilities (Quarter) 0.50B0.95B1.04B18.44B1.56B1.54B2.18B2.73B2.45B2.41B
Total Liabilities (Quarter) 15.07B0.01B16.31B18.55B23.34B23.31B30.08B31.76B33.41B35.18B
Shareholder's Equity
Total Debt (Quarter) 0.15B0.15B0.20B0.15B
Common Equity (Quarter) 0.44B0.78B0.88B0.96B0.88B1.05B1.11B1.18B1.26B1.35B
Shareholder's Equity (Quarter) 0.44B0.78B0.88B0.88B1.05B1.11B1.18B1.26B1.35B
Liabilities and Shareholders Equity (Quarter) 0.86B17.61B17.19B19.51B24.31B24.35B31.19B32.94B34.68B36.53B
Treasury Shares (Quarter) 0.01B0.01B0.02B0.06B
Retained Earnings (Quarter) 0.46B0.56B0.61B0.72B0.78B0.83B0.90B0.98B1.08B