Marex reported total assets of $36.53B and total liabilities of $35.18B for the quarter ended Mar 2026, up 50.0% year over year. This balance sheet covers 10 quarters of results from Dec 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 0.91B | 1.48B | 1.91B | 2.56B | 2.61B | 3.38B | 3.11B | 2.88B | 3.07B | |
| Receivables - NetNet Receivables | 4.69B | 4.79B | 4.53B | 7.55B | 11.04B | |||||
| Receivables - OtherOther Receivables | 0.12B | 0.10B | 0.15B | |||||||
| Receivables | 4.69B | 4.91B | 4.53B | 7.66B | 11.19B | |||||
| Inventory | 0.08B | 0.16B | 0.12B | 0.04B | 0.10B | 0.26B | 0.18B | 0.48B | 0.30B | |
| Current Assets | 15.35B | 16.94B | 16.67B | 23.83B | 23.78B | 30.41B | 32.13B | 33.70B | 35.42B | |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net) | 0.01B | -0.01B | 0.02B | 0.48B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | |
| Long-Term Investments | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | ||
| Goodwill | 0.16B | 0.16B | 0.17B | 0.18B | 0.23B | 0.22B | 0.25B | 0.24B | 0.24B | |
| Intangibles | 0.03B | 0.05B | 0.05B | 0.06B | 0.05B | 0.07B | 0.07B | 0.10B | 0.09B | |
| Goodwill & Intangibles | 0.18B | 0.22B | 0.22B | 0.22B | 0.23B | 0.28B | 0.28B | 0.32B | 0.34B | 0.33B |
| Long-Term Deferred Tax | 0.01B | 0.02B | 0.05B | 0.03B | 0.03B | |||||
| Other Non-Current Assets | 0.26B | 0.23B | 0.36B | 0.61B | ||||||
| Non-Current Assets | 1.14B | 0.68B | 0.52B | 0.48B | 0.58B | 0.78B | 0.81B | 0.98B | 1.11B | |
| Assets | 0.86B | 17.61B | 17.19B | 19.51B | 24.31B | 24.35B | 31.19B | 32.94B | 34.68B | 36.53B |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 6.65B | 6.79B | 7.13B | 8.08B | 9.74B | 9.20B | 13.53B | 12.96B | 14.77B | |
| Notes Payables | 0.15B | 0.27B | 0.00B | |||||||
| Payables | 6.65B | 6.79B | 7.13B | 8.08B | 9.89B | 9.48B | 13.53B | 12.96B | 14.77B | |
| Short term Debt | 0.01B | 0.15B | 0.20B | 0.15B | ||||||
| Current Leases | 0.01B | 0.01B | 0.01B | 0.01B | ||||||
| Current Taxes | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.02B | 0.01B | 0.01B | ||
| Total Current Liabilities | 14.56B | 15.88B | 15.27B | 21.78B | 21.77B | 29.03B | 30.96B | 32.78B | ||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 0.14B | 1.84B | 2.33B | 2.31B | 2.39B | 3.41B | 4.15B | 3.90B | ||
| Minority Interest | 0.00B | -0.00B | -0.00B | |||||||
| Liabilities from Discontinued Operations | 0.29B | 0.59B | ||||||||
| Operating Leases | 0.04B | 0.05B | 0.07B | 0.08B | 0.07B | 0.07B | 0.09B | 0.08B | ||
| Non-Current Deferred Tax Liability | 0.00B | 0.00B | 0.02B | 0.00B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | |
| Other Non-Current Liabilities | 0.00B | 0.00B | 0.11B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | ||
| Total Non-Current Liabilities | 0.50B | 0.95B | 1.04B | 18.44B | 1.56B | 1.54B | 2.73B | 2.45B | 2.41B | |
| Total Liabilities | 15.07B | 0.01B | 16.31B | 18.55B | 23.34B | 23.31B | 31.19B | 31.76B | 33.41B | 35.18B |
| Shareholder's Equity | ||||||||||
| Total Debt | 0.15B | 1.84B | 2.33B | 2.46B | 2.39B | 3.41B | 4.35B | 4.06B | ||
| Common Equity | 0.68B | 0.78B | 0.88B | 0.96B | 0.88B | 1.05B | 1.18B | 1.26B | 1.35B | |
| Liabilities and Shareholders Equity | 0.86B | 17.61B | 17.19B | 19.51B | 24.31B | 24.35B | 31.19B | 32.94B | 34.68B | 36.53B |
| Treasury Shares | 0.01B | 0.01B | 0.02B | 0.06B | ||||||
| Retained Earnings | 0.46B | -0.00B | -0.01B | -0.02B | 0.00B | 0.02B | 0.02B | -0.00B |