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Marex Group PLC

MRX
39.570USD
-0.200-0.50%
Close 12/26, 16:00ETQuotes delayed by 15 min
3.02BMarket Cap
11.16P/E TTM
You can check out the annual or quarterly balance sheets of Marex Group PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
Total equity
- Cash and cash equivalents
--3.11B
76.33%3.38B
--2.61B
--2.56B
--1.91B
Inventory
--179.50M
111.79%260.50M
--104.10M
--35.80M
--123.00M
Total current assets
--32.13B
82.47%30.41B
--23.78B
--23.83B
--16.67B
Non-current assets
Net Fixed Assets
--88.50M
11.39%88.00M
--86.80M
--80.70M
--79.00M
Goodwill and other intangible assets
--319.70M
27.54%282.00M
--279.50M
--233.00M
--221.10M
Total assets
--32.94B
81.44%31.19B
--24.35B
--24.31B
--17.19B
Liabilities
Current liabilities
Short-term debt and lease liabilities
--13.77B
76.00%13.43B
--11.73B
--11.24B
--7.63B
-Short-term debt
--11.11B
66.83%10.25B
--9.11B
--9.11B
--6.14B
-Short-term lease liabilities
--11.90M
-23.08%10.00M
--9.70M
--10.50M
--13.00M
Total current liabilities
--29.03B
82.74%27.90B
--21.77B
--21.78B
--15.27B
Non-current liabilities
Long-term debt and lease liabilities
--2.65B
114.67%2.09B
--1.46B
--1.48B
--971.40M
-Long-term debt
--2.65B
114.67%2.09B
--1.46B
--1.48B
--971.40M
Total liabilities
--31.76B
84.44%30.08B
--23.31B
--23.34B
--16.31B
Shareholders' equity
Common equity
--323.60M
7.79%323.70M
--317.70M
--300.30M
--300.30M
Retained earnings
--913.80M
39.76%845.80M
--777.40M
--699.80M
--605.20M
Capital reserves
--323.50M
7.79%323.60M
--317.60M
--300.20M
--300.20M
Less: Treasury stock
--57.90M
151.29%58.30M
--48.90M
--23.20M
--23.20M
Non-controlling interests
--4.10M
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Total equity
--1.18B
25.94%1.11B
--1.05B
--976.90M
--882.30M
Currency unit
USD
USD
USD
USD
USD
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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