Marex Group Limited
MRX
$70.19
-$1.69-2.35%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.21B | 11.76B | 10.68B | 8.15B | 7.00B |
| Total Receivables | 9.87B | 11.02B | 10.44B | 7.25B | 4.50B |
| Inventory | 474.40M | 436.90M | 226.50M | 104.10M | 42.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.02B | 10.32B | 8.59B | 7.45B | 4.98B |
| Total Current Assets | 40.58B | 33.54B | 29.94B | 22.96B | 16.52B |
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| Total Current Assets | 40.58B | 33.54B | 29.94B | 22.96B | 16.52B |
| Net Property, Plant & Equipment | 115.70M | 110.90M | 88.00M | 86.80M | 57.20M |
| Long-term Investments | 261.80M | 237.40M | 215.10M | 225.00M | 163.60M |
| Goodwill | 261.80M | 237.40M | 215.10M | 225.00M | 163.60M |
| Total Other Intangibles | 92.50M | 98.00M | 66.90M | 54.50M | 56.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.83B | 14.35B | 11.90B | 9.72B | 8.29B |
| Total Assets | 42.13B | 34.68B | 31.19B | 24.35B | 17.75B |
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| Total Accounts Payable | 11.75B | 10.06B | 12.84B | 9.20B | 6.34B |
| Total Accrued Expenses | 687.90M | 590.70M | 498.50M | -- | 422.80M |
| Short-term Debt | 8.40B | 6.65B | 4.51B | 3.46B | 3.66B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11B | 3.40B | 3.18B | 2.62B | 1.32B |
| Total Finance Division Other Current Liabilities | 12.39B | 10.25B | 6.87B | 6.49B | 4.28B |
| Total Other Current Liabilities | 12.39B | 10.25B | 6.87B | 6.49B | 4.28B |
| Total Current Liabilities | 37.33B | 30.96B | 27.90B | 21.77B | 16.02B |
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| Total Current Liabilities | 37.33B | 30.96B | 27.90B | 21.77B | 16.02B |
| Long-Term Debt | 2.82B | 2.35B | 2.10B | 1.46B | 907.90M |
| Short-term Debt | 8.40B | 6.65B | 4.51B | 3.46B | 3.66B |
| Capital Leases | 88.70M | 87.40M | 74.30M | 73.40M | 39.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.90M | 14.00M | 4.30M | 3.10M | 3.70M |
| Total Liabilities | 40.26B | 33.41B | 30.08B | 23.31B | 16.97B |
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| Common Stock & APIC | 227.30M | 227.30M | 226.10M | 220.10M | 232.00M |
| Retained Earnings | 1.20B | 982.00M | 828.20M | 775.30M | 555.30M |
| Treasury Stock & Other | 440.50M | 54.50M | 56.90M | 50.80M | -11.40M |
| Total Common Equity | 1.87B | 1.26B | 1.11B | 1.05B | 775.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87B | 1.26B | 1.11B | 1.05B | 775.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00M | -200.00K | -- | -- | -- |
| Total Equity | 1.87B | 1.26B | 1.11B | 1.05B | 775.90M |
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