How much debt does Marex Group have?

Marex Group had total debt of $10.23B as of Dec 31, 2025, against $13.46B in cash and short-term investments. Its debt-to-equity ratio was 8.10. Total debt was $6.06B a year earlier.

What are Marex Group's total assets?

Marex Group reported total assets of $34.68B as of Dec 31, 2025, up 42.6% from $24.31B a year earlier. Total liabilities were $33.41B.

What is Marex Group's shareholders' equity?

Marex Group's shareholders' equity was $1.26B as of Dec 31, 2025, or about $17.62 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Marex Group (MRX) Balance Sheet: Assets & Liabilities

Marex Group Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Marex Group plc (MRX) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Jan 2023	Dec 2022	Jan 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	6.38	2.56	2.56	1.48	0.91	0.91	0.71	0.71	0.29	0.22	0.16	0.09
Short-Term Investments	7.08	2.66	2.66	3.25	6.24	2.31	0.14	0.05	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	13.46	5.21	5.21	4.73	10.15	3.22	1.52	0.76	0.29	0.22	0.00	0.00
Accounts Receivable	11.07	3.72	9.55	7.71	4.69	9.04	2.02	2.17	0.00	0.00	0.00	0.00
Inventory	0.00	0.04	0.04	0.16	0.04	0.04	0.08	0.08	0.00	0.00	0.00	0.00
Other Current Assets	0.00	1.18	9.03	4.33	0.49	3.06	0.51	1.11	0.00	0.00	0.00	0.00
Total Current Assets	24.53	23.83	23.83	16.94	15.35	15.35	4.12	4.12	0.29	0.22	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.11	0.08	0.08	0.06	0.05	0.05	0.02	0.02	0.02	0.03	0.00	0.00
Long-Term Investments	5.89	0.12	0.08	0.08	0.16	0.02	0.88	0.08	0.00	0.00	0.00	0.00
Goodwill	0.24	0.18	0.18	0.16	0.16	0.16	0.21	0.21	0.20	0.18	0.14	0.14
Intangible Assets	0.10	0.06	0.06	0.06	0.03	0.03	0.02	0.02	0.01	0.01	0.00	0.00
Other Non-Current Assets	3.78	0.05	0.05	0.30	0.01	0.13	0.00	0.80	3.24	2.15	1.25	0.94
Total Non-Current Assets	10.15	0.48	0.48	0.68	-	0.39	-	1.14	3.48	2.36	1.39	1.08
Total Assets	34.68	24.31	24.31	17.61	15.74	15.74	5.26	5.26	3.77	2.58	1.39	1.08
Current Liabilities
Accounts Payable	11.78	7.74	7.74	4.92	6.65	6.65	3.29	3.29	0.00	0.00	0.00	0.00
Short-Term Debt	7.82	4.58	4.59	4.44	0.01	5.22	0.99	1.14	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.39	2.12	-	1.31	0.82	-	0.46	-	0.13	-	-	-
Accrued Liabilities	0.57	0.47	-	0.38	-	0.26	-	-	0.12	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-11.85	7.41	9.40	6.51	7.07	2.68	0.34	0.20	0.12	0.08	0.00	0.00
Total Current Liabilities	7.75	21.78	21.78	15.88	14.56	14.56	4.10	4.63	0.12	0.08	0.00	0.00
Non-Current Liabilities
Long-Term Debt	2.41	1.48	1.55	0.95	0.47	0.50	0.66	0.15	0.25	0.01	0.00	0.00
Deferred Tax Liabilities	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	23.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.95	2.07	1.01	0.71
Total Non-Current Liabilities	25.66	1.56	1.56	0.95	0.50	0.50	0.68	0.16	3.20	2.08	1.01	0.71
Total Liabilities	33.41	23.34	23.34	16.84	15.07	15.07	4.79	4.79	3.32	2.16	1.01	0.71
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18
Retained Earnings	0.98	0.72	0.72	0.56	0.46	0.46	0.35	0.35	0.13	0.11	0.07	0.06
Accumulated Other Comprehensive Income	0.02	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.18	0.18	0.18	0.00
Treasury Stock	0.06	0.02	-	0.01	-	0.01	-	-	-	-	-	-
Additional Paid-in Capital	0.17	0.30	0.28	0.22	-	0.22	-	0.13	0.13	0.13	0.13	0.13
Minority Interest	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.07	0.07	-	0.07	-	0.07	-	0.07	-	-	-	-
Total Stockholders' Equity	1.26	0.98	0.98	0.78	0.68	0.68	0.48	0.48	0.44	0.42	0.38	0.37
Total Liabilities & Equity	34.68	24.31	24.31	17.61	-	15.74	-	5.26	3.77	2.58	1.39	1.08

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Marex Group Balance Sheet Analysis

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