Macquarie Group Limited

OTC: MQBKY · Real-Time Price · USD
141.11
0.35 (0.25%)
At close: Aug 15, 2025, 3:50 PM
143.99
2.04%
Pre-market: Aug 15, 2025, 09:48 AM EDT

Macquarie Balance Sheet Statement

Financials in AUD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
26.39B 31.86B 45.66B 52.75B 18.43B
Short-Term Investments
61.66B 52.04B 42.14B 50.81B 21.75B
Long-Term Investments
29.18B 31.35B 6.78B 89.26B 24.84B
Other Long-Term Assets
205.65B 324.28B 213B 145.8B 112.21B
Receivables
13.57B 12.14B 10.02B 3.73B 5.28B
Inventory
n/a n/a -97.81B -107.3B -45.45B
Other Current Assets
97.46B 84.69B 91.36B 137.38B 66.72B
Total Current Assets
199.71B 181.22B 160.82B 151.59B 96.81B
Property-Plant & Equipment
6.93B 8.13B 1.64B 5.14B 4.68B
Goodwill & Intangibles
1.67B 4.25B 3.83B 5.83B 5.64B
Total Long-Term Assets
245.51B 370.09B 228.59B 247.59B 148.84B
Total Assets
445.22B 403.4B 389.41B 399.18B 245.65B
Account Payables
2.19B 1.83B 1.93B 2.16B 2.08B
Deferred Revenue
372M n/a 369M n/a n/a
Short-Term Debt
n/a n/a 62.31B n/a 28.02B
Other Current Liabilities
71.58B 86.53B -64.94B -2.22B -31.95B
Total Current Liabilities
75.08B 88.36B 211.92B 201.24B 138.51B
Long-Term Debt
329.24B 268.29B 78.78B 74.36B 80.22B
Other Long-Term Liabilities
4.83B 13.7B 62.5B 295.79B 4.37B
Total Long-Term Liabilities
334.35B 282.88B 143.39B 169.13B 84.79B
Total Liabilities
409.43B 369.41B 355.31B 370.37B 223.3B
Total Debt
330.19B 269.21B 141.79B 140.47B 85.47B
Common Stock
11.07B 14.16B 14.73B 14.16B 8.53B
Retained Earnings
19.46B 18.22B 17.45B 14.74B 12.23B
Comprehensive Income
4.83B 3.89B 3.3B 1.52B 1.29B
Shareholders Equity
35.36B 33.48B 33.16B 28.56B 22.05B
Total Investments
90.83B 83.39B 6.78B 89.26B 24.84B