MQBKY OTC
Macquarie Group Limited
1W: +1.2%
1M: -4.1%
3M: -2.0%
YTD: +25.3%
1Y: +18.4%
3Y: +75.6%
5Y: +54.4%
$170.96
+0.41 (+0.24%)
Weekly Expected Move ±2.7%
$162
$166
$171
$176
$180
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$537.2B
+20.7% ▲
5Y CAGR: +16.9%
Total Liabilities
$500.5B
+22.3% ▲
5Y CAGR: +17.5%
Shareholders Equity
$35.9B
+1.6% ▲
5Y CAGR: +10.2%
Cash & Investments
$148.4B
+68.6% ▲
5Y CAGR: +29.9%
Total Debt
$174.4B
-47.2% ▼
5Y CAGR: +15.3%
Net Debt
$68.5B
-77.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52.8B | $45.7B | $31.9B | $26.4B | $105.8B |
| Short-Term Investments | $50.8B | $42.1B | $52.0B | $61.7B | $42.6B |
| Cash & ST Investments | $103.6B | $87.8B | $83.9B | $88.0B | $148.4B |
| Net Receivables | $3.7B | $10.0B | $12.1B | $13.6B | $13.7B |
| Inventory | -$107.3B | -$97.8B | $0 | $0 | $0 |
| Other Current Assets | $137.4B | $91.4B | $84.7B | $97.5B | -$13.7B |
| Total Current Assets | $151.6B | $160.8B | $181.2B | $199.7B | $148.4B |
| Property, Plant & Equip. | $5.1B | $1.6B | $8.1B | $6.9B | $4.2B |
| Goodwill & Intangibles | $5.8B | $3.8B | $4.3B | $1.7B | $2.2B |
| Long-Term Investments | $89.3B | $6.8B | $31.3B | $29.2B | $332.5B |
| Other Non-Current Assets | $145.8B | $213.0B | $324.3B | $205.6B | $47.9B |
| Total Non-Current Assets | $247.6B | $228.6B | $370.1B | $245.5B | $388.8B |
| Total Assets | $399.2B | $389.4B | $403.4B | $445.2B | $537.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $2.2B | $2.3B |
| Short-Term Debt | $0 | $62.3B | $0 | $0 | $7.4B |
| Deferred Revenue | $0 | $369M | $0 | $372M | $0 |
| Other Current Liabilities | -$2.2B | -$64.9B | $86.5B | $71.6B | -$2.3B |
| Total Current Liabilities | $201.2B | $211.9B | $88.4B | $75.1B | $7.4B |
| Long-Term Debt | $74.4B | $78.8B | $268.3B | $329.2B | $167.0B |
| Other Non-Current Liab. | $295.8B | $62.5B | $13.7B | $4.8B | $325.8B |
| Total Non-Current Liabilities | $169.1B | $143.4B | $282.9B | $334.4B | $493.2B |
| Total Liabilities | $370.4B | $355.3B | $369.4B | $409.4B | $500.5B |
| — Equity — | |||||
| Common Stock | $14.2B | $14.7B | $14.2B | $11.1B | $11.1B |
| Retained Earnings | $14.7B | $17.4B | $18.2B | $19.5B | $21.7B |
| Accumulated OCI | $1.5B | $3.3B | $3.9B | $4.8B | $3.1B |
| Total Stockholders Equity | $28.6B | $33.2B | $33.5B | $35.4B | $35.9B |
| Total Liabilities & Equity | $399.2B | $389.4B | $403.4B | $445.2B | $537.2B |
| — Key Metrics — | |||||
| Total Debt | $140.5B | $141.8B | $269.2B | $330.2B | $174.4B |
| Net Debt | $87.7B | $96.1B | $237.4B | $303.8B | $68.5B |
| Total Investments | $89.3B | $6.8B | $83.4B | $90.8B | $375.1B |