MQG.AX ASX
Macquarie Group Limited
1W: +2.5%
1M: -1.6%
3M: -3.0%
YTD: +14.5%
1Y: +14.9%
3Y: +53.5%
5Y: +64.8%
A$247.42 ($171.76)
+1.79 (+0.73%)
Weekly Expected Move ±2.3%
A$234
A$240
A$246
A$251
A$257
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$540.1B
+21.3% ▲
5Y CAGR: +17.1%
Total Liabilities
$503.2B
+22.9% ▲
5Y CAGR: +17.6%
Shareholders Equity
$36.1B
+2.1% ▲
5Y CAGR: +10.4%
Cash & Investments
$149.2B
+69.5% ▲
5Y CAGR: +56.5%
Total Debt
$175.3B
-46.9% ▼
5Y CAGR: +15.5%
Net Debt
$68.9B
-77.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.2B | $46.0B | $31.9B | $26.4B | $106.4B |
| Short-Term Investments | $50.8B | $42.1B | $52.0B | $61.7B | $42.8B |
| Cash & ST Investments | $103.6B | $87.8B | $83.9B | $88.0B | $149.2B |
| Net Receivables | $3.7B | $10.0B | $12.1B | $13.6B | $13.7B |
| Inventory | -$53.9B | -$56.0B | $0 | $0 | $0 |
| Other Current Assets | $98.2B | $118.6B | $84.7B | $97.5B | -$13.7B |
| Total Current Assets | $151.6B | $160.8B | $181.2B | $199.7B | $149.2B |
| Property, Plant & Equip. | $5.1B | $1.6B | $8.1B | $6.9B | $4.2B |
| Goodwill & Intangibles | $5.6B | $5.8B | $4.3B | $1.7B | $2.2B |
| Long-Term Investments | $5.8B | $27.4B | $31.3B | $29.2B | $334.3B |
| Other Non-Current Assets | $229.5B | $190.3B | $175.1B | $205.6B | $48.2B |
| Total Non-Current Assets | $247.6B | $228.6B | $222.2B | $245.5B | $390.9B |
| Total Assets | $399.2B | $389.4B | $403.4B | $445.2B | $540.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $1.9B | $1.8B | $2.2B | $2.3B |
| Short-Term Debt | $65.5B | $62.3B | $62.1B | $0 | $84.5B |
| Deferred Revenue | $0 | $369M | $0 | $372M | $376M |
| Other Current Liabilities | $129.7B | $142.4B | $22.6B | $71.6B | $777M |
| Total Current Liabilities | $201.2B | $211.9B | $86.5B | $75.1B | $88.0B |
| Long-Term Debt | $74.4B | $78.8B | $268.3B | $329.2B | $90.8B |
| Other Non-Current Liab. | -$75.2B | $62.3B | $11.5B | $4.8B | $327.5B |
| Total Non-Current Liabilities | $169.1B | $143.4B | $282.9B | $334.4B | $419.9B |
| Total Liabilities | $370.4B | $355.3B | $369.4B | $409.4B | $503.2B |
| — Equity — | |||||
| Common Stock | $14.2B | $14.7B | $14.2B | $11.1B | $11.2B |
| Retained Earnings | $14.7B | $17.4B | $18.2B | $19.5B | $21.8B |
| Accumulated OCI | $1.5B | $3.3B | $3.9B | $4.8B | $3.1B |
| Total Stockholders Equity | $28.6B | $33.2B | $33.5B | $35.4B | $36.1B |
| Total Liabilities & Equity | $399.2B | $389.4B | $403.4B | $445.2B | $540.1B |
| — Key Metrics — | |||||
| Total Debt | $140.5B | $141.8B | $269.2B | $330.2B | $175.3B |
| Net Debt | $90.3B | $95.8B | $237.4B | $303.8B | $68.9B |
| Total Investments | $56.6B | $69.6B | $83.4B | $90.8B | $377.1B |