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Marcus & Millichap, Inc. balance sheet

At the end of fiscal 2025, Marcus & Millichap, Inc. had total assets of $827m, total liabilities of $224m and shareholders' equity of $603m. It held $162m in cash against $0 of debt: net cash of $162m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3310114996187221215233243382236171153162154
Total current assets—13120165196234320371410429608527394410309271
Goodwill——————0111533343838383838
Total assets—901672343213944605667097791,0451,004878870827766
Total current liabilities—5457677578839310212022615210513312193
Total debt00—————000000000
Total liabilities—68105117132135145157214232349290233239224187
Shareholders' equity202262117189259315410495547696714645631603579
Net debt (negative = net cash)−3−3−101−149−96−187−221−215−233−243−382−236−171−153−162−154
Shares outstanding——37m37m37m38m38m39m39m39m40m39m38m39m38m38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Marcus & Millichap, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marcus & Millichap, Inc.