Marex Group Ltd balance sheet

At the end of fiscal 2025, Marex Group Ltd had total assets of $34.68bn, total liabilities of $33.41bn and shareholders' equity of $1.17bn. It held $2.88bn in cash against $200m of debt: net cash of $2.68bn.

Balance sheet

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

Marex Group Ltd: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0.9	1.5	2.6	2.9
Receivables	4.7	4.8	7.6	11.0
Total current assets	15.4	16.9	23.8	33.7
Goodwill	0.2	0.2	0.2	0.2
Total assets	15.7	17.6	24.3	34.7
Total current liabilities	14.6	15.9	21.8	31.0
Long-term debt	0.1	0.0	0.0	0.0
Total debt	0.1	0.0	0.2	0.2
Total liabilities	15.1	16.8	23.3	33.4
Shareholders' equity	0.7	0.8	0.9	1.2
Net debt (negative = net cash)	−0.8	−1.5	−2.4	−2.7

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 Marex Group Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marex Group Ltd.