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    Macquarie Group Limited

    PNK: MCQEF · Real-Time Price · USD
    141.94
    -1.40 (-0.98%)
    At close: Aug 25, 2025, 12:07 PM

    Macquarie Balance Sheet Statement

    Financials in AUD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 27.45B 5.75B 13.76B
    Other Long-Term Assets
    		 205.65B 324.28B 158.57B 138.27B 111.03B
    Receivables
    		 13.57B 12.14B 10.02B 3.73B 5.28B
    Inventory
    		 n/a n/a 37.45B 86.19B 20.92B
    Other Current Assets
    		 97.46B 84.69B 91.36B 51.2B 45.79B
    Total Current Assets
    		 199.71B 181.22B 189.59B 244.68B 112.17B
    Property-Plant & Equipment
    		 6.93B 8.13B 6.64B 5.14B 4.68B
    Goodwill & Intangibles
    		 1.67B 4.25B 3.83B 3.78B 2.54B
    Total Long-Term Assets
    		 245.51B 370.09B 198.28B 154.49B 133.48B
    Total Assets
    		 445.22B 403.4B 387.87B 399.18B 245.65B
    Account Payables
    		 2.19B 1.83B 1.93B 2.16B 2.08B
    Deferred Revenue
    		 372M n/a 369M -2.16B 18.65B
    Short-Term Debt
    		 n/a n/a n/a n/a 84.2B
    Other Current Liabilities
    		 71.58B 2.52B 2.27B 1.67B -84.14B
    Total Current Liabilities
    		 75.08B 4.35B 96.5B 357.86B 142.88B
    Long-Term Debt
    		 329.24B 268.29B 244.18B 12.29B 80.22B
    Other Long-Term Liabilities
    		 4.83B 95.88B 12.52B 353.97B 138.88B
    Total Long-Term Liabilities
    		 334.35B 365.06B 257.26B 12.51B 80.42B
    Total Liabilities
    		 409.43B 369.41B 353.77B 370.37B 223.3B
    Total Debt
    		 330.19B 269.21B 244.88B 12.35B 165.2B
    Common Stock
    		 11.07B 14.16B 12.41B 12.3B 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 69.58B 56.56B 35.51B

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