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Macquarie Group Limited (MQBKY)

PNK: MQBKY · Real-Time Price · USD

127.98

4.38 (3.54%)

At close: May 02, 2025, 3:58 PM

Macquarie Balance Sheet Statement

Financials in AUD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	31.86B	45.66B	52.75B	18.43B	9.72B	9.79B	13.01B	11.75B	14.32B
Short-Term Investments	52.04B	42.14B	50.81B	21.75B	16.86B	18.67B	21.75B	33.83B	29.14B
Long-Term Investments	31.35B	6.78B	89.26B	24.84B	53.93B	18.61B	16.99B	14.2B	20.67B
Other Long-Term Assets	324.28B	213B	145.8B	112.21B	103.58B	82.82B	79.61B	85.75B	94.34B
Receivables	12.14B	10.02B	3.73B	5.28B	5.74B	4.29B	38.56B	27.47B	59.45B
Inventory	n/a	-97.81B	-107.3B	-45.45B	-32.31B	-32.74B	-60.31B	-61.3B	-88.58B
Other Current Assets	84.69B	91.36B	137.38B	66.72B	95.61B	72.82B	31.31B	28.66B	30.08B
Total Current Assets	181.22B	160.82B	151.59B	96.81B	88.05B	85.61B	79.59B	69.81B	67.91B
Property-Plant & Equipment	8.13B	1.64B	5.14B	4.68B	5.04B	4.7B	11.43B	11.01B	11.52B
Goodwill & Intangibles	4.25B	3.83B	5.83B	5.64B	3.86B	4.99B	3.06B	1.46B	1.45B
Total Long-Term Assets	370.09B	228.59B	247.59B	148.84B	167.76B	112.15B	112.63B	114.24B	129.82B
Total Assets	403.4B	389.41B	399.18B	245.65B	255.8B	197.76B	192.22B	184.05B	197.73B
Account Payables	1.83B	1.93B	2.16B	2.08B	1.72B	1.75B	3.33B	3.1B	2.2B
Deferred Revenue	n/a	369M	n/a	n/a	n/a	n/a	n/a	-60.11B	-52.24B
Short-Term Debt	n/a	62.31B	n/a	28.02B	23.73B	56.19B	28.53B	n/a	n/a
Other Current Liabilities	86.53B	-64.94B	-2.22B	-31.95B	-27.47B	52B	-31.86B	-29.88B	-34.95B
Total Current Liabilities	88.36B	211.92B	201.24B	138.51B	113.91B	109.94B	104.6B	76.31B	68.83B
Long-Term Debt	268.29B	78.78B	74.36B	80.22B	89.06B	66.47B	47.1B	56.58B	71.57B
Other Long-Term Liabilities	13.7B	62.5B	295.79B	4.37B	144.72B	2.56B	125.3B	108.41B	108.98B
Total Long-Term Liabilities	282.88B	143.39B	169.13B	84.79B	120.11B	69.46B	69.44B	90.47B	113.23B
Total Liabilities	369.41B	355.31B	370.37B	223.3B	234.02B	179.39B	174.04B	166.78B	182.07B
Total Debt	269.21B	141.79B	140.47B	85.47B	92.34B	72.52B	75.62B	76.05B	95.43B
Common Stock	14.16B	14.73B	14.16B	8.53B	8.46B	6.63B	7.51B	7.48B	6.42B
Retained Earnings	18.22B	17.45B	14.74B	12.23B	10.44B	9.81B	8.82B	7.88B	7.16B
Comprehensive Income	3.89B	3.3B	1.52B	1.29B	2.77B	1.77B	1.3B	1.4B	1.54B
Shareholders Equity	33.48B	33.16B	28.56B	22.05B	21.06B	17.76B	16.36B	15.56B	15.12B
Total Investments	83.39B	6.78B	89.26B	24.84B	53.93B	18.61B	16.99B	14.2B	20.67B