Macquarie Historical Balance Sheet

MQG Stock

204.70 5.23 2.62%

Trend analysis of Macquarie Group balance sheet accounts such as Other Current Liab of 102.3 B provides information on Macquarie's total assets, liabilities, and equity, which is the actual value of Macquarie Group to its prevalent stockholders. By breaking down trends over time using Macquarie balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Macquarie Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Macquarie Group is a good buy for the upcoming year.

Macquarie Inventory

(26.46 Billion)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macquarie Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Macquarie Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Macquarie Group at a specified time, usually calculated after every quarter, six months, or one year. Macquarie Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Macquarie and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Macquarie currently owns. An asset can also be divided into two categories, current and non-current.

Macquarie Balance Sheet Chart

At this time, Macquarie's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 303.7 B in 2025, whereas Accounts Payable is likely to drop slightly above 2 B in 2025.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Macquarie assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Macquarie Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Macquarie balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Macquarie Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Macquarie's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Macquarie Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macquarie Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	141.8B	269.2B	309.6B	325.1B
Total Assets	389.4B	403.4B	463.9B	487.1B

Short Long Term Debt Total Total Assets

Macquarie balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.65	0.46	0.1	0.49	0.64	0.37	-0.02	0.39	0.62	-0.11	0.54	0.48	0.43	0.32	0.09	0.8	0.55	0.45	-0.27	0.5	-0.23	0.64	0.57	0.44	0.53
Total Assets	0.65		0.88	0.41	0.56	0.99	0.26	0.25	0.81	0.98	-0.34	0.85	0.92	0.88	0.74	-0.03	0.9	0.85	0.93	-0.07	0.71	-0.18	1.0	0.74	0.88	0.62
Short Long Term Debt Total	0.46	0.88		0.5	0.28	0.86	0.43	0.22	0.98	0.85	-0.14	0.72	0.81	0.8	0.9	0.08	0.77	0.92	0.96	0.09	0.43	0.01	0.88	0.79	0.84	0.75
Other Current Liab	0.1	0.41	0.5		-0.18	0.37	0.36	-0.3	0.44	0.36	-0.12	0.29	0.24	0.15	0.28	0.17	0.29	0.47	0.49	-0.25	0.45	0.16	0.42	0.38	0.2	0.34
Total Current Liabilities	0.49	0.56	0.28	-0.18		0.52	-0.41	0.69	0.18	0.5	-0.06	0.73	0.72	0.7	0.4	-0.48	0.54	0.43	0.33	0.35	0.37	-0.33	0.56	0.06	0.7	0.31
Total Stockholder Equity	0.64	0.99	0.86	0.37	0.52		0.25	0.23	0.81	1.0	-0.38	0.8	0.91	0.89	0.71	-0.03	0.9	0.81	0.93	-0.09	0.71	-0.24	0.99	0.74	0.86	0.56
Property Plant And Equipment Net	0.37	0.26	0.43	0.36	-0.41	0.25		-0.54	0.42	0.24	0.05	0.05	0.0	-0.06	0.22	0.78	0.38	0.4	0.35	-0.53	0.2	0.12	0.26	0.76	0.01	0.43
Current Deferred Revenue	-0.02	0.25	0.22	-0.3	0.69	0.23	-0.54		0.25	0.23	0.07	0.32	0.59	0.62	0.46	-0.65	0.19	0.19	0.26	0.85	-0.07	-0.22	0.26	-0.25	0.63	0.02
Net Debt	0.39	0.81	0.98	0.44	0.18	0.81	0.42	0.25		0.81	-0.13	0.6	0.76	0.77	0.89	0.07	0.71	0.85	0.94	0.17	0.33	0.01	0.81	0.73	0.81	0.67
Retained Earnings	0.62	0.98	0.85	0.36	0.5	1.0	0.24	0.23	0.81		-0.41	0.78	0.9	0.88	0.71	-0.05	0.89	0.79	0.93	-0.1	0.7	-0.27	0.98	0.73	0.85	0.52
Accounts Payable	-0.11	-0.34	-0.14	-0.12	-0.06	-0.38	0.05	0.07	-0.13	-0.41		-0.15	-0.31	-0.29	0.08	0.14	-0.16	0.01	-0.32	0.3	-0.33	0.29	-0.34	-0.15	-0.12	0.2
Cash	0.54	0.85	0.72	0.29	0.73	0.8	0.05	0.32	0.6	0.78	-0.15		0.82	0.8	0.73	-0.1	0.7	0.86	0.71	0.04	0.52	-0.05	0.86	0.6	0.83	0.72
Non Current Assets Total	0.48	0.92	0.81	0.24	0.72	0.91	0.0	0.59	0.76	0.9	-0.31	0.82		0.98	0.78	-0.29	0.79	0.76	0.88	0.25	0.58	-0.25	0.92	0.52	0.97	0.48
Non Currrent Assets Other	0.43	0.88	0.8	0.15	0.7	0.89	-0.06	0.62	0.77	0.88	-0.29	0.8	0.98		0.81	-0.32	0.74	0.75	0.86	0.32	0.47	-0.26	0.88	0.5	0.98	0.48
Cash And Short Term Investments	0.32	0.74	0.9	0.28	0.4	0.71	0.22	0.46	0.89	0.71	0.08	0.73	0.78	0.81		-0.11	0.6	0.9	0.83	0.37	0.18	0.06	0.74	0.61	0.89	0.71
Net Receivables	0.09	-0.03	0.08	0.17	-0.48	-0.03	0.78	-0.65	0.07	-0.05	0.14	-0.1	-0.29	-0.32	-0.11		0.08	0.08	0.01	-0.67	0.09	0.21	-0.03	0.55	-0.28	0.21
Common Stock Total Equity	0.8	0.9	0.77	0.29	0.54	0.9	0.38	0.19	0.71	0.89	-0.16	0.7	0.79	0.74	0.6	0.08		0.76	0.78	-0.11	0.68	-0.33	0.9	0.7	0.75	0.61
Short Term Investments	0.55	0.85	0.92	0.47	0.43	0.81	0.4	0.19	0.85	0.79	0.01	0.86	0.76	0.75	0.9	0.08	0.76		0.84	0.07	0.38	0.06	0.85	0.78	0.83	0.88
Non Current Liabilities Total	0.45	0.93	0.96	0.49	0.33	0.93	0.35	0.26	0.94	0.93	-0.32	0.71	0.88	0.86	0.83	0.01	0.78	0.84		0.03	0.58	-0.09	0.93	0.75	0.86	0.57
Inventory	-0.27	-0.07	0.09	-0.25	0.35	-0.09	-0.53	0.85	0.17	-0.1	0.3	0.04	0.25	0.32	0.37	-0.67	-0.11	0.07	0.03		-0.47	-0.04	-0.07	-0.44	0.37	0.04
Other Current Assets	0.5	0.71	0.43	0.45	0.37	0.71	0.2	-0.07	0.33	0.7	-0.33	0.52	0.58	0.47	0.18	0.09	0.68	0.38	0.58	-0.47		-0.21	0.71	0.49	0.43	0.16
Other Stockholder Equity	-0.23	-0.18	0.01	0.16	-0.33	-0.24	0.12	-0.22	0.01	-0.27	0.29	-0.05	-0.25	-0.26	0.06	0.21	-0.33	0.06	-0.09	-0.04	-0.21		-0.17	0.08	-0.18	0.21
Total Liab	0.64	1.0	0.88	0.42	0.56	0.99	0.26	0.26	0.81	0.98	-0.34	0.86	0.92	0.88	0.74	-0.03	0.9	0.85	0.93	-0.07	0.71	-0.17		0.74	0.88	0.62
Property Plant And Equipment Gross	0.57	0.74	0.79	0.38	0.06	0.74	0.76	-0.25	0.73	0.73	-0.15	0.6	0.52	0.5	0.61	0.55	0.7	0.78	0.75	-0.44	0.49	0.08	0.74		0.52	0.68
Total Current Assets	0.44	0.88	0.84	0.2	0.7	0.86	0.01	0.63	0.81	0.85	-0.12	0.83	0.97	0.98	0.89	-0.28	0.75	0.83	0.86	0.37	0.43	-0.18	0.88	0.52		0.57
Short Term Debt	0.53	0.62	0.75	0.34	0.31	0.56	0.43	0.02	0.67	0.52	0.2	0.72	0.48	0.48	0.71	0.21	0.61	0.88	0.57	0.04	0.16	0.21	0.62	0.68	0.57

Click cells to compare fundamentals

Macquarie Account Relationship Matchups

Macquarie balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	375.4M	388.8M	406.6M	380.6M	437.7M	303.7M
Total Assets	245.7B	399.2B	389.4B	403.4B	463.9B	487.1B
Short Long Term Debt Total	85.5B	165.5B	141.8B	269.2B	309.6B	325.1B
Other Current Liab	(28.4B)	133.6B	(64.6B)	84.7B	97.4B	102.3B
Total Current Liabilities	138.5B	201.2B	211.9B	86.5B	99.5B	72.5B
Total Stockholder Equity	22.0B	28.6B	33.2B	33.5B	38.5B	40.4B
Property Plant And Equipment Net	4.7B	5.1B	1.6B	8.1B	9.4B	9.8B
Current Deferred Revenue	18.7B	(2.2B)	369M	504M	453.6M	476.3M
Net Debt	69.6B	90.3B	95.8B	237.4B	273.0B	286.6B
Retained Earnings	12.2B	14.7B	17.4B	18.2B	21.0B	22.0B
Accounts Payable	400M	2.2B	1.9B	1.8B	2.1B	2.0B
Cash	15.9B	50.2B	46.0B	31.9B	36.6B	38.5B
Non Current Assets Total	148.8B	247.6B	228.6B	251.5B	289.2B	303.7B
Non Currrent Assets Other	114.0B	146.0B	211.0B	205.7B	236.5B	248.3B
Cash And Short Term Investments	15.9B	50.2B	46.0B	83.9B	96.5B	101.3B
Net Receivables	5.3B	3.7B	10.0B	12.1B	14.0B	24.0B
Short Term Investments	21.7B	50.8B	42.1B	52.0B	59.8B	62.8B
Liabilities And Stockholders Equity	245.7B	399.2B	389.4B	403.4B	463.9B	487.1B
Non Current Liabilities Total	84.8B	169.1B	143.4B	282.9B	325.3B	341.6B
Inventory	(21.2B)	(53.9B)	(56.0B)	(28.0B)	(25.2B)	(26.5B)
Other Current Assets	66.7B	151.6B	91.8B	85.2B	98.0B	102.9B
Other Stockholder Equity	(22.4B)	(1.9B)	(2.3B)	(2.8B)	(2.5B)	(2.4B)
Total Liab	223.3B	370.4B	355.3B	369.4B	424.8B	446.1B
Property Plant And Equipment Gross	4.7B	8.2B	10.3B	12.2B	14.0B	14.7B
Total Current Assets	96.8B	151.6B	160.8B	181.2B	208.4B	218.8B
Accumulated Other Comprehensive Income	1.3B	1.5B	3.3B	3.9B	4.5B	4.7B
Short Term Debt	28.0B	65.5B	62.3B	62.1B	71.4B	75.0B
Common Stock	8.5B	8.5B	14.2B	14.7B	16.3B	17.1B
Intangible Assets	2.5B	3.8B	3.8B	1.9B	2.2B	1.2B
Other Liab	3.1B	2.4B	2.6B	4.6B	4.1B	3.9B
Other Assets	107.2B	137.3B	2.7B	(29.3B)	(33.7B)	(32.0B)
Long Term Debt	80.2B	12.3B	244.2B	268.3B	308.5B	324.0B
Property Plant Equipment	5.0B	4.7B	5.1B	6.6B	7.6B	4.5B
Good Will	1.3B	1.9B	2.0B	2.4B	2.7B	2.9B
Net Tangible Assets	15.7B	17.8B	19.5B	24.8B	28.5B	17.7B
Long Term Investments	13.8B	4.4B	27.4B	31.3B	36.0B	37.9B
Long Term Debt Total	68.6B	57.4B	100.0B	79.5B	91.4B	69.8B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Macquarie Stock Analysis

When running Macquarie's price analysis, check to measure Macquarie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC