Overview
Boasting assets under management of around A$403.4 billion, Macquarie is a global financial services group that offers asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advice, access to capital and principal investment for institutional, corporate, government, and retail clients. Founded in 1969, Macquarie Group has offices in about 35
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Read More countries. Domestic activities account for about 30% of the company's revenue.
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Read More countries. Domestic activities account for about 30% of the company's revenue.
Read Less
JILLIAN ROSEMARY BROADBENT
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
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Holding companies, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$4.30 billion
Actual
8.66%
5.48%
$445,221
MAR
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Australian:MQG
Contacts
Get in Touch with 10 Principals*
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JILLIAN ROSEMARY BROADBENTDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2025
$4.30 billion
USD
Actual
1 USD = 1.5792 AUD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Net Operating Cash | $ | $ | $ |
Net Investing Cash | -$1,481 | -$2,456 | -$779 |
Net Financing Cash | -$1,230 | -$1,894 | $285 |
Net Change in Cash | $1,299 | -$6,940 | -$7,700 |
Cash at Beginning of Period | $37,317 | $48,893 | $53,395 |
Cash at End of Period | $39,299 | $42,278 | $48,893 |
Capital Expenditure | -$674 | -$1,239 | -$522 |
Assets (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $16,707 | $20,171 | $28,910 |
Accounts Receivable | $6,515 | $5,322 | $4,312 |
Inventories | $ | $ | $ |
Other Current Assets | $103,240 | $89,260 | $86,829 |
Asset Summary | |||
Total Current Assets | $126,462 | $114,752 | $120,051 |
Tangible Fixed Assets | $4,387 | $5,151 | $4,204 |
Intangible Assets | $372 | $1,188 | $1,154 |
Total Assets | $445,221 | $403,404 | $387,872 |
Liabilities (mil) | 2025 | 2024 | 2023 |
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Current Liabilities | |||
Accounts Payable | $1,385 | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $46,158 | $54,792 | $61,108 |
Liability Summary | |||
Total Current Liabilities | $47,543 | $54,792 | $61,108 |
Long-Term Debt | $208,483 | $169,889 | $154,616 |
Other Long-Term Liabilities | $ | $8,992 | $8,163 |
Total Liabilities | $259,260 | $233,916 | $224,011 |
Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
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Equity | |||
Common Stock | $7,010 | $7,201 | $7,856 |
Retained Earnings | $12,321 | $11,536 | $11,047 |
Equity Summary | |||
Total Equity | $22,388 | $21,201 | $20,994 |
Shares Outstanding | 381,138,415 | 382,962,533 | 386,476,754 |