In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Macquarie Group Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Macquarie Group Limited (ASX:MQG) was around $240,901,000,000 which consisted of $23,422,000,000 of Cash, no Inventory and $13,698,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$23,422,000,000
Current assets
$240,901,000,000
Total assets
$540,101,000,000

The latest balance sheet of Macquarie Group Limited also showed $4,202,000,000 of Property Plant Equipment and $1,321,000,000 of Good will. Also there were $890,000,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $540,101,000,000.

Macquarie Group Limited Balance Sheet Statement - Liabilities

MQG's latest annual results shows the balance sheet has $2,273,000,000 of Accounts Payable. Also there were $340,755,000,000 of Short/Long term debt, $339,951,000,000 of Long term debt, $45,911,000,000 of Other Current liabilities and $87,968,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$2,273,000,000
Current liabilities
$87,968,000,000
Total liabilities
$503,245,000,000

As per the 31 Mar 2026's annual report of Macquarie Group Limited, the total liabilities were $503,245,000,000.

MQG Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Macquarie Group Limited showed the total stock holder equity was $36,068,000,000 which consisted of $11,201,000,000 of Common stocks, $21,762,000,000 of Retained earnings and no Other stock holder equity.

MQG Balance Sheet Statement History

Following table shows the history of balance sheet for Macquarie Group Limited (MQG).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 23,422,000,000 26,385,000,000 31,855,000,000 45,656,000,000 -
Net Receivables 13,698,000,000 13,571,000,000 12,136,000,000 10,018,000,000 -
Inventory - - - - -
Total Current Assets 240,901,000,000 199,714,000,000 181,221,000,000 189,589,000,000 -
Property Plant Equipment 4,202,000,000 6,928,000,000 8,134,000,000 6,639,000,000 -
Good Will 1,321,000,000 1,084,000,000 2,378,000,000 2,004,000,000 -
Intangible Assets 890,000,000 587,000,000 1,876,000,000 1,823,000,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 540,101,000,000 445,221,000,000 403,404,000,000 387,872,000,000 -
Accounts Payable 2,273,000,000 2,187,000,000 - - -
Short/Long Term Debt 340,755,000,000 330,185,000,000 269,212,000,000 244,877,000,000 -
Other Current Liabilities 45,911,000,000 47,306,000,000 60,027,000,000 63,012,000,000 -
Long Term Debt 339,951,000,000 329,244,000,000 268,294,000,000 244,175,000,000 -
Other Liabilities - - - - -
Total Current Liabilities 87,968,000,000 75,082,000,000 86,530,000,000 96,504,000,000 -
Total Liabilities 503,245,000,000 409,432,000,000 369,408,000,000 353,766,000,000 -
Common Stock 11,201,000,000 11,070,000,000 11,372,000,000 12,407,000,000 -
Retained Earnings 21,762,000,000 19,457,000,000 18,218,000,000 17,446,000,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 36,068,000,000 35,356,000,000 33,481,000,000 33,155,000,000 -
Net Tangible Assets 33,857,000,000 33,685,000,000 29,227,000,000 29,328,000,000 -

Macquarie Group Limited (ASX:MQG) Balance Sheet Statement FAQ

1. How much Cash Macquarie Group Limited has on their balance sheet?

As of 31 Mar 2026, Macquarie Group Limited (ASX:MQG) has $23,422,000,000 of Cash.

2. What's the long term debt of Macquarie Group Limited?

As per the latest Balance sheet of Macquarie Group Limited (ASX:MQG), it has $339,951,000,000 of Long term debt.

3. How much share holder equity does Macquarie Group Limited has?

The Macquarie Group Limited (ASX:MQG)'s balance sheet shows that it has $36,068,000,000 of Total stock holder equity.