Macquarie Group Limited
MQBKY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $26 | $19 | $32 |
| Short-Term Investments | $0 | $62 | $0 | $52 |
| Receivables | $0 | $14 | $0 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $98 | $0 | $85 |
| Total Curr. Assets | $0 | $200 | $19 | $181 |
| Property Plant & Equip (Net) | $4 | $7 | $8 | $8 |
| Goodwill | $0 | $1 | $0 | $2 |
| Intangibles | $1 | $1 | $3 | $2 |
| Long-Term Investments | $0 | $29 | $0 | $31 |
| Tax Assets | $1 | $2 | $0 | $2 |
| Other NC Assets | -$6 | $206 | $384 | $324 |
| Total NC Assets | $0 | $246 | $395 | $370 |
| Other Assets | $321 | $0 | $0 | -$148 |
| Total Assets | $321 | $445 | $414 | $403 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $0 | $0 |
| Short-Term Debt | $6 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6 | $72 | $3 | $87 |
| Total Curr. Liab. | $0 | $75 | $3 | $88 |
| LT Debt | $108 | $329 | $147 | $268 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$108 | $5 | $232 | $14 |
| Total NC Liab. | $0 | $334 | $378 | $283 |
| Other Liabilities | $298 | $0 | $0 | -$2 |
| Cap. Leases | $1 | $1 | $0 | -$1 |
| Total Liabilities | $298 | $409 | $381 | $369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $11 | $14 | $14 |
| Retained Earnings | $13 | $19 | $18 | $18 |
| AOCI | $3 | $5 | $3 | $4 |
| Other Equity | -$2 | $0 | -$3 | -$3 |
| Total Equity | $23 | $35 | $32 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $321 | $445 | $414 | $403 |
| Net Debt | $113 | $304 | $128 | $236 |