Macquarie Group Ltd
ASX:MQG
Macquarie Group Ltd
ASX:MQG
Price:
195.62
AUD
-0.24%
Market Closed
Market Cap:
AU$74.6B
Balance Sheet
Balance Sheet Decomposition
Macquarie Group Ltd
Macquarie Group Ltd
Balance Sheet Decomposition is not available for
Macquarie Group Ltd
Macquarie Group Ltd
Balance Sheet
Macquarie Group Ltd
Macquarie Group Ltd
Currency: AUD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
9 209
|
9 839
|
10 777
|
28 425
|
34 999
|
45 796
|
52 407
|
44 751
|
44 267
|
46 016
|
45 218
|
50 793
|
58 712
|
72 762
|
80 366
|
76 663
|
91 707
|
91 505
|
110 510
|
119 423
|
159 852
|
183 828
|
200 488
|
232 268
|
|
| Investments |
11 301
|
12 339
|
17 668
|
19 747
|
33 482
|
49 324
|
58 202
|
36 203
|
39 983
|
43 684
|
41 827
|
65 387
|
65 685
|
83 364
|
81 986
|
68 820
|
67 839
|
71 842
|
112 324
|
94 173
|
177 619
|
142 889
|
122 205
|
133 001
|
|
| PP&E Net |
135
|
125
|
1 945
|
148
|
292
|
378
|
375
|
605
|
1 900
|
5 007
|
5 235
|
5 643
|
6 311
|
7 079
|
11 521
|
11 009
|
11 426
|
4 701
|
5 044
|
4 676
|
5 143
|
6 639
|
8 134
|
6 928
|
|
| PP&E Gross |
135
|
125
|
1 945
|
148
|
292
|
378
|
375
|
605
|
1 900
|
5 007
|
5 235
|
5 643
|
6 311
|
7 079
|
11 521
|
11 009
|
11 426
|
4 701
|
5 044
|
4 676
|
5 143
|
6 639
|
8 134
|
6 928
|
|
| Accumulated Depreciation |
163
|
236
|
228
|
237
|
260
|
315
|
417
|
573
|
979
|
790
|
959
|
1 193
|
1 635
|
2 153
|
2 850
|
3 292
|
4 269
|
2 441
|
2 990
|
2 917
|
3 099
|
3 673
|
4 027
|
3 265
|
|
| Intangible Assets |
0
|
0
|
0
|
371
|
150
|
61
|
118
|
107
|
458
|
466
|
512
|
608
|
568
|
584
|
553
|
567
|
524
|
999
|
1 551
|
1 222
|
1 917
|
1 823
|
1 876
|
587
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
39
|
376
|
495
|
767
|
665
|
693
|
613
|
653
|
580
|
525
|
442
|
469
|
1 032
|
1 717
|
1 321
|
1 863
|
2 004
|
2 378
|
1 084
|
|
| Long-Term Investments |
90
|
142
|
169
|
2 117
|
3 463
|
4 071
|
5 500
|
6 280
|
4 158
|
2 976
|
2 810
|
2 048
|
2 447
|
2 328
|
2 691
|
2 095
|
4 055
|
4 219
|
8 319
|
4 194
|
4 373
|
5 574
|
6 969
|
7 720
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
156
|
146
|
184
|
203
|
240
|
457
|
718
|
1 186
|
1 124
|
1 245
|
1 279
|
1 270
|
766
|
874
|
1 506
|
3 440
|
3 991
|
10 054
|
2 974
|
1 751
|
2 849
|
2 718
|
4 281
|
8 697
|
|
| Other Assets |
9 145
|
9 653
|
12 575
|
14 188
|
29 106
|
32 016
|
42 848
|
51 324
|
48 274
|
51 302
|
49 107
|
13 033
|
13 329
|
13 473
|
11 695
|
13 658
|
4 978
|
8 387
|
8 278
|
7 317
|
10 495
|
12 442
|
37 153
|
37 551
|
|
| Total Assets |
30 234
N/A
|
32 462
+7%
|
43 771
+35%
|
67 980
+55%
|
106 211
+56%
|
136 389
+28%
|
167 250
+23%
|
149 144
-11%
|
145 940
-2%
|
157 568
+8%
|
153 626
-3%
|
144 748
-6%
|
153 904
+6%
|
187 976
+22%
|
196 755
+5%
|
182 877
-7%
|
191 325
+5%
|
197 757
+3%
|
255 802
+29%
|
245 653
-4%
|
399 176
+62%
|
387 872
-3%
|
403 404
+4%
|
445 221
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 093
|
10 424
|
11 891
|
12 939
|
17 952
|
10 612
|
10 887
|
8 058
|
9 691
|
1 511
|
1 745
|
1 402
|
1 475
|
1 943
|
1 929
|
5 679
|
5 939
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 054
|
1 895
|
1 857
|
1 760
|
1 677
|
1 921
|
2 900
|
3 033
|
3 112
|
3 493
|
3 705
|
3 803
|
4 002
|
5 228
|
841
|
867
|
983
|
|
| Short-Term Debt |
10 362
|
12 290
|
15 205
|
30 144
|
6 995
|
7 489
|
13 781
|
3 953
|
7 490
|
6 617
|
4 826
|
10 495
|
13 564
|
12 018
|
9 061
|
6 947
|
5 383
|
4 838
|
2 334
|
4 542
|
16 947
|
18 737
|
12 599
|
4 933
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 444
|
26 006
|
25 294
|
20 262
|
23 230
|
22 668
|
21 494
|
23 556
|
23 555
|
43 572
|
49 526
|
64 244
|
|
| Total Deposits |
4 520
|
3 966
|
4 215
|
7 240
|
9 267
|
12 403
|
15 783
|
21 868
|
22 484
|
35 338
|
37 169
|
35 776
|
36 874
|
39 658
|
43 154
|
47 526
|
48 395
|
56 191
|
67 342
|
84 199
|
101 667
|
134 714
|
148 416
|
177 671
|
|
| Other Interest Bearing Liabilities |
2 924
|
2 898
|
7 685
|
15 453
|
22 232
|
31 118
|
43 265
|
41 390
|
37 065
|
35 190
|
32 440
|
1 704
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3 937
|
4 949
|
5 880
|
160
|
229
|
285
|
372
|
204
|
126
|
208
|
117
|
76
|
80
|
650
|
469
|
212
|
262
|
413
|
984
|
1 075
|
694
|
897
|
1 045
|
1 161
|
|
| Total Current Liabilities |
14 299
|
17 239
|
21 085
|
30 304
|
7 224
|
7 774
|
14 153
|
14 304
|
19 935
|
20 573
|
19 642
|
30 200
|
47 621
|
52 461
|
45 915
|
40 224
|
33 879
|
33 369
|
30 017
|
34 650
|
48 367
|
65 976
|
69 716
|
77 260
|
|
| Long-Term Debt |
392
|
556
|
960
|
1 359
|
40 403
|
54 036
|
59 465
|
50 808
|
44 622
|
44 071
|
43 056
|
41 234
|
35 182
|
48 094
|
61 071
|
48 843
|
47 096
|
45 094
|
68 607
|
57 448
|
99 967
|
79 482
|
85 471
|
88 270
|
|
| Deferred Income Tax |
100
|
30
|
413
|
189
|
157
|
78
|
121
|
4
|
235
|
287
|
436
|
542
|
551
|
464
|
543
|
621
|
749
|
425
|
234
|
204
|
216
|
196
|
383
|
272
|
|
| Minority Interest |
397
|
398
|
20
|
863
|
848
|
857
|
841
|
505
|
146
|
528
|
529
|
552
|
496
|
487
|
548
|
1 707
|
1 823
|
603
|
721
|
303
|
245
|
951
|
515
|
433
|
|
| Other Liabilities |
5 582
|
5 188
|
6 580
|
9 010
|
21 591
|
23 461
|
24 402
|
11 210
|
9 830
|
10 177
|
9 151
|
23 337
|
21 762
|
32 903
|
30 408
|
28 393
|
43 026
|
44 314
|
67 818
|
46 801
|
120 153
|
73 398
|
65 422
|
65 959
|
|
| Total Liabilities |
28 214
N/A
|
30 275
+7%
|
40 958
+35%
|
64 418
+57%
|
101 722
+58%
|
129 727
+28%
|
158 030
+22%
|
140 089
-11%
|
134 317
-4%
|
146 164
+9%
|
142 423
-3%
|
133 345
-6%
|
142 486
+7%
|
174 067
+22%
|
181 639
+4%
|
167 314
-8%
|
174 968
+5%
|
179 996
+3%
|
234 739
+30%
|
223 605
-5%
|
370 615
+66%
|
354 717
-4%
|
369 923
+4%
|
409 865
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 012
|
1 137
|
1 382
|
1 600
|
1 916
|
3 103
|
4 667
|
5 022
|
7 127
|
7 244
|
7 209
|
6 918
|
6 102
|
6 918
|
7 458
|
7 477
|
7 507
|
7 553
|
9 297
|
10 166
|
14 156
|
14 735
|
14 156
|
13 834
|
|
| Retained Earnings |
617
|
659
|
1 040
|
1 572
|
2 184
|
3 175
|
4 174
|
3 898
|
4 781
|
5 366
|
5 672
|
6 127
|
6 334
|
7 101
|
7 913
|
8 754
|
9 783
|
10 863
|
11 375
|
13 289
|
16 038
|
19 065
|
20 089
|
21 367
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
126
|
382
|
120
|
313
|
385
|
443
|
555
|
393
|
17
|
9
|
72
|
34
|
16
|
30
|
2
|
40
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
2
|
7
|
12
|
2
|
443
|
731
|
974
|
1 011
|
990
|
971
|
1 036
|
1 187
|
1 264
|
1 372
|
1 446
|
1 633
|
1 858
|
2 328
|
2 784
|
2 764
|
|
| Other Equity |
391
|
391
|
391
|
391
|
391
|
391
|
391
|
140
|
32
|
857
|
824
|
944
|
413
|
418
|
226
|
126
|
314
|
708
|
1 909
|
192
|
209
|
1 653
|
2 022
|
2 959
|
|
| Total Equity |
2 020
N/A
|
2 187
+8%
|
2 813
+29%
|
3 562
+27%
|
4 489
+26%
|
6 662
+48%
|
9 220
+38%
|
9 055
-2%
|
11 623
+28%
|
11 404
-2%
|
11 203
-2%
|
11 403
+2%
|
11 418
+0%
|
13 909
+22%
|
15 116
+9%
|
15 563
+3%
|
16 357
+5%
|
17 761
+9%
|
21 063
+19%
|
22 048
+5%
|
28 561
+30%
|
33 155
+16%
|
33 481
+1%
|
35 356
+6%
|
|
| Total Liabilities & Equity |
30 234
N/A
|
32 462
+7%
|
43 771
+35%
|
67 980
+55%
|
106 211
+56%
|
136 389
+28%
|
167 250
+23%
|
149 144
-11%
|
145 940
-2%
|
157 568
+8%
|
153 626
-3%
|
144 748
-6%
|
153 904
+6%
|
187 976
+22%
|
196 755
+5%
|
182 877
-7%
|
191 325
+5%
|
197 757
+3%
|
255 802
+29%
|
245 653
-4%
|
399 176
+62%
|
387 872
-3%
|
403 404
+4%
|
445 221
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
187
|
193
|
204
|
211
|
219
|
240
|
259
|
268
|
325
|
327
|
329
|
320
|
295
|
310
|
320
|
321
|
323
|
324
|
340
|
347
|
368
|
370
|
365
|
365
|
|
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