Moelis Balance Sheet
NYSE: MCFinanceInvestment ManagersUSD
57.08+0.81 (+1.44%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Moelis financial position
At the end of fiscal 2025, Moelis reported total assets of $1.74 billion, up 26.2% from a year earlier against total liabilities of $1.06 billion. Shareholders' equity stood at $568.4 million, or 32.7% of assets. The company held $508.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Moelis balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 508.60M | 412.47M | 186.42M | 206.79M | 520.21M | 202.48M | 167.81M | 261.10M | 213.19M | 318.93M |
| Short-Term Investments | — | — | — | 265.25M | 263.34M | 211.83M | 213.23M | 143.92M | 96.11M | — |
| Property, Plant & Equipment | 89.79M | 65.45M | 63.80M | 57.15M | 59.16M | 49.98M | 13.99M | 12.73M | 10.46M | 8.40M |
| Total Assets | 1.74B | 1.38B | 1.18B | 1.22B | 1.56B | 1.20B | 1.07B | 914.38M | 699.07M | 598.80M |
| Total Liabilities | 1.06B | 899.55M | 817.30M | 757.93M | 1.08B | 751.97M | 677.87M | 542.62M | 354.81M | 347.36M |
| Shareholders' Equity | 568.44M | 441.61M | 352.14M | 444.50M | 489.07M | 479.95M | 442.83M | 404.36M | 324.95M | 211.84M |
| Retained Earnings | -801.23M | -821.65M | -767.59M | -560.69M | -535.28M | -420.68M | -324.19M | -237.78M | -139.92M | -68.23M |
| Net Cash (Debt) | 508.60M | 412.47M | 186.42M | 472.04M | 783.55M | 414.30M | 381.04M | 405.02M | 309.30M | 318.93M |
This table shows 10 annual periods of Moelis's balance sheet, from FY 2025 back to FY 2016, across 8 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow MC's reporting calendar. What is a balance sheet?