Moelis Quarterly 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
As of Jun 30, 2026, Moelis reported total assets of $1.41 billion, up 4.9% from a year earlier against total liabilities of $766.6 million. Shareholders' equity stood at $505.8 million, or 35.9% of assets. The company held $207.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Moelis balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 207.74M | 152.94M | 508.60M | 281.58M | 221.72M | 184.53M | 412.47M | 145.33M | 150.43M | 102.64M | 186.42M | 147.45M |
| Property, Plant & Equipment | 108.31M | 99.08M | 89.79M | 84.11M | 67.77M | 65.78M | 65.45M | 65.97M | 66.70M | 66.79M | 63.80M | 62.54M |
| Total Assets | 1.41B | 1.29B | 1.74B | 1.52B | 1.34B | 1.21B | 1.38B | 1.15B | 1.05B | 1.01B | 1.18B | 1.12B |
| Total Liabilities | 766.60M | 666.98M | 1.06B | 898.61M | 746.52M | 640.46M | 899.55M | 757.96M | 666.38M | 619.71M | 817.30M | 740.38M |
| Shareholders' Equity | 505.81M | 487.08M | 568.44M | 535.03M | 515.98M | 484.53M | 441.61M | 367.54M | 357.54M | 364.48M | 352.14M | 367.09M |
| Retained Earnings | -822.41M | -817.29M | -801.23M | -836.68M | -837.59M | -825.13M | -821.65M | -862.08M | -831.05M | -799.09M | -767.59M | -716.75M |
| Net Cash (Debt) | 207.74M | 152.94M | 508.60M | 281.58M | 221.72M | 184.53M | 412.47M | 145.33M | 150.43M | 102.64M | 186.42M | 147.45M |
This table shows 12 quarterly periods of Moelis's balance sheet, from Q2 2026 back to Q3 2023, 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?