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Moelis and Co (MC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Moelis and Co manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent508.60
Short-term Investments, Total0.00
Accounts receivable82.19
Other Receivables0.00
Receivables Net110.93
Other Current Assets0.00
Equipment/Property/Plant Net89.79
Long-term investments0.77
Deferred Tax Assets, Net AS0.00
Other Assets538.16
Prepaid Expense and Other Assets, Total41.96
Deferred Income Tax Assets Net370.69
Total Assets1,740.69
Liabilities
Employee-related Liabilities AC439.39
Other Liabilities0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1,060.31
Amount Due Pursuant To Tax Receivable Agreement301.05
Total Liabilities1,060.31
Stockholders' Equity
Treasury Stock Common Value-536.29
Common Stock Value0.85
Additional Paid In Capital Common Stock1,912.19
Retained Earnings / Accumulated Deficit-801.23
Accumulated Other Comprehensive Income0.00
Other Equity-7.08
Common Stockholder's Equity568.44
Non-controlling interests & other111.94
Total Stockholder's Equity680.38
Liabilities & Stockholder's Equity1,740.69
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About Moelis and Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: mc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076747

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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