MC financial statements
The full income statement, balance sheet, and cash-flow statement for Moelis & Company (MC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.24B+21.7% | 1.02B+14.1% | 895M+16.4% | 769M-26.4% | 1.04B+54.2% | ||
| Provision for credit losses | 739K-55.1% | 1.65M+49.8% | 1.10M-58.2% | 2.63M+29.8% | 2.03M-20.4% | |
| Operating income | 274M+58.4% | 173M+528.6% | -40.4M-118.7% | 216M-56.4% | 496M+86.6% | |
| Other non-operating income | 53.6M+132.4% | 23.1M+105.9% | 11.2M+4993.2% | 220K-99.5% | 40.4M+817.3% | |
| Pre-tax income | 327M+67.1% | 196M+772.5% | -29.1M-113.5% | 216M-59.7% | 536M+98.6% | |
| Income tax | 67.9M+52.4% | 44.5M+2829.7% | -1.63M-103.4% | 47.6M-58.0% | 113M+119.3% | |
| 233M+71.3% | 136M+650.7% | -24.7M-116.4% | 150M-58.8% | 365M+104.2% | ||
| Net income to non-controlling interest | 26.6M+71.8% | 15.5M+649.4% | -2.82M-115.4% | 18.3M-68.3% | 57.8M+45.8% | |
| Net income to common | 233M+71.3% | 136M+650.7% | -24.7M-116.4% | 150M-58.8% | 365M+104.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 509M+23.3% | 412M+121.3% | 186M-9.9% | 207M-60.2% | 520M+156.9% | |
| Short-term investments | — | — | — | 265M+0.7% | 263M+24.3% | |
| 1.74B+26.2% | 1.38B+16.9% | 1.18B-3.0% | 1.22B-21.8% | 1.56B+30.0% | ||
| Property, plant & equipment | 89.8M+37.2% | 65.5M+2.6% | 63.8M+11.6% | 57.2M-3.4% | 59.2M+18.4% | |
| Operating lease right-of-use | 217M+20.2% | 180M+4.9% | 172M+12.9% | 152M-7.2% | 164M-7.3% | |
| Deferred tax assets | 371M-9.7% | 411M-6.1% | 437M+1.8% | 430M-4.1% | 448M+5.6% | |
| 1.06B+17.9% | 900M+10.1% | 817M+7.8% | 758M-29.7% | 1.08B+43.3% | ||
| Operating lease liability (total) | 267M+19.7% | 223M+3.5% | 216M+11.9% | 193M+0.5% | 192M-2.4% | |
| 568M+28.7% | 442M+25.4% | 352M-20.8% | 444M-9.1% | 489M+1.9% | ||
| Additional paid-in capital | 1.91B+10.5% | 1.73B+10.0% | 1.57B+11.4% | 1.41B+10.3% | 1.28B+21.7% | |
| Retained earnings | -801M+2.5% | -822M-7.0% | -768M-36.9% | -561M-4.7% | -535M-27.2% | |
| Treasury stock | 536M+16.2% | 462M+2.4% | 451M+11.6% | 404M+57.6% | 256M+68.4% | |
| Accumulated other comprehensive income | -7.12M-5.7% | -6.73M-71.4% | -3.93M+13.3% | -4.53M-708.8% | -560K-178.6% | |
| Non-controlling interest | 112M+196.3% | 37.8M+266.0% | 10.3M-28.5% | 14.4M+234.1% | -10.8M+69.6% | |
| Total equity incl. non-controlling | 680M+41.9% | 479M+32.3% | 362M-21.0% | 459M-4.0% | 478M+7.6% | |
| Total liabilities & equity | 1.74B+26.2% | 1.38B+16.9% | 1.18B-3.0% | 1.22B-21.8% | 1.56B+30.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 576M+34.8% | 427M+169.8% | 158M+380.3% | 33.0M-96.5% | 937M+118.3% | ||
| Depreciation & amortization | 11.9M+13.7% | 10.4M+25.6% | 8.32M+4.3% | 7.97M+10.1% | 7.24M+53.8% | |
| Share-based compensation | 230M+42.6% | 161M+2.1% | 158M+22.7% | 129M-23.2% | 168M+25.7% | |
| Deferred income taxes | 50.0M+42.7% | 35.1M+917.1% | -4.29M-116.0% | 26.8M+17.2% | 22.9M-41.4% | |
| Change in receivables | 31.2M+1602.2% | 1.83M-54.3% | 4.01M-80.2% | 20.3M+175.4% | -26.9M-157.7% | |
| -196M-1245.2% | 17.1M-64.8% | 48.6M+534.4% | -11.2M+34.3% | -17.0M+57.4% | ||
| Capital expenditure | 36.3M+200.4% | 12.1M-27.6% | 16.7M+180.3% | 5.96M-63.7% | 16.4M-59.6% | |
| Free cash flow | 540M+30.0% | 415M+193.0% | 142M+424.4% | 27.0M-97.1% | 921M+136.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -284M-32.0% | -215M+6.1% | -229M+29.9% | -327M+45.7% | -603M-71.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | — | 184M+1.1% | 182M+4.3% | 175M-63.6% | 480M+69.6% | |
| Other financing activities | -288K | 0.00+100.0% | -15.0K-100.8% | 1.90M+850.0% | 200K | |
| FX effect on cash | -243K+93.1% | -3.53M-295.7% | 1.80M+121.5% | -8.38M-2849.2% | 305K+111.0% | |
| Net change in cash | 96.2M-57.4% | 226M+1211.8% | -20.3M+93.5% | -313M-198.7% | 318M+815.3% | |
| Income taxes paid | 9.30M+255.5% | 2.62M+172.2% | -3.63M-104.7% | 76.4M+38.5% | 55.2M+18194.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MC filings on SEC EDGAR → Not investment advice.