Melrose Industries PLC (LON:MRO)

Melrose Industries Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	200	166	88	58	355	473
Cash & Short-Term Investments	200	166	88	58	355	473
Cash Growth	60.00%	88.64%	51.72%	-83.66%	-24.95%	52.09%
Accounts Receivable	471	720	661	620	1,104	944
Other Receivables	590	220	260	168	315	211
Receivables	1,061	940	921	788	1,419	1,155
Inventory	638	542	528	513	1,025	893
Prepaid Expenses	-	32	33	33	36	40
Other Current Assets	19	29	10	31	38	23
Total Current Assets	1,918	1,709	1,580	1,423	2,873	2,584
Property, Plant & Equipment	867	864	821	777	2,599	2,528
Long-Term Investments	57	62	77	121	497	516
Goodwill	-	932	970	961	2,585	2,850
Other Intangible Assets	2,578	1,574	1,911	2,149	3,943	4,213
Long-Term Accounts Receivable	-	1,490	1,193	838	647	491
Long-Term Deferred Tax Assets	682	659	651	527	373	250
Long-Term Deferred Charges	-	184	213	241	318	327
Other Long-Term Assets	1,805	122	20	67	152	263
Total Assets	7,907	7,596	7,436	7,104	13,987	14,022

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,622	627	580	501	1,257	1,016
Accrued Expenses	16	304	241	239	352	323
Short-Term Debt	51	60	8	54	63	5
Current Portion of Long-Term Debt	-	-	-	-	3	457
Current Portion of Leases	29	31	33	40	60	57
Current Income Taxes Payable	19	15	20	20	141	142
Current Unearned Revenue	-	473	522	367	18	22
Other Current Liabilities	52	227	347	419	1,084	1,102
Total Current Liabilities	1,789	1,737	1,751	1,640	2,978	3,124
Long-Term Debt	1,679	1,520	1,403	576	1,433	910
Long-Term Leases	294	299	204	152	306	319
Long-Term Unearned Revenue	-	393	336	316	26	22
Pension & Post-Retirement Benefits	29	29	59	99	581	645
Long-Term Deferred Tax Liabilities	604	564	517	482	619	614
Other Long-Term Liabilities	653	227	322	272	876	848
Total Liabilities	5,048	4,769	4,592	3,537	6,819	6,482

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	309	309	333
Additional Paid-In Capital	1,000	1,000	1,000	3,271	3,271	3,271
Retained Earnings	3,888	3,892	3,778	1,182	4,379	5,319
Comprehensive Income & Other	-2,030	-2,066	-1,935	-1,195	-830	-1,416
Total Common Equity	2,859	2,827	2,844	3,567	7,129	7,507
Minority Interest	-	-	-	-	39	33
Shareholders' Equity	2,859	2,827	2,844	3,567	7,168	7,540
Total Liabilities & Equity	7,907	7,596	7,436	7,104	13,987	14,022

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,053	1,910	1,648	822	1,865	1,748
Net Cash (Debt)	-1,853	-1,744	-1,560	-764	-1,510	-1,275
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.47	-1.37	-1.18	-0.54	-1.07	-0.81
Filing Date Shares Outstanding	1,250	1,258	1,286	1,333	1,351	1,457
Total Common Shares Outstanding	1,250	1,258	1,286	1,333	1,351	1,457
Working Capital	129	-28	-171	-217	-105	-540
Book Value Per Share	2.29	2.25	2.21	2.68	5.27	5.15
Tangible Book Value	281	321	-37	457	601	444
Tangible Book Value Per Share	0.22	0.26	-0.03	0.34	0.44	0.30
Land	-	634	578	523	1,169	1,143
Machinery	-	1,047	1,036	1,027	3,128	2,722

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error