MLCO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	942.37	1,023	1,147	1,311
Cash & Short-Term Investments	942.37	1,023	1,147	1,311
Cash Growth	-14.65%	-10.81%	-12.48%	-
Accounts Receivable	138.96	126.41	144.21	91.64
Other Receivables	2.19	0.89	2.42	0.8
Total Trade Receivables	141.16	127.29	146.63	92.44
Inventory	36.2	36.92	32.45	29.43
Other Current Assets	77.67	81.79	102.89	111.72
Total Current Assets	1,197	1,269	1,429	1,544
Net Property, Plant & Equipment	5,664	5,779	5,928	6,179
Other Intangible Assets	259.78	270.9	288.71	304.65
Goodwill	23.32	23.49	82.09	81.58
Other Long-Term Assets	251.34	254.66	257.36	225.41
Total Assets	7,396	7,598	7,985	8,335
Accounts Payable	32.14	26.63	24.83	12.13
Accrued Expenses	978.34	1,076	1,054	1,008
Current Portion of Long-Term Debt	348.74	-	21.6	-
Current Portion of Leases	49.09	52.33	52.41	54.99
Other Current Liabilities	22.75	29.21	38.01	28.18
Total Current Liabilities	1,431	1,184	1,191	1,104
Long-Term Debt	6,324	6,748	7,136	7,473
Long-Term Leases	216.46	224.7	246.61	241.33
Other Long-Term Liabilities	318.98	344.39	352.01	357.55
Total Long-Term Liabilities	6,860	7,317	7,734	8,072
Total Liabilities	8,291	8,501	8,925	9,175
Common Stock	13.52	13.52	13.52	14.05
Treasury Stock	-369.99	-356.84	-216.63	-255.07
Additional Paid-in Capital	2,996	2,989	2,986	3,109
Accumulated Other Comprehensive Income	-107.14	-63.71	-95.75	-98.6
Retained Earnings	-3,751	-3,828	-4,013	-4,057
Total Common Shareholders' Equity	-1,219	-1,247	-1,326	-1,287
Minority Interest	324.87	342.97	386.5	447.23
Shareholders' Equity	-894.53	-903.63	-939.96	-840.05
Total Liabilities & Equity	7,396	7,598	7,985	8,335
Total Debt	6,938	7,025	7,456	7,769
Net Cash (Debt)	-5,996	-6,002	-6,309	-6,458
Net Cash Per Share	-15.19	-14.98	-14.57	-14.74
Book Value	-1,219	-1,247	-1,326	-1,287
Book Value Per Share	-3.09	-3.11	-3.06	-2.94
Tangible Book Value	-1,503	-1,541	-1,697	-1,674
Tangible Book Value Per Share	-3.81	-3.85	-3.92	-3.82

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q