$MAA Balance Sheet | Understand Stock

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$MAA

$133.70 +$1.16 (0.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.43M 28.16% YoY	$64.16M 38.52% YoY	$34.95M -34.71% YoY	$56.38M -20.06% YoY	$58.08M -17.27% YoY	$46.32M -22.69% YoY	$53.53M -69.77% YoY	$70.53M -53.03% YoY	$70.20M -55.37% YoY	$59.91M 28.41% YoY	$177.1M 291.84% YoY	$150.2M 113.39% YoY	$157.3M 140.64% YoY	$46.66M -14.07% YoY	$45.20M 51.61% YoY	$70.37M 120.72% YoY	$65.37M 98.09% YoY	$54.30M 117.21% YoY	$29.81M 65.62% YoY
Cash & Equivalents	$71.53M 28.24% YoY	$60.26M 40.08% YoY	$32.25M -35.8% YoY	$54.48M -13.29% YoY	$55.78M 2.15% YoY	$43.02M 4.12% YoY	$50.23M -68.97% YoY	$62.83M -58.16% YoY	$54.60M -61.66% YoY	$41.31M 6.87% YoY	$161.9M 315.16% YoY	$150.2M 147.91% YoY	$142.4M 135.89% YoY	$38.66M -28.81% YoY	$39.00M 30.81% YoY	$60.57M 89.98% YoY	$60.37M 85.07% YoY	$54.30M 115.5% YoY	$29.81M 61.95% YoY
Short-Term Investments	$2.900M 26.09% YoY	$3.900M 18.18% YoY	$2.700M -18.18% YoY	$1.900M -75.32% YoY	$2.300M -85.26% YoY	$3.300M -82.26% YoY	$3.300M -78.29% YoY	$7.700M -65.63% YoY	$15.60M 4.7% YoY	$18.60M 132.5% YoY	$15.20M 145.16% YoY	$22.40M 128.57% YoY	$14.90M 198.0% YoY	$8.000M N/A	$6.200M N/A	$9.800M N/A	$5.000M N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$73.36M 0.0% YoY	$73.36M 0.0% YoY	$73.36M -0.68% YoY	$73.36M -0.68% YoY	$73.36M -0.68% YoY	$73.36M -0.68% YoY	$73.86M -0.19% YoY	$73.86M 0.0% YoY	$73.86M 0.0% YoY	$73.86M 14.85% YoY	$74.00M 15.06% YoY	$73.86M 78.85% YoY	$73.86M 152.27% YoY	$64.31M 167.8% YoY	$64.31M 120.89% YoY	$41.30M 17.83% YoY	$29.28M -16.35% YoY	$24.02M -60.63% YoY	$29.12M -16.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$144.9M 12.2% YoY	$133.6M 14.81% YoY	$105.6M -14.9% YoY	$127.8M -6.48% YoY	$129.1M 0.52% YoY	$116.4M 1.04% YoY	$124.1M -47.42% YoY	$136.7M -38.98% YoY	$128.5M -40.6% YoY	$115.2M 11.85% YoY	$236.0M 128.44% YoY	$224.0M 119.91% YoY	$216.3M 141.24% YoY	$103.0M 31.48% YoY	$103.3M 75.32% YoY	$101.9M 52.2% YoY	$89.65M 31.84% YoY	$78.32M -8.93% YoY	$58.93M 11.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.54B 0.98% YoY	$11.53B 0.8% YoY	$11.56B 1.71% YoY	$11.47B 2.57% YoY	$11.43B 3.25% YoY	$11.44B 3.37% YoY	$11.36B 4.5% YoY	$11.18B 2.16% YoY	$11.07B 1.31% YoY	$11.07B 1.32% YoY	$10.88B -0.61% YoY	$10.94B 1.25% YoY	$10.93B 0.73% YoY	$10.92B 0.41% YoY	$10.94B 0.3% YoY	$10.81B -1.31% YoY	$10.85B -0.77% YoY	$10.88B -0.3% YoY	$10.91B 0.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$143.4M 31.07% YoY	$119.5M 15.08% YoY	$117.9M 19.31% YoY	$113.0M 15.8% YoY	$109.4M 12.8% YoY	$103.9M 147.4% YoY	$98.79M 23.49% YoY	$97.55M 25.64% YoY	$96.98M 33.89% YoY	$41.98M -46.86% YoY	$80.00M -5.04% YoY	$77.65M -10.83% YoY	$72.43M -34.88% YoY	$78.99M -35.37% YoY	$84.24M -1.86% YoY	$87.08M 16.21% YoY	$111.2M 63.58% YoY	$122.2M 85.19% YoY	$85.84M 32.06% YoY
Other Assets	$40.40M 195.36% YoY	$60.12M 179.53% YoY	$13.68M -53.06% YoY	$13.63M -0.26% YoY	$13.68M 1.51% YoY	$21.51M 56.11% YoY	$29.15M 124.23% YoY	$13.67M 0.73% YoY	$13.48M -0.96% YoY	$13.78M -38.53% YoY	$13.00M -83.96% YoY	$13.57M -91.58% YoY	$13.61M 11.04% YoY	$22.41M -70.62% YoY	$81.07M 592.33% YoY	$161.1M 1348.66% YoY	$12.25M 11.39% YoY	$76.30M 662.96% YoY	$11.71M 30.11% YoY
Total Long-Term Assets	$11.85B 1.43% YoY	$11.84B 1.25% YoY	$11.82B 1.62% YoY	$11.71B 2.46% YoY	$11.68B 3.0% YoY	$11.70B 2.87% YoY	$11.63B 4.36% YoY	$11.43B 2.32% YoY	$11.34B 1.85% YoY	$11.37B 2.08% YoY	$11.15B -0.79% YoY	$11.17B -0.1% YoY	$11.14B 0.24% YoY	$11.14B -0.61% YoY	$11.23B 0.35% YoY	$11.18B 0.03% YoY	$11.11B -0.13% YoY	$11.21B 0.88% YoY	$11.20B 1.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$144.9M 12.2% YoY	$133.6M 14.81% YoY	$105.6M -14.9% YoY	$127.8M -6.48% YoY	$129.1M 0.52% YoY	$116.4M 1.04% YoY	$124.1M -47.42% YoY	$136.7M -38.98% YoY	$128.5M -40.6% YoY	$115.2M 11.85% YoY	$236.0M 128.44% YoY	$224.0M 119.91% YoY	$216.3M 141.24% YoY	$103.0M 31.48% YoY	$103.3M 75.32% YoY	$101.9M 52.2% YoY	$89.65M 31.84% YoY	$78.32M -8.93% YoY	$58.93M 11.18% YoY
Total Long-Term Assets	$11.85B	$11.84B	$11.82B	$11.71B	$11.68B	$11.70B	$11.63B	$11.43B	$11.34B	$11.37B	$11.15B	$11.17B	$11.14B	$11.14B	$11.23B	$11.18B	$11.11B	$11.21B	$11.20B
Total Assets	$11.99B 1.55% YoY	$11.98B 1.38% YoY	$11.93B 1.45% YoY	$11.84B 2.36% YoY	$11.81B 2.97% YoY	$11.81B 2.85% YoY	$11.76B 3.29% YoY	$11.56B 1.51% YoY	$11.47B 1.04% YoY	$11.48B 2.16% YoY	$11.38B 0.39% YoY	$11.39B 0.98% YoY	$11.35B 1.37% YoY	$11.24B -0.39% YoY	$11.34B 0.75% YoY	$11.28B 0.34% YoY	$11.20B 0.06% YoY	$11.29B 0.81% YoY	$11.25B 1.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$629.5M 2.87% YoY	$730.4M 6.82% YoY	$714.9M -1.55% YoY	$697.1M 6.26% YoY	$611.9M 7.39% YoY	$683.7M 5.98% YoY	$726.2M 9.03% YoY	$656.0M 5.17% YoY	$569.8M 0.66% YoY	$645.2M 4.76% YoY	$666.0M 2.91% YoY	$623.7M 9.12% YoY	$566.1M 6.54% YoY	$615.8M 5.38% YoY	$647.2M 8.12% YoY	$571.6M 4.58% YoY	$531.4M 6.91% YoY	$584.4M 10.68% YoY	$598.6M 5.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$727.3M 134.61% YoY	$676.0M 170.4% YoY	$463.0M -5.51% YoY	$315.0M N/A	$310.0M N/A	$250.0M N/A	$490.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.357B 47.17% YoY	$1.406B 50.62% YoY	$1.178B -3.14% YoY	$1.012B 54.28% YoY	$921.9M 61.8% YoY	$933.7M 44.73% YoY	$1.216B 82.61% YoY	$656.0M 5.17% YoY	$569.8M 0.66% YoY	$645.2M 4.76% YoY	$666.0M 2.91% YoY	$623.7M 9.12% YoY	$566.1M 6.54% YoY	$615.8M 5.38% YoY	$647.2M 8.12% YoY	$571.6M 4.58% YoY	$531.4M 6.91% YoY	$584.4M 10.68% YoY	$598.6M 5.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.929B 4.16% YoY	$4.729B -0.03% YoY	$4.734B 7.94% YoY	$4.733B 0.69% YoY	$4.732B 2.33% YoY	$4.731B 4.2% YoY	$4.386B -0.18% YoY	$4.701B 6.93% YoY	$4.624B 5.21% YoY	$4.540B 2.84% YoY	$4.394B -2.77% YoY	$4.396B -2.7% YoY	$4.396B -3.13% YoY	$4.415B -2.25% YoY	$4.519B -0.48% YoY	$4.518B -0.77% YoY	$4.538B -2.59% YoY	$4.517B -1.01% YoY	$4.541B 2.6% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$4.929B 4.16% YoY	$4.729B -0.03% YoY	$4.734B 7.94% YoY	$4.733B 0.69% YoY	$4.732B 2.33% YoY	$4.731B 4.2% YoY	$4.386B -0.18% YoY	$4.701B 6.93% YoY	$4.624B 5.21% YoY	$4.540B 2.84% YoY	$4.394B -2.77% YoY	$4.396B -2.7% YoY	$4.396B -3.13% YoY	$4.415B -2.25% YoY	$4.519B -0.48% YoY	$4.518B -0.77% YoY	$4.538B -2.59% YoY	$4.517B -1.01% YoY	$4.541B 2.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.357B 47.17% YoY	$1.406B 50.62% YoY	$1.178B -3.14% YoY	$1.012B 54.28% YoY	$921.9M 61.8% YoY	$933.7M 44.73% YoY	$1.216B 82.61% YoY	$656.0M 5.17% YoY	$569.8M 0.66% YoY	$645.2M 4.76% YoY	$666.0M 2.91% YoY	$623.7M 9.12% YoY	$566.1M 6.54% YoY	$615.8M 5.38% YoY	$647.2M 8.12% YoY	$571.6M 4.58% YoY	$531.4M 6.91% YoY	$584.4M 10.68% YoY	$598.6M 5.02% YoY
Total Long-Term Liabilities	$4.929B 4.16% YoY	$4.729B -0.03% YoY	$4.734B 7.94% YoY	$4.733B 0.69% YoY	$4.732B 2.33% YoY	$4.731B 4.2% YoY	$4.386B -0.18% YoY	$4.701B 6.93% YoY	$4.624B 5.21% YoY	$4.540B 2.84% YoY	$4.394B -2.77% YoY	$4.396B -2.7% YoY	$4.396B -3.13% YoY	$4.415B -2.25% YoY	$4.519B -0.48% YoY	$4.518B -0.77% YoY	$4.538B -2.59% YoY	$4.517B -1.01% YoY	$4.541B 2.6% YoY
Total Liabilities	$6.286B 11.18% YoY	$6.136B 8.32% YoY	$5.912B 5.54% YoY	$5.745B 7.25% YoY	$5.654B 8.85% YoY	$5.665B 9.24% YoY	$5.602B 10.7% YoY	$5.357B 2.86% YoY	$5.194B 4.69% YoY	$5.185B 3.07% YoY	$5.061B -2.04% YoY	$5.208B 2.32% YoY	$4.962B -2.11% YoY	$5.031B -1.38% YoY	$5.166B 0.52% YoY	$5.090B -4.0% YoY	$5.069B -5.61% YoY	$5.101B 0.2% YoY	$5.139B -1.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.541B -6.88% YoY	$5.663B -4.7% YoY	$5.818B -2.19% YoY	$5.891B -1.87% YoY	$5.950B -2.02% YoY	$5.942B -2.49% YoY	$5.949B -2.75% YoY	$6.004B -2.9% YoY	$6.072B -1.79% YoY	$6.094B 1.48% YoY	$6.117B 2.49% YoY	$6.183B 3.34% YoY	$6.183B 4.45% YoY	$6.005B 0.67% YoY	$5.968B 1.2% YoY	$5.983B 0.72% YoY	$5.920B 1.66% YoY	$5.965B 1.59% YoY	$5.897B -0.35% YoY
Total Liabilities & Shareholders Equity	$11.99B 1.55% YoY	$11.98B 1.38% YoY	$11.93B 1.45% YoY	$11.84B 2.36% YoY	$11.81B 2.97% YoY	$11.81B 2.85% YoY	$11.76B 3.29% YoY	$11.56B 1.51% YoY	$11.47B 1.04% YoY	$11.48B 2.16% YoY	$11.38B 0.39% YoY	$11.39B 0.98% YoY	$11.35B 1.37% YoY	$11.24B -0.39% YoY	$11.34B 0.75% YoY	$11.28B 0.34% YoY	$11.20B 0.06% YoY	$11.29B 0.81% YoY	$11.25B 1.12% YoY