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Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
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|---|---|---|
| Assets | ||
| Cash and cash equivalents | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total cash and cash equivalents | ||
| Accounts receivable, net | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total accounts receivable, net | ||
| Inventories (Note 7) | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total inventories (Note 7) | ||
| Prepaid expenses and other current assets | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total prepaid expenses and other current assets | ||
| Current assets | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total current assets | ||
| Property, plant and equipment, net (Note 8) | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total property, plant and equipment, net (Note 8) | ||
| Goodwill (Note 6) | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total goodwill (Note 6) | ||
| Other intangible assets, net (Note 6) | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total other intangible assets, net (Note 6) | ||
| Other long-term assets | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total other long-term assets | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total assets | ||
| Liabilities and Equity (Deficit) | ||
| Accounts payable | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total accounts payable | ||
| Customer deposits and deferred revenue | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total customer deposits and deferred revenue | ||
| Accrued expenses and other current liabilities (Note 10) | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total accrued expenses and other current liabilities (Note 10) | ||
| Current maturities of long-term debt (Note 11) | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total current maturities of long-term debt (Note 11) | ||
| Current liabilities | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total current liabilities | ||
| Long-term debt (Note 11) | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total long-term debt (Note 11) | ||
| Deferred income taxes (Note 9) | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total deferred income taxes (Note 9) | ||
| Other long-term liabilities | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total other long-term liabilities | ||
| Liabilities | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total liabilities | ||
| Redeemable noncontrolling interests | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total redeemable noncontrolling interests | ||
| Shareholders' equity (deficit) | ||
| Common stock | ||
| Madison Industries IAQ Solutions Corporation | ||
| Class A Common Stock | ||
| Class B Common Stock | ||
| Total common stock | ||
| Additional paid-in capital | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total additional paid-in capital | ||
| Retained earnings (accumulated deficit) | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total retained earnings (accumulated deficit) | ||
| Accumulated other comprehensive income (loss) | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total accumulated other comprehensive income (loss) | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total shareholders' equity (deficit) | ||
| Noncontrolling interests | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total noncontrolling interests | ||
| Equity | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total equity | ||
| Liabilities and equity | ||
| Madison Industries IAQ Solutions Corporation | ||
| Total liabilities and equity |
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