$MAN Balance Sheet | Understand Stock

Understand Stock

$MAN

$31.58 +$1.21 (3.98%)

Deep Research with AI Research

Overview

$MAN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$224.9M -43.06% YoY	$871.0M 70.99% YoY	$274.6M -33.17% YoY	$289.8M -38.2% YoY	$395.0M -34.69% YoY	$509.4M -12.37% YoY	$410.9M -28.05% YoY	$468.9M 15.04% YoY	$604.8M -14.42% YoY	$581.3M -9.03% YoY	$571.1M 8.27% YoY	$407.6M -54.01% YoY	$706.7M -9.08% YoY	$639.0M -24.63% YoY	$527.5M -67.29% YoY	$886.2M -39.36% YoY	$777.3M -48.95% YoY	$847.8M -45.9% YoY	$1.613B 1.57% YoY
Cash & Equivalents	$224.9M -43.06% YoY	$871.0M 70.99% YoY	$274.6M -33.17% YoY	$289.8M -38.2% YoY	$395.0M -34.69% YoY	$509.4M -12.37% YoY	$410.9M -28.05% YoY	$468.9M 15.04% YoY	$604.8M -14.42% YoY	$581.3M -9.03% YoY	$571.1M 8.27% YoY	$407.6M -54.01% YoY	$706.7M -9.08% YoY	$639.0M -24.63% YoY	$527.5M -67.29% YoY	$886.2M -39.36% YoY	$777.3M -48.95% YoY	$847.8M -45.9% YoY	$1.613B 1.57% YoY
Short-Term Investments	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 Short-Term Assets	$209.7M 12.8% YoY	$149.1M -8.92% YoY	$194.0M 8.44% YoY	$212.0M 25.67% YoY	$185.9M -0.32% YoY	$163.7M 1.8% YoY	$178.9M 8.23% YoY	$168.7M -10.31% YoY	$186.5M 4.78% YoY	$160.8M 1.77% YoY	$165.3M -5.0% YoY	$188.1M 9.49% YoY	$178.0M 16.95% YoY	$158.0M 24.7% YoY	$174.0M 12.48% YoY	$171.8M 4.12% YoY	$152.2M -27.14% YoY	$126.7M -32.21% YoY	$154.7M -31.15% YoY
Inventory	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
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	$4.628B 11.02% YoY	$4.770B 11.01% YoY	$4.632B 0.86% YoY	$4.641B 0.99% YoY	$4.169B -6.5% YoY	$4.297B -11.03% YoY	$4.593B -0.16% YoY	$4.596B -8.0% YoY	$4.459B -6.59% YoY	$4.830B -5.98% YoY	$4.600B -2.54% YoY	$4.995B -6.53% YoY	$4.773B -12.26% YoY	$5.137B -5.7% YoY	$4.720B -7.29% YoY	$5.344B 2.7% YoY	$5.440B 11.19% YoY	$5.448B 10.91% YoY	$5.091B 12.25% YoY
Other Receivables	$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	$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
Total Short-Term Assets	$5.063B 6.59% YoY	$5.790B 16.5% YoY	$5.101B -1.58% YoY	$5.143B -1.72% YoY	$4.750B -9.53% YoY	$4.970B -10.8% YoY	$5.183B -2.89% YoY	$5.233B -6.4% YoY	$5.250B -7.21% YoY	$5.572B -6.11% YoY	$5.337B -1.57% YoY	$5.591B -12.67% YoY	$5.658B -11.17% YoY	$5.934B -7.6% YoY	$5.422B -20.95% YoY	$6.402B -6.26% YoY	$6.370B -3.85% YoY	$6.423B -3.66% YoY	$6.859B 8.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$492.1M -2.23% YoY	$123.2M 4.05% YoY	$527.3M 2.91% YoY	$129.1M -74.36% YoY	$503.3M -4.7% YoY	$118.4M -78.23% YoY	$512.4M 328.43% YoY	$503.6M -3.34% YoY	$528.1M 7.29% YoY	$543.9M 384.76% YoY	$119.6M -70.91% YoY	$521.0M 373.64% YoY	$492.2M 334.04% YoY	$112.2M -3.94% YoY	$411.1M 246.04% YoY	$110.0M -10.57% YoY	$113.4M -77.54% YoY	$116.8M -13.55% YoY	$118.8M -78.02% YoY
Goodwill	$1.539B -2.44% YoY	$1.545B -1.2% YoY	$1.544B -3.15% YoY	$1.549B -1.54% YoY	$1.578B 0.22% YoY	$1.563B -1.47% YoY	$1.594B -1.6% YoY	$1.573B -3.79% YoY	$1.575B -3.51% YoY	$1.587B -2.54% YoY	$1.620B -1.24% YoY	$1.635B -2.08% YoY	$1.632B -4.58% YoY	$1.628B -5.46% YoY	$1.640B 35.95% YoY	$1.670B 36.98% YoY	$1.710B 40.74% YoY	$1.722B 40.5% YoY	$1.207B 0.67% YoY
Intangibles	$422.9M -11.79% YoY	$430.1M -11.52% YoY	$437.0M -12.27% YoY	$445.1M -10.94% YoY	$479.4M -5.59% YoY	$486.1M -6.45% YoY	$498.1M -4.87% YoY	$499.8M -6.37% YoY	$507.8M -6.21% YoY	$519.6M -5.44% YoY	$523.6M -5.47% YoY	$533.8M -4.83% YoY	$541.4M -5.51% YoY	$549.5M -5.84% YoY	$553.9M 138.54% YoY	$560.9M 136.27% YoY	$573.0M 138.35% YoY	$583.6M 134.75% YoY	$232.2M -7.67% YoY
Long-Term Investments	N/A	$100.2M -3.56% YoY	N/A	N/A	N/A	$103.9M 1.66% YoY	N/A	N/A	N/A	$102.2M 6.68% YoY	N/A	N/A	N/A	$95.80M -16.11% YoY	N/A	N/A	N/A	$114.2M 7.13% YoY	N/A
Other Assets	$874.1M 20.25% YoY	$3.247B 4.31% YoY	$837.8M 21.23% YoY	$3.233B 402.27% YoY	$726.9M 15.67% YoY	$3.112B 412.06% YoY	$691.1M -77.94% YoY	$643.7M 9.42% YoY	$628.4M 10.95% YoY	$607.8M -80.29% YoY	$3.133B 491.39% YoY	$588.3M -81.06% YoY	$566.4M -82.51% YoY	$3.084B -6.25% YoY	$529.7M -78.6% YoY	$3.107B 23.78% YoY	$3.238B 390.64% YoY	$3.289B 30.19% YoY	$2.475B 305.24% YoY
Total Long-Term Assets	$3.328B 1.25% YoY	$3.370B 4.3% YoY	$3.346B 1.53% YoY	$3.362B 4.41% YoY	$3.288B 1.5% YoY	$3.231B -0.84% YoY	$3.296B 1.34% YoY	$3.220B -1.77% YoY	$3.239B 0.22% YoY	$3.258B 1.94% YoY	$3.252B 3.74% YoY	$3.278B 1.92% YoY	$3.232B -3.58% YoY	$3.196B -6.17% YoY	$3.135B 20.88% YoY	$3.217B 22.18% YoY	$3.352B 27.91% YoY	$3.406B 27.97% YoY	$2.594B -0.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.063B 6.59% YoY	$5.790B 16.5% YoY	$5.101B -1.58% YoY	$5.143B -1.72% YoY	$4.750B -9.53% YoY	$4.970B -10.8% YoY	$5.183B -2.89% YoY	$5.233B -6.4% YoY	$5.250B -7.21% YoY	$5.572B -6.11% YoY	$5.337B -1.57% YoY	$5.591B -12.67% YoY	$5.658B -11.17% YoY	$5.934B -7.6% YoY	$5.422B -20.95% YoY	$6.402B -6.26% YoY	$6.370B -3.85% YoY	$6.423B -3.66% YoY	$6.859B 8.04% YoY
Total Long-Term Assets	$3.328B	$3.370B	$3.346B	$3.362B	$3.288B	$3.231B	$3.296B	$3.220B	$3.239B	$3.258B	$3.252B	$3.278B	$3.232B	$3.196B	$3.135B	$3.217B	$3.352B	$3.406B	$2.594B
Total Assets	$8.391B 4.41% YoY	$9.160B 11.69% YoY	$8.447B -0.37% YoY	$8.505B 0.61% YoY	$8.037B -5.32% YoY	$8.201B -7.13% YoY	$8.478B -1.29% YoY	$8.454B -4.69% YoY	$8.489B -4.51% YoY	$8.830B -3.29% YoY	$8.589B 0.37% YoY	$8.869B -7.79% YoY	$8.890B -8.55% YoY	$9.130B -7.11% YoY	$8.557B -9.47% YoY	$9.619B 1.65% YoY	$9.721B 5.16% YoY	$9.829B 5.37% YoY	$9.452B 5.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.559B 6.19% YoY	$2.721B 4.14% YoY	$2.578B -1.48% YoY	$2.557B -1.25% YoY	$2.410B -7.84% YoY	$2.613B -4.04% YoY	$2.616B 1.47% YoY	$2.590B -5.06% YoY	$2.615B -1.79% YoY	$2.723B -3.83% YoY	$2.578B -0.24% YoY	$2.728B -9.78% YoY	$2.662B -15.57% YoY	$2.831B -6.84% YoY	$2.584B -8.66% YoY	$3.023B 6.1% YoY	$3.153B 15.78% YoY	$3.039B 20.25% YoY	$2.830B 19.9% YoY
Accrued Expenses	$1.831B 5.95% YoY	$457.6M -20.24% YoY	$1.799B -4.54% YoY	$499.7M -73.01% YoY	$1.729B -7.75% YoY	$573.7M -72.21% YoY	$1.884B 234.3% YoY	$1.852B -0.79% YoY	$1.874B -1.41% YoY	$2.065B 260.57% YoY	$563.6M -69.57% YoY	$1.867B 245.14% YoY	$1.901B 222.35% YoY	$572.6M -2.07% YoY	$1.852B 234.97% YoY	$540.8M -6.37% YoY	$589.6M -70.55% YoY	$584.7M -2.89% YoY	$553.0M -70.68% 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	N/A	$34.60M 64.76% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$21.00M 133.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$9.000M -58.14% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$21.50M 27.98% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.80M -17.65% YoY	$0.00 N/A
Long-Term Debt Due	$112.4M 11.73% YoY	$590.4M 24500.0% YoY	$747.8M 2915.32% YoY	$815.4M 496.05% YoY	$100.6M 544.87% YoY	$2.400M -80.17% YoY	$24.80M 82.35% YoY	$136.8M 513.45% YoY	$15.60M -6.02% YoY	$12.10M 137.25% YoY	$13.60M 3.03% YoY	$22.30M -95.36% YoY	$16.60M -96.76% YoY	$5.100M -99.05% YoY	$13.20M -97.27% YoY	$481.0M 1982.25% YoY	$512.6M 1942.23% YoY	$535.8M N/A	$482.9M 1553.77% YoY
Total Short-Term Liabilities	$4.503B 6.23% YoY	$5.234B 17.95% YoY	$5.124B 13.24% YoY	$5.267B 15.05% YoY	$4.239B -5.89% YoY	$4.437B -7.55% YoY	$4.525B 2.2% YoY	$4.578B -0.83% YoY	$4.504B -1.65% YoY	$4.800B -2.28% YoY	$4.428B -0.5% YoY	$4.616B -14.53% YoY	$4.580B -19.62% YoY	$4.912B -15.03% YoY	$4.450B -16.81% YoY	$5.401B 9.11% YoY	$5.697B 19.93% YoY	$5.781B 23.39% YoY	$5.349B 25.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.034B 6.48% YoY	$1.052B 13.2% YoY	$468.3M -53.16% YoY	$470.3M -51.1% YoY	$971.4M 0.26% YoY	$929.4M -6.17% YoY	$999.7M 5.4% YoY	$961.7M -1.75% YoY	$968.9M -0.36% YoY	$990.5M 3.19% YoY	$948.5M 7.42% YoY	$978.8M 3.88% YoY	$972.4M 76.38% YoY	$959.9M 69.68% YoY	$883.0M 51.56% YoY	$942.2M -11.96% YoY	$551.3M -47.87% YoY	$565.7M -48.74% YoY	$582.6M -44.96% YoY
Other Long-Term Liabilities	$788.9M 9.24% YoY	$509.8M 18.95% YoY	$843.3M 8.69% YoY	$444.6M -42.11% YoY	$722.2M -12.77% YoY	$428.6M -46.82% YoY	$775.9M 57.35% YoY	$768.0M -6.82% YoY	$827.9M -0.04% YoY	$805.9M 50.89% YoY	$493.1M -38.92% YoY	$824.2M 35.51% YoY	$828.2M 25.45% YoY	$534.1M -20.9% YoY	$807.3M 5.04% YoY	$608.2M -21.29% YoY	$660.2M -37.67% YoY	$675.2M -13.57% YoY	$768.6M -23.89% YoY
Total Long-Term Liabilities	$1.823B 7.65% YoY	$1.866B 14.0% YoY	$1.312B -26.13% YoY	$1.243B -28.13% YoY	$1.694B -5.74% YoY	$1.637B -8.87% YoY	$1.776B 1.59% YoY	$1.730B -4.07% YoY	$1.797B -0.21% YoY	$1.796B 2.03% YoY	$1.748B 3.4% YoY	$1.803B 1.71% YoY	$1.801B 22.67% YoY	$1.761B 16.08% YoY	$1.690B 4.36% YoY	$1.773B -16.21% YoY	$1.468B -30.66% YoY	$1.517B -30.74% YoY	$1.620B -21.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.503B 6.23% YoY	$5.234B 17.95% YoY	$5.124B 13.24% YoY	$5.267B 15.05% YoY	$4.239B -5.89% YoY	$4.437B -7.55% YoY	$4.525B 2.2% YoY	$4.578B -0.83% YoY	$4.504B -1.65% YoY	$4.800B -2.28% YoY	$4.428B -0.5% YoY	$4.616B -14.53% YoY	$4.580B -19.62% YoY	$4.912B -15.03% YoY	$4.450B -16.81% YoY	$5.401B 9.11% YoY	$5.697B 19.93% YoY	$5.781B 23.39% YoY	$5.349B 25.12% YoY
Total Long-Term Liabilities	$1.823B 7.65% YoY	$1.866B 14.0% YoY	$1.312B -26.13% YoY	$1.243B -28.13% YoY	$1.694B -5.74% YoY	$1.637B -8.87% YoY	$1.776B 1.59% YoY	$1.730B -4.07% YoY	$1.797B -0.21% YoY	$1.796B 2.03% YoY	$1.748B 3.4% YoY	$1.803B 1.71% YoY	$1.801B 22.67% YoY	$1.761B 16.08% YoY	$1.690B 4.36% YoY	$1.773B -16.21% YoY	$1.468B -30.66% YoY	$1.517B -30.74% YoY	$1.620B -21.69% YoY
Total Liabilities	$6.326B 6.6% YoY	$7.100B 16.89% YoY	$6.436B 2.12% YoY	$6.510B 3.06% YoY	$5.934B -5.98% YoY	$6.074B -8.06% YoY	$6.302B 2.05% YoY	$6.317B -1.76% YoY	$6.312B -1.24% YoY	$6.607B -0.98% YoY	$6.176B 0.4% YoY	$6.430B -10.37% YoY	$6.391B -10.8% YoY	$6.672B -8.56% YoY	$6.151B -11.74% YoY	$7.174B 1.53% YoY	$7.165B 4.17% YoY	$7.297B 6.15% YoY	$6.969B 9.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.735B -2.18% YoY	$3.732B -2.1% YoY	$3.736B -3.28% YoY	$3.718B -3.17% YoY	$3.818B -0.9% YoY	$3.812B -0.02% YoY	$3.862B -2.69% YoY	$3.839B -2.52% YoY	$3.853B -2.37% YoY	$3.813B -1.43% YoY	$3.969B 2.06% YoY	$3.938B 4.27% YoY	$3.946B 5.91% YoY	$3.869B 6.44% YoY	$3.889B 8.26% YoY	$3.777B 8.1% YoY	$3.726B N/A	$3.635B 7.25% YoY	$3.592B N/A
Common Stock	$3.579B 0.69% YoY	$3.574B 0.74% YoY	$3.567B 0.73% YoY	$3.562B 1.04% YoY	$3.554B 0.97% YoY	$3.547B 0.89% YoY	$3.541B 0.98% YoY	$3.526B 0.77% YoY	$3.520B 0.8% YoY	$3.516B 0.88% YoY	$3.506B 0.94% YoY	$3.499B 0.91% YoY	$3.492B 1.02% YoY	$3.485B 1.15% YoY	$3.474B 1.11% YoY	$3.467B 1.25% YoY	$3.456B N/A	$3.446B 1.24% YoY	$3.435B 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)	$4.836B 0.3% YoY	$4.834B 0.9% YoY	$4.834B 1.63% YoY	$4.834B 2.26% YoY	$4.822B 2.59% YoY	$4.791B 3.27% YoY	$4.757B 3.65% YoY	$4.728B 4.17% YoY	$4.700B 4.73% YoY	$4.640B 4.31% YoY	$4.589B 3.76% YoY	$4.538B 4.63% YoY	$4.488B 5.91% YoY	$4.448B 6.68% YoY	$4.423B 7.63% YoY	$4.338B 5.56% YoY	$4.238B N/A	$4.169B 5.44% YoY	$4.109B 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	$67.94M 4.84% YoY	$67.47M 5.15% YoY	$67.09M 5.62% YoY	$65.94M 3.82% YoY	$64.80M N/A	$64.17M 3.51% YoY	$63.52M N/A
Shareholders Equity	$2.065B -1.8% YoY	$2.060B -3.09% YoY	$2.011B -7.6% YoY	$1.994B -6.67% YoY	$2.103B -3.4% YoY	$2.125B -4.41% YoY	$2.176B -9.43% YoY	$2.137B -12.39% YoY	$2.177B -12.88% YoY	$2.223B -9.15% YoY	$2.403B -0.14% YoY	$2.439B 0.16% YoY	$2.498B -1.85% YoY	$2.447B -2.95% YoY	$2.406B -2.72% YoY	$2.435B 2.01% YoY	$2.546B 7.57% YoY	$2.522B 3.31% YoY	$2.473B -4.45% YoY
Total Liabilities & Shareholders Equity	$8.391B 4.41% YoY	$9.160B 11.69% YoY	$8.447B -0.37% YoY	$8.505B 0.61% YoY	$8.037B -5.32% YoY	$8.201B -7.13% YoY	$8.478B -1.29% YoY	$8.454B -4.69% YoY	$8.489B -4.51% YoY	$8.830B -3.29% YoY	$8.589B 0.37% YoY	$8.869B -7.79% YoY	$8.890B -8.55% YoY	$9.130B -7.11% YoY	$8.557B -9.47% YoY	$9.619B 1.65% YoY	$9.721B 5.16% YoY	$9.829B 5.37% YoY	$9.452B 5.62% YoY