$MAR Balance Sheet | Understand Stock

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$MAR

$383.50 +$6.54 (1.73%)

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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	$454.0M -13.19% YoY	$358.0M -9.6% YoY	$678.0M 72.08% YoY	$671.0M 92.26% YoY	$523.0M 21.91% YoY	$396.0M 17.16% YoY	$394.0M -45.05% YoY	$349.0M -38.01% YoY	$429.0M -22.56% YoY	$338.0M -33.33% YoY	$717.0M -31.39% YoY	$563.0M 3.11% YoY	$554.0M -46.83% YoY	$507.0M -63.6% YoY	$1.045B 35.36% YoY	$546.0M -17.77% YoY	$1.042B 65.92% YoY	$1.393B 58.84% YoY	$772.0M -51.05% YoY
Cash & Equivalents	$454.0M -13.19% YoY	$358.0M -9.6% YoY	$678.0M 72.08% YoY	$671.0M 92.26% YoY	$523.0M 21.91% YoY	$396.0M 17.16% YoY	$394.0M -45.05% YoY	$349.0M -38.01% YoY	$429.0M -22.56% YoY	$338.0M -33.33% YoY	$717.0M -31.39% YoY	$563.0M 3.11% YoY	$554.0M -46.83% YoY	$507.0M -63.6% YoY	$1.045B 35.36% YoY	$546.0M -17.77% YoY	$1.042B 65.92% YoY	$1.393B 58.84% YoY	$772.0M -51.05% 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	$370.0M 14.2% YoY	$317.0M 7.82% YoY	$332.0M 28.19% YoY	$380.0M 25.0% YoY	$324.0M 18.25% YoY	$294.0M 12.64% YoY	$259.0M -1.15% YoY	$304.0M -3.8% YoY	$274.0M 10.48% YoY	$261.0M 11.06% YoY	$262.0M 0.38% YoY	$316.0M 13.67% YoY	$248.0M -6.06% YoY	$235.0M -6.37% YoY	$261.0M 48.3% YoY	$278.0M 37.62% YoY	$264.0M 41.18% YoY	$251.0M 39.44% YoY	$176.0M 2.33% 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	$3.090B 6.59% YoY	$2.909B 4.08% YoY	$3.101B 6.2% YoY	$2.983B 4.78% YoY	$2.899B 5.53% YoY	$2.795B 3.06% YoY	$2.920B 8.03% YoY	$2.847B 10.99% YoY	$2.747B 11.58% YoY	$2.712B 5.48% YoY	$2.703B 13.67% YoY	$2.565B 12.4% YoY	$2.462B 16.57% YoY	$2.571B 29.72% YoY	$2.378B 16.45% YoY	$2.282B 18.05% YoY	$2.112B 13.73% YoY	$1.982B 12.1% YoY	$2.042B 14.01% 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	$3.914B 4.48% YoY	$3.584B 2.84% YoY	$4.111B 15.06% YoY	$4.034B 15.26% YoY	$3.746B 8.58% YoY	$3.485B 5.26% YoY	$3.573B -2.96% YoY	$3.500B 1.63% YoY	$3.450B 5.7% YoY	$3.311B -0.06% YoY	$3.682B -0.05% YoY	$3.444B 10.88% YoY	$3.264B -4.51% YoY	$3.313B -8.63% YoY	$3.684B 23.21% YoY	$3.106B 10.97% YoY	$3.418B 27.92% YoY	$3.626B 28.35% YoY	$2.990B -15.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.962B 5.71% YoY	$1.954B 6.6% YoY	$1.917B 18.04% YoY	$1.890B 21.31% YoY	$1.856B -24.77% YoY	$1.833B 15.94% YoY	$1.624B 3.31% YoY	$1.558B -38.3% YoY	$2.467B 54.67% YoY	$1.581B -0.25% YoY	$1.572B 4.17% YoY	$2.525B 64.82% YoY	$1.595B 4.18% YoY	$1.585B 5.46% YoY	$1.509B 0.87% YoY	$1.532B 2.82% YoY	$1.531B 3.31% YoY	$1.503B -0.73% YoY	$1.496B -16.42% YoY
Goodwill	$8.873B 1.12% YoY	$8.907B 2.02% YoY	$8.886B -0.04% YoY	$8.896B 1.29% YoY	$8.775B -0.45% YoY	$8.731B -1.74% YoY	$8.890B 1.08% YoY	$8.783B -0.76% YoY	$8.815B -1.0% YoY	$8.886B 0.16% YoY	$8.795B 0.34% YoY	$8.850B -0.78% YoY	$8.904B -1.82% YoY	$8.872B -2.22% YoY	$8.765B -3.51% YoY	$8.920B -2.43% YoY	$9.069B -0.42% YoY	$9.073B -1.11% YoY	$9.084B 0.54% YoY
Intangibles	N/A	$10.34B 8.94% YoY	N/A	N/A	N/A	$9.488B 3.24% YoY	N/A	N/A	N/A	$9.190B 5.06% YoY	N/A	N/A	N/A	$8.747B -2.01% YoY	N/A	N/A	N/A	$8.926B -0.7% YoY	N/A
Long-Term Investments	$304.0M 1.33% YoY	$298.0M 0.0% YoY	$298.0M -2.93% YoY	$298.0M -1.97% YoY	$300.0M -0.66% YoY	$298.0M -3.25% YoY	$307.0M -1.29% YoY	$304.0M -2.25% YoY	$302.0M -9.58% YoY	$308.0M -8.06% YoY	$311.0M -6.33% YoY	$311.0M -14.33% YoY	$334.0M -7.48% YoY	$335.0M -13.44% YoY	$332.0M -14.87% YoY	$363.0M -10.81% YoY	$361.0M -11.95% YoY	$387.0M -8.29% YoY	$390.0M -24.56% YoY
Other Assets	$799.0M 8.12% YoY	$799.0M 11.59% YoY	$747.0M 12.16% YoY	$747.0M 11.99% YoY	$739.0M -44.6% YoY	$716.0M 8.81% YoY	$666.0M 15.22% YoY	$667.0M -18.86% YoY	$1.334B 128.42% YoY	$658.0M 12.67% YoY	$578.0M 3.4% YoY	$822.0M 43.71% YoY	$584.0M 1.57% YoY	$584.0M -3.31% YoY	$559.0M -10.85% YoY	$572.0M -8.77% YoY	$575.0M -8.73% YoY	$604.0M -1.95% YoY	$627.0M 4.67% YoY
Total Long-Term Assets	$23.94B 4.53% YoY	$23.96B 5.55% YoY	$23.72B 4.8% YoY	$23.31B 4.8% YoY	$22.91B 2.69% YoY	$22.70B 1.49% YoY	$22.64B 4.87% YoY	$22.24B 2.76% YoY	$22.31B 3.27% YoY	$22.36B 4.0% YoY	$21.59B 2.4% YoY	$21.64B 0.62% YoY	$21.60B -1.01% YoY	$21.50B -1.94% YoY	$21.08B -2.03% YoY	$21.51B -0.9% YoY	$21.82B 0.57% YoY	$21.93B 0.23% YoY	$21.52B -0.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.914B 4.48% YoY	$3.584B 2.84% YoY	$4.111B 15.06% YoY	$4.034B 15.26% YoY	$3.746B 8.58% YoY	$3.485B 5.26% YoY	$3.573B -2.96% YoY	$3.500B 1.63% YoY	$3.450B 5.7% YoY	$3.311B -0.06% YoY	$3.682B -0.05% YoY	$3.444B 10.88% YoY	$3.264B -4.51% YoY	$3.313B -8.63% YoY	$3.684B 23.21% YoY	$3.106B 10.97% YoY	$3.418B 27.92% YoY	$3.626B 28.35% YoY	$2.990B -15.54% YoY
Total Long-Term Assets	$23.94B	$23.96B	$23.72B	$23.31B	$22.91B	$22.70B	$22.64B	$22.24B	$22.31B	$22.36B	$21.59B	$21.64B	$21.60B	$21.50B	$21.08B	$21.51B	$21.82B	$21.93B	$21.52B
Total Assets	$27.86B 4.53% YoY	$27.54B 5.19% YoY	$27.83B 6.2% YoY	$27.34B 6.22% YoY	$26.65B 3.47% YoY	$26.18B 1.98% YoY	$26.21B 3.73% YoY	$25.74B 2.6% YoY	$25.76B 3.59% YoY	$25.67B 3.46% YoY	$25.27B 2.04% YoY	$25.09B 1.92% YoY	$24.86B -1.49% YoY	$24.82B -2.89% YoY	$24.76B 1.05% YoY	$24.62B 0.45% YoY	$25.24B 3.57% YoY	$25.55B 3.45% YoY	$24.51B -2.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$763.0M -6.03% YoY	$814.0M 6.68% YoY	$759.0M -5.95% YoY	$778.0M -5.81% YoY	$812.0M 2.4% YoY	$763.0M 3.39% YoY	$807.0M 15.95% YoY	$826.0M 23.28% YoY	$793.0M 9.83% YoY	$738.0M -1.07% YoY	$696.0M -6.7% YoY	$670.0M -13.32% YoY	$722.0M -2.04% YoY	$746.0M 2.75% YoY	$746.0M 4.92% YoY	$773.0M 23.48% YoY	$737.0M 37.76% YoY	$726.0M 37.76% YoY	$711.0M 46.3% YoY
Accrued Expenses	$3.026B 1.2% YoY	$2.878B -6.86% YoY	$2.932B -12.45% YoY	$2.733B -12.24% YoY	$2.990B -4.66% YoY	$3.090B -1.69% YoY	$3.349B 23.31% YoY	$3.114B 20.51% YoY	$3.136B 25.04% YoY	$3.143B 21.12% YoY	$2.716B 0.07% YoY	$2.584B 7.35% YoY	$2.508B 7.73% YoY	$2.595B 10.24% YoY	$2.714B 12.66% YoY	$2.407B 12.32% YoY	$2.328B -1.98% YoY	$2.354B 3.11% YoY	$2.409B -2.86% 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	$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
Long-Term Debt Due	$1.210B 26.17% YoY	$1.209B -7.64% YoY	$1.557B 62.19% YoY	$1.109B 15.52% YoY	$959.0M 5.38% YoY	$1.309B 136.71% YoY	$960.0M 6.9% YoY	$960.0M 7.38% YoY	$910.0M 154.19% YoY	$553.0M -19.15% YoY	$898.0M 60.93% YoY	$894.0M 60.22% YoY	$358.0M -51.03% YoY	$684.0M -15.03% YoY	$558.0M -3.63% YoY	$558.0M -30.68% YoY	$731.0M -11.07% YoY	$805.0M -31.37% YoY	$579.0M -56.0% YoY
Total Short-Term Liabilities	$8.516B 2.8% YoY	$8.398B -2.9% YoY	$8.798B 3.29% YoY	$8.199B -1.01% YoY	$8.284B 1.4% YoY	$8.649B 11.43% YoY	$8.518B 10.95% YoY	$8.283B 10.15% YoY	$8.170B 17.23% YoY	$7.762B 5.76% YoY	$7.677B 7.94% YoY	$7.520B 9.73% YoY	$6.969B 8.52% YoY	$7.339B 14.55% YoY	$7.112B 18.16% YoY	$6.853B 11.96% YoY	$6.422B 8.59% YoY	$6.407B 11.39% YoY	$6.019B 0.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.32B 8.63% YoY	$15.00B 14.13% YoY	$14.44B 13.98% YoY	$14.55B 19.4% YoY	$14.10B 20.05% YoY	$13.14B 16.06% YoY	$12.67B 16.57% YoY	$12.18B 17.11% YoY	$11.75B 14.07% YoY	$11.32B 20.68% YoY	$10.87B 22.69% YoY	$10.40B 26.4% YoY	$10.30B 17.86% YoY	$9.380B 0.5% YoY	$8.860B -4.36% YoY	$8.230B -12.29% YoY	$8.738B -6.9% YoY	$9.333B 1.41% YoY	$9.264B -4.29% YoY
Other Long-Term Liabilities	$1.247B -0.64% YoY	$1.265B -8.13% YoY	$1.280B -8.05% YoY	$1.263B -4.82% YoY	$1.255B -82.71% YoY	$1.377B -7.09% YoY	$1.392B -14.18% YoY	$1.327B -81.32% YoY	$7.260B 324.31% YoY	$1.482B -19.54% YoY	$1.622B -10.44% YoY	$7.103B 278.83% YoY	$1.711B -13.45% YoY	$1.842B -7.99% YoY	$1.811B -15.26% YoY	$1.875B -13.43% YoY	$1.977B -15.66% YoY	$2.002B -15.38% YoY	$2.137B -3.87% YoY
Total Long-Term Liabilities	$1.247B -0.64% YoY	$1.265B -8.13% YoY	$1.280B -8.05% YoY	$1.263B -4.82% YoY	$1.255B -93.4% YoY	$1.377B -7.09% YoY	$1.392B -14.18% YoY	$1.327B -92.42% YoY	$19.01B 1010.93% YoY	$1.482B -19.54% YoY	$1.622B -10.44% YoY	$17.51B 833.65% YoY	$1.711B -13.45% YoY	$1.842B -7.99% YoY	$1.811B -15.26% YoY	$1.875B -13.43% YoY	$1.977B -15.66% YoY	$2.002B -15.38% YoY	$2.137B -3.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.516B 2.8% YoY	$8.398B -2.9% YoY	$8.798B 3.29% YoY	$8.199B -1.01% YoY	$8.284B 1.4% YoY	$8.649B 11.43% YoY	$8.518B 10.95% YoY	$8.283B 10.15% YoY	$8.170B 17.23% YoY	$7.762B 5.76% YoY	$7.677B 7.94% YoY	$7.520B 9.73% YoY	$6.969B 8.52% YoY	$7.339B 14.55% YoY	$7.112B 18.16% YoY	$6.853B 11.96% YoY	$6.422B 8.59% YoY	$6.407B 11.39% YoY	$6.019B 0.22% YoY
Total Long-Term Liabilities	$1.247B -0.64% YoY	$1.265B -8.13% YoY	$1.280B -8.05% YoY	$1.263B -4.82% YoY	$1.255B -93.4% YoY	$1.377B -7.09% YoY	$1.392B -14.18% YoY	$1.327B -92.42% YoY	$19.01B 1010.93% YoY	$1.482B -19.54% YoY	$1.622B -10.44% YoY	$17.51B 833.65% YoY	$1.711B -13.45% YoY	$1.842B -7.99% YoY	$1.811B -15.26% YoY	$1.875B -13.43% YoY	$1.977B -15.66% YoY	$2.002B -15.38% YoY	$2.137B -3.87% YoY
Total Liabilities	$9.763B 2.35% YoY	$9.663B -3.62% YoY	$10.08B 1.7% YoY	$9.462B -1.54% YoY	$9.539B -65.15% YoY	$10.03B 8.46% YoY	$9.910B 6.57% YoY	$9.610B -62.03% YoY	$27.37B 215.35% YoY	$9.244B 0.69% YoY	$9.299B 4.21% YoY	$25.31B 190.0% YoY	$8.680B 3.35% YoY	$9.181B 9.18% YoY	$8.923B 9.4% YoY	$8.728B 5.32% YoY	$8.399B 1.71% YoY	$8.409B 3.58% YoY	$8.156B -0.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$18.88B 10.94% YoY	$18.41B 11.39% YoY	$18.15B 11.67% YoY	$17.60B 11.1% YoY	$17.02B 11.61% YoY	$16.53B 11.41% YoY	$16.25B 14.91% YoY	$15.84B 16.98% YoY	$15.25B 17.54% YoY	$14.84B 20.22% YoY	$14.14B 19.9% YoY	$13.54B 20.26% YoY	$12.98B 21.47% YoY	$12.34B 19.77% YoY	$11.80B 19.89% YoY	$11.26B 17.09% YoY	$10.68B 16.17% YoY	$10.31B 11.94% YoY	$9.838B 4.99% YoY
Common Stock	$6.316B 2.87% YoY	$6.357B 2.8% YoY	$6.296B 2.71% YoY	$6.198B 2.7% YoY	$6.140B 2.62% YoY	$6.184B 2.11% YoY	$6.130B 2.15% YoY	$6.035B 1.31% YoY	$5.983B 1.22% YoY	$6.056B 1.44% YoY	$6.001B 1.3% YoY	$5.957B 1.36% YoY	$5.911B 1.29% YoY	$5.970B 1.24% YoY	$5.924B 0.85% YoY	$5.877B 0.72% YoY	$5.836B 0.76% YoY	$5.897B 0.7% YoY	$5.874B 1.22% YoY
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	$15.67B 8.33% YoY	$14.72B 1.75% YoY	$14.42B -0.31% YoY	$14.45B -0.35% YoY	$14.46B -0.25% YoY
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	-$4.092B 29.17% YoY	-$3.771B 26.04% YoY	-$3.119B 28.83% YoY	-$2.964B 41.75% YoY	-$3.168B 96.04% YoY	-$2.992B 338.71% YoY	-$2.421B 266.26% YoY	-$2.091B 833.48% YoY	-$1.616B -1254.29% YoY	-$682.0M -220.07% YoY	-$661.0M -162.18% YoY	-$224.0M -112.64% YoY	$140.0M -92.1% YoY	$568.0M -59.83% YoY	$1.063B 15.8% YoY	$1.772B 122.61% YoY	$1.772B 657.26% YoY	$1.414B 228.84% YoY	$918.0M 300.87% YoY
Total Liabilities & Shareholders Equity	$27.86B 4.53% YoY	$27.54B 5.19% YoY	$27.83B 6.2% YoY	$27.34B 6.22% YoY	$26.65B 3.47% YoY	$26.18B 1.98% YoY	$26.21B 3.73% YoY	$25.74B 2.6% YoY	$25.76B 3.59% YoY	$25.67B 3.46% YoY	$25.27B 2.04% YoY	$25.09B 1.92% YoY	$24.86B -1.49% YoY	$24.82B -2.89% YoY	$24.76B 1.05% YoY	$24.62B 0.45% YoY	$25.24B 3.57% YoY	$25.55B 3.45% YoY	$24.51B -2.55% YoY