$MBGAF Balance Sheet | Understand Stock

$MBGAF

$55.25 +$0.66 (1.21%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	21.01B -21.8% YoY	22.83B -9.12% YoY	22.05B -9.89% YoY	26.11B 9.72% YoY	26.87B 17.47% YoY	25.12B -9.82% YoY	24.47B -4.88% YoY	23.79B -5.54% YoY	22.87B -10.36% YoY	27.85B -3.09% YoY	25.72B -6.03% YoY	25.19B 7.32% YoY	25.51B 12.17% YoY	28.74B 4.02% YoY	27.37B -16.82% YoY	23.47B -15.78% YoY	22.75B -32.92% YoY	27.63B -20.09% YoY	32.91B 5.6% YoY	27.87B -20.16% YoY
Cash & Equivalents	10.14B -27.24% YoY	12.20B 3.82% YoY	12.25B -15.55% YoY	13.67B -2.57% YoY	13.94B 8.47% YoY	11.75B -31.63% YoY	14.51B -9.09% YoY	14.03B -7.35% YoY	12.85B -16.7% YoY	17.19B -1.17% YoY	15.96B -9.71% YoY	15.14B -1.55% YoY	15.43B 7.77% YoY	17.39B -3.11% YoY	17.68B -23.53% YoY	15.38B -22.94% YoY	14.32B -45.32% YoY	17.95B -30.84% YoY	23.12B 0.31% YoY	19.96B -18.54% YoY
Short-Term Investments	10.87B -15.93% YoY	10.63B -20.5% YoY	9.792B -1.63% YoY	12.44B 27.37% YoY	12.93B 29.01% YoY	13.37B 25.34% YoY	9.954B 2.01% YoY	9.766B -2.83% YoY	10.02B -0.65% YoY	10.67B -6.02% YoY	9.758B 0.7% YoY	10.05B 24.18% YoY	10.09B 19.66% YoY	11.35B 17.27% YoY	9.690B -0.97% YoY	8.093B 2.29% YoY	8.429B 9.11% YoY	9.677B 12.3% YoY	9.785B 20.61% YoY	7.912B -23.97% YoY
Other Short-Term Assets	15.20B 320.68% YoY	14.81B 325.45% YoY	14.66B 291.82% YoY	3.582B -22.08% YoY	3.613B -23.74% YoY	3.482B -27.05% YoY	3.741B -28.99% YoY	4.597B 3.37% YoY	4.738B 12.54% YoY	4.773B -7.27% YoY	5.268B 17.8% YoY	4.447B -16.11% YoY	4.210B -31.07% YoY	5.147B -32.13% YoY	4.472B -38.02% YoY	5.301B -90.63% YoY	6.108B 26.02% YoY	7.584B 50.48% YoY	7.215B 59.13% YoY	56.59B 1150.63% YoY
Inventory	24.80B -5.33% YoY	24.21B -9.48% YoY	23.93B -8.77% YoY	26.36B -9.46% YoY	26.20B -11.93% YoY	26.74B -8.07% YoY	26.23B -3.88% YoY	29.12B -2.17% YoY	29.75B 3.8% YoY	29.09B 1.72% YoY	27.29B 6.53% YoY	29.76B 4.81% YoY	28.66B 9.39% YoY	28.60B 19.41% YoY	25.62B 19.36% YoY	28.40B 37.19% YoY	26.20B -9.4% YoY	23.95B -16.92% YoY	21.47B -18.82% YoY	20.70B -29.91% 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	N/A
Receivables	6.295B 0.45% YoY	6.146B -10.08% YoY	5.851B -16.09% YoY	6.112B -11.51% YoY	6.267B -14.15% YoY	6.835B -0.68% YoY	6.973B -4.23% YoY	6.907B -7.77% YoY	7.300B -3.38% YoY	6.882B -11.94% YoY	7.281B -10.11% YoY	7.489B -0.91% YoY	7.555B -5.04% YoY	7.815B -2.96% YoY	8.100B 5.56% YoY	7.558B 15.07% YoY	7.956B -25.67% YoY	8.053B -27.12% YoY	7.673B -27.95% YoY	6.568B -38.84% YoY
Other Receivables	37.09B 3.27% YoY	36.81B -3.73% YoY	35.64B -11.67% YoY	35.11B -9.53% YoY	35.91B -8.42% YoY	38.24B 0.72% YoY	40.35B 4.9% YoY	38.80B 1.33% YoY	39.21B 4.26% YoY	37.96B 1.75% YoY	38.47B 3.1% YoY	38.29B 2.58% YoY	37.61B 5.04% YoY	37.31B 8.85% YoY	37.31B 10.82% YoY	37.33B 16.91% YoY	35.80B -12.84% YoY	34.28B -20.04% YoY	33.67B -20.73% YoY	31.93B -23.53% YoY
Total Short-Term Assets	104.4B 5.6% YoY	104.8B 4.37% YoY	102.1B 0.36% YoY	97.27B -5.76% YoY	98.85B -4.83% YoY	100.4B -5.77% YoY	101.8B -2.18% YoY	103.2B -1.87% YoY	103.9B 0.31% YoY	106.6B -0.98% YoY	104.0B 1.13% YoY	105.2B 3.06% YoY	103.5B 4.79% YoY	107.6B 6.03% YoY	102.9B -0.05% YoY	102.1B -28.96% YoY	98.81B -17.28% YoY	101.5B -17.05% YoY	102.9B -10.7% YoY	143.7B 18.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	68.80B -2.35% YoY	67.48B -4.99% YoY	66.81B -6.89% YoY	71.61B 3.66% YoY	70.46B 2.28% YoY	71.03B 4.13% YoY	71.76B 5.83% YoY	69.08B 1.87% YoY	68.89B 2.32% YoY	68.21B 1.57% YoY	67.80B -1.45% YoY	67.81B -5.1% YoY	67.33B -6.05% YoY	67.15B -5.78% YoY	68.80B -4.88% YoY	71.45B 0.14% YoY	71.66B -13.79% YoY	71.27B -14.65% YoY	72.33B -12.64% YoY	71.36B -13.82% 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	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	N/A
Long-Term Investments	13.01B -16.43% YoY	13.84B -16.18% YoY	13.62B -17.23% YoY	15.93B -7.75% YoY	15.57B -9.69% YoY	16.51B -10.92% YoY	16.45B -9.33% YoY	17.27B -9.57% YoY	17.24B -7.4% YoY	18.53B -2.97% YoY	18.14B -3.65% YoY	19.10B -3.42% YoY	18.62B 0.42% YoY	19.10B 9.19% YoY	18.83B 6.74% YoY	19.77B 106.95% YoY	18.54B 52.45% YoY	17.49B 52.45% YoY	17.64B 69.68% YoY	9.554B -3.21% YoY
Other Assets	11.15B 45.5% YoY	10.37B 46.53% YoY	10.03B 49.14% YoY	8.060B 28.8% YoY	7.662B 18.98% YoY	7.080B 7.62% YoY	6.726B 17.79% YoY	6.258B 13.93% YoY	6.440B 28.13% YoY	6.579B 26.01% YoY	5.710B 5.7% YoY	5.493B 32.04% YoY	5.026B 6.78% YoY	5.221B 11.58% YoY	5.402B 8.69% YoY	4.160B -4.61% YoY	4.707B -22.12% YoY	4.679B -27.48% YoY	4.970B -30.68% YoY	4.361B -35.8% YoY
Total Long-Term Assets	155.3B -1.55% YoY	153.8B -4.37% YoY	153.3B -6.07% YoY	158.6B -0.14% YoY	157.8B -0.96% YoY	160.9B 0.16% YoY	163.2B 2.68% YoY	158.8B 0.18% YoY	159.3B 2.59% YoY	160.6B 3.18% YoY	159.0B 1.18% YoY	158.5B -0.98% YoY	155.3B -2.12% YoY	155.6B -0.6% YoY	157.1B 0.15% YoY	160.1B 9.67% YoY	158.6B -8.45% YoY	156.6B -9.48% YoY	156.9B -7.96% YoY	146.0B -13.73% YoY
TOTAL ASSETS
Total Short-Term Assets	104.4B 5.6% YoY	104.8B 4.37% YoY	102.1B 0.36% YoY	97.27B -5.76% YoY	98.85B -4.83% YoY	100.4B -5.77% YoY	101.8B -2.18% YoY	103.2B -1.87% YoY	103.9B 0.31% YoY	106.6B -0.98% YoY	104.0B 1.13% YoY	105.2B 3.06% YoY	103.5B 4.79% YoY	107.6B 6.03% YoY	102.9B -0.05% YoY	102.1B -28.96% YoY	98.81B -17.28% YoY	101.5B -17.05% YoY	102.9B -10.7% YoY	143.7B 18.27% YoY
Total Long-Term Assets	155.3B	153.8B	153.3B	158.6B	157.8B	160.9B	163.2B	158.8B	159.3B	160.6B	159.0B	158.5B	155.3B	155.6B	157.1B	160.1B	158.6B	156.6B	156.9B	146.0B
Total Assets	259.7B 1.2% YoY	258.6B -1.01% YoY	255.5B -3.6% YoY	255.8B -2.36% YoY	256.6B -2.49% YoY	261.3B -2.2% YoY	265.0B 0.76% YoY	262.0B -0.63% YoY	263.2B 1.68% YoY	267.1B 1.48% YoY	263.0B 1.16% YoY	263.7B 0.59% YoY	258.8B 0.53% YoY	263.2B 2.0% YoY	260.0B 0.07% YoY	262.1B -9.49% YoY	257.5B -12.05% YoY	258.1B -12.62% YoY	259.8B -9.07% YoY	289.6B -0.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	14.12B 11.6% YoY	13.64B 2.81% YoY	10.67B -5.72% YoY	13.25B -6.94% YoY	12.66B -7.74% YoY	13.27B -7.12% YoY	11.31B -11.82% YoY	14.24B -1.73% YoY	13.72B -1.27% YoY	14.29B -0.09% YoY	12.83B 5.11% YoY	14.49B -0.38% YoY	13.89B 4.22% YoY	14.30B 13.54% YoY	12.20B 14.54% YoY	14.55B 28.28% YoY	13.33B -12.83% YoY	12.60B -18.48% YoY	10.66B -13.92% YoY	11.34B -23.78% YoY
Accrued Expenses	1.422B -13.45% YoY	1.638B -8.24% YoY	1.749B -18.73% YoY	1.606B -16.48% YoY	1.643B -4.14% YoY	1.785B -18.19% YoY	2.152B -16.59% YoY	1.923B -15.58% YoY	1.714B -10.4% YoY	2.182B -6.31% YoY	2.580B 6.52% YoY	2.278B 13.39% YoY	1.913B -12.33% YoY	2.329B 0.22% YoY	2.422B 21.34% YoY	2.009B 16.8% YoY	2.182B 15.57% YoY	2.324B 49.36% YoY	1.996B 22.91% YoY	1.720B 27.88% 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	N/A
Short-Term Debt	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 -100.0% YoY	0.000 -100.0% YoY	0.000 -100.0% YoY	0.000 -100.0% YoY	3.452B 58.79% YoY	3.072B 85.84% YoY	4.050B 6539.34% YoY	4.357B 7161.67% YoY	2.174B 3714.04% YoY	1.653B 148.2% YoY	61.00M -86.32% YoY	60.00M -93.7% YoY	57.00M -91.42% YoY	666.0M -24.66% YoY
Long-Term Debt Due	39.73B 3.53% YoY	37.24B -1.77% YoY	37.60B -4.36% YoY	38.35B 3.67% YoY	38.37B -6.5% YoY	37.91B -4.39% YoY	39.31B -5.19% YoY	37.00B -12.43% YoY	41.04B -10.43% YoY	39.65B -12.3% YoY	41.46B -12.92% YoY	42.25B -10.9% YoY	45.82B -10.69% YoY	45.21B -12.98% YoY	47.61B -8.86% YoY	47.42B -10.56% YoY	51.30B -15.32% YoY	51.96B -14.67% YoY	52.24B -10.91% YoY	53.02B -9.63% YoY
Total Short-Term Liabilities	79.05B 5.95% YoY	75.44B 0.8% YoY	73.77B -1.41% YoY	76.34B 0.79% YoY	74.61B -5.53% YoY	74.84B -5.16% YoY	74.83B -9.23% YoY	75.74B -10.97% YoY	78.98B -10.22% YoY	78.91B -11.8% YoY	82.43B -6.75% YoY	85.07B -5.46% YoY	87.98B -2.52% YoY	89.47B -0.75% YoY	88.40B 0.83% YoY	89.99B -18.83% YoY	90.25B -13.37% YoY	90.14B -15.78% YoY	87.68B -12.16% YoY	110.9B 9.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	62.50B -7.6% YoY	62.29B -8.94% YoY	62.41B -15.07% YoY	63.99B -11.89% YoY	67.64B -3.21% YoY	68.41B 0.05% YoY	73.49B 15.32% YoY	72.62B 13.96% YoY	69.89B 17.63% YoY	68.37B 14.15% YoY	63.72B 2.7% YoY	63.73B -0.16% YoY	59.41B -8.11% YoY	59.90B -9.54% YoY	62.05B -15.63% YoY	63.83B -17.13% YoY	64.66B -20.75% YoY	66.21B -22.18% YoY	73.54B -15.02% YoY	77.03B -16.88% YoY
Other Long-Term Liabilities	14.90B 1.64% YoY	15.27B 2.13% YoY	14.85B -4.64% YoY	14.59B -5.57% YoY	14.66B -5.39% YoY	14.95B -1.97% YoY	15.57B -4.68% YoY	15.46B -0.03% YoY	15.50B -0.11% YoY	15.25B -3.36% YoY	16.33B 1.38% YoY	15.46B -19.82% YoY	15.51B -14.09% YoY	15.78B -12.15% YoY	16.11B -23.13% YoY	19.28B -12.6% YoY	18.06B -41.07% YoY	17.97B -42.33% YoY	20.96B -37.42% YoY	22.06B -34.44% YoY
Total Long-Term Liabilities	77.41B -5.95% YoY	77.56B -6.95% YoY	77.26B -13.25% YoY	78.58B -10.78% YoY	82.31B -3.6% YoY	83.36B -0.32% YoY	89.06B 11.24% YoY	88.08B 11.23% YoY	85.38B 13.95% YoY	83.63B 10.5% YoY	80.06B 2.43% YoY	79.19B -4.72% YoY	74.93B -9.42% YoY	75.68B -10.09% YoY	78.16B -17.29% YoY	83.11B -16.12% YoY	82.72B -26.3% YoY	84.18B -27.58% YoY	94.50B -21.27% YoY	99.09B -21.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	79.05B 5.95% YoY	75.44B 0.8% YoY	73.77B -1.41% YoY	76.34B 0.79% YoY	74.61B -5.53% YoY	74.84B -5.16% YoY	74.83B -9.23% YoY	75.74B -10.97% YoY	78.98B -10.22% YoY	78.91B -11.8% YoY	82.43B -6.75% YoY	85.07B -5.46% YoY	87.98B -2.52% YoY	89.47B -0.75% YoY	88.40B 0.83% YoY	89.99B -18.83% YoY	90.25B -13.37% YoY	90.14B -15.78% YoY	87.68B -12.16% YoY	110.9B 9.01% YoY
Total Long-Term Liabilities	77.41B -5.95% YoY	77.56B -6.95% YoY	77.26B -13.25% YoY	78.58B -10.78% YoY	82.31B -3.6% YoY	83.36B -0.32% YoY	89.06B 11.24% YoY	88.08B 11.23% YoY	85.38B 13.95% YoY	83.63B 10.5% YoY	80.06B 2.43% YoY	79.19B -4.72% YoY	74.93B -9.42% YoY	75.68B -10.09% YoY	78.16B -17.29% YoY	83.11B -16.12% YoY	82.72B -26.3% YoY	84.18B -27.58% YoY	94.50B -21.27% YoY	99.09B -21.55% YoY
Total Liabilities	167.9B 1.29% YoY	164.4B -1.52% YoY	162.2B -5.9% YoY	164.1B -4.62% YoY	165.8B -4.12% YoY	167.0B -2.58% YoY	172.4B 0.66% YoY	172.1B -0.35% YoY	172.9B 1.03% YoY	171.4B -1.18% YoY	171.2B -1.92% YoY	172.7B -4.35% YoY	171.2B -5.01% YoY	173.4B -4.1% YoY	174.6B -7.07% YoY	180.5B -16.39% YoY	180.2B -18.86% YoY	180.8B -21.02% YoY	187.9B -16.51% YoY	215.9B -7.53% 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	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	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	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	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	N/A
Shareholders Equity	91.78B 1.04% YoY	94.20B -0.11% YoY	93.26B 0.68% YoY	91.71B 1.97% YoY	90.83B 0.65% YoY	94.31B -1.53% YoY	92.63B 0.93% YoY	89.94B -1.18% YoY	90.24B 2.95% YoY	95.77B 6.63% YoY	91.77B 7.44% YoY	91.01B 11.54% YoY	87.66B 13.46% YoY	89.82B 16.29% YoY	85.42B 18.71% YoY	81.59B 10.74% YoY	77.26B 9.34% YoY	77.24B 16.36% YoY	71.95B 18.55% YoY	73.68B 28.95% YoY
Total Liabilities & Shareholders Equity	259.7B 1.2% YoY	258.6B -1.01% YoY	255.5B -3.6% YoY	255.8B -2.36% YoY	256.6B -2.49% YoY	261.3B -2.2% YoY	265.0B 0.76% YoY	262.0B -0.63% YoY	263.2B 1.68% YoY	267.1B 1.48% YoY	263.0B 1.16% YoY	263.7B 0.59% YoY	258.8B 0.53% YoY	263.2B 2.0% YoY	260.0B 0.07% YoY	262.1B -9.49% YoY	257.5B -12.05% YoY	258.1B -12.62% YoY	259.8B -9.07% YoY	289.6B -0.36% YoY

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