$MBGAF Balance Sheet | Understand Stock

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$MBGAF

$57.85 -$2.09 (3.49%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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	$33.91B 2.0% YoY
Cash & Equivalents	$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	$26.18B 19.28% YoY
Short-Term Investments	$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	$7.725B -31.58% YoY
Other Short-Term Assets	$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	$4.847B -9.22% YoY
Inventory	$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	$28.92B -3.99% 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	$6.146B -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	$10.70B 7.81% YoY
Other Receivables	$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	$41.08B -8.96% YoY
Total Short-Term Assets	$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	$119.4B -3.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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	$83.12B -2.5% 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	$13.84B -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	$12.16B 28.65% YoY
Other Assets	$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	$6.044B -15.75% YoY
Total Long-Term Assets	$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	$173.3B 1.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$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	$119.4B -3.47% YoY
Total Long-Term Assets	$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	$173.3B
Total Assets	$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	$292.7B -0.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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	$15.30B 11.93% YoY
Accrued Expenses	$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	$1.888B 45.23% 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -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	$446.0M -80.65% YoY
Long-Term Debt Due	$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	$60.59B 2.0% YoY
Total Short-Term Liabilities	$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	$104.2B 0.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$81.59B -14.91% YoY
Other Long-Term Liabilities	$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	$30.64B -5.79% YoY
Total Long-Term Liabilities	$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	$112.2B -12.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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	$104.2B 0.63% YoY
Total Long-Term Liabilities	$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	$112.2B -12.6% YoY
Total Liabilities	$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	$222.1B -6.44% 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	$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	$70.66B 23.06% YoY
Total Liabilities & Shareholders Equity	$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	$292.7B -0.69% YoY