$MBUMF Balance Sheet | Understand Stock

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$MBUMF

$11.76 -$4.74 (28.73%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.2B 8.57% YoY	$143.4B 6.27% YoY	$127.6B 10.43% YoY	$125.8B -0.38% YoY	$124.6B 6.02% YoY	$134.9B 15.73% YoY	$115.5B 0.84% YoY	$126.3B 12.92% YoY	$117.5B 18.31% YoY	$116.6B 13.08% YoY	$114.6B 10.58% YoY	$111.8B 9.11% YoY	$99.30B 0.96% YoY	$103.1B -2.26% YoY	$103.6B -1.03% YoY	$102.5B -9.21% YoY	$98.36B -12.47% YoY	$105.5B -5.4% YoY	$104.7B -0.25% YoY	$112.9B 4.71% YoY
Cash & Equivalents	$135.2B 8.57% YoY	$143.4B 6.27% YoY	$127.6B 10.43% YoY	$125.8B -0.38% YoY	$124.6B 6.02% YoY	$134.9B 15.73% YoY	$115.5B 0.84% YoY	$126.3B 12.92% YoY	$117.5B 18.31% YoY	$116.6B 14.75% YoY	$114.6B 12.21% YoY	$111.8B 9.65% YoY	$99.30B 2.52% YoY	$101.6B -2.3% YoY	$102.1B -1.05% YoY	$102.0B -8.43% YoY	$96.86B -12.64% YoY	$104.0B -5.47% YoY	$103.2B -0.26% YoY	$111.4B 5.57% 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	$1.500B 0.0% YoY	$1.500B 0.0% YoY	$500.0M -66.67% YoY	$1.500B 0.0% YoY	$1.500B 0.0% YoY	$1.500B 0.0% YoY	$1.500B -34.78% YoY
Other Short-Term Assets	$9.710B 42.75% YoY	$7.878B 21.71% YoY	$8.359B 18.43% YoY	$7.207B -12.9% YoY	$6.802B -20.4% YoY	$6.473B -7.88% YoY	$7.058B -1.63% YoY	$8.274B 8.0% YoY	$8.545B 20.18% YoY	$7.027B -3.83% YoY	$7.175B 15.54% YoY	$7.661B 11.6% YoY	$7.110B 28.78% YoY	$7.307B 38.34% YoY	$6.210B 28.07% YoY	$6.865B 44.56% YoY	$5.521B 18.71% YoY	$5.282B 10.23% YoY	$4.849B -5.48% YoY	$4.749B -4.29% YoY
Inventory	$63.93B 15.42% YoY	$57.80B -3.35% YoY	$55.87B -3.88% YoY	$54.40B -17.68% YoY	$55.39B -11.88% YoY	$59.81B -1.07% YoY	$58.12B -4.65% YoY	$66.09B 5.72% YoY	$62.85B 3.64% YoY	$60.45B -1.54% YoY	$60.96B -5.19% YoY	$62.51B -4.09% YoY	$60.65B 7.23% YoY	$61.39B 20.57% YoY	$64.29B 42.02% YoY	$65.18B 55.23% YoY	$56.56B 55.31% YoY	$50.92B 56.59% YoY	$45.27B 39.99% YoY	$41.99B 13.95% 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	$39.14B 13.53% YoY	$38.63B 3.7% YoY	$39.31B 11.01% YoY	$36.26B -2.7% YoY	$34.48B 1.25% YoY	$37.26B 20.51% YoY	$35.41B 0.43% YoY	$37.27B 14.43% YoY	$34.05B 14.65% YoY	$30.92B 7.56% YoY	$35.26B 9.34% YoY	$32.57B 15.88% YoY	$29.70B 10.74% YoY	$28.74B 20.39% YoY	$32.25B 45.43% YoY	$28.10B 15.64% YoY	$26.82B 4.19% YoY	$23.88B -2.81% YoY	$22.17B -4.02% YoY	$24.30B 64.5% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.889B 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	$248.0B 12.11% YoY	$247.7B 3.87% YoY	$231.1B 6.94% YoY	$223.6B -5.98% YoY	$221.2B -0.77% YoY	$238.5B 9.45% YoY	$216.1B -0.84% YoY	$237.9B 10.88% YoY	$222.9B 13.3% YoY	$217.9B 8.64% YoY	$218.0B 5.62% YoY	$214.5B 5.89% YoY	$196.8B 5.07% YoY	$200.6B 8.07% YoY	$206.4B 16.6% YoY	$202.6B 10.18% YoY	$187.3B 4.51% YoY	$185.6B 7.03% YoY	$177.0B 6.92% YoY	$183.9B 11.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$99.52B 10.63% YoY	$95.86B 0.36% YoY	$92.17B -5.03% YoY	$89.29B -16.99% YoY	$89.95B -14.99% YoY	$95.52B -4.56% YoY	$97.05B -5.11% YoY	$107.6B 7.17% YoY	$105.8B 12.5% YoY	$100.1B 10.72% YoY	$102.3B 8.42% YoY	$100.4B 8.07% YoY	$94.06B 7.13% YoY	$90.39B 7.91% YoY	$94.33B 14.16% YoY	$92.87B 12.75% YoY	$87.80B 9.65% YoY	$83.76B 8.76% YoY	$82.63B 8.38% YoY	$82.37B 6.48% 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	$18.64B 46.41% YoY	$16.37B 31.82% YoY	$14.98B 32.25% YoY	$12.91B 1.41% YoY	$12.73B 4.66% YoY	$12.42B 17.26% YoY	$11.33B 7.68% YoY	$12.73B 26.47% YoY	$12.17B 30.9% YoY	$10.59B 16.81% YoY	$10.52B 28.56% YoY	$10.07B 21.97% YoY	$9.293B 1.25% YoY	$9.064B 3.83% YoY	$8.182B -22.22% YoY	$8.252B -15.94% YoY	$9.178B -8.47% YoY	$8.730B -5.66% YoY	$10.52B 30.7% YoY	$9.817B 18.53% YoY
Other Assets	$3.995B 60.06% YoY	$3.415B 27.0% YoY	$2.657B 4.94% YoY	$2.599B -4.55% YoY	$2.496B -0.08% YoY	$2.689B 8.3% YoY	$2.532B 3.35% YoY	$2.723B 16.02% YoY	$2.498B -1.69% YoY	$2.483B 7.72% YoY	$2.450B 5.11% YoY	$2.347B -3.46% YoY	$2.541B 13.34% YoY	$2.305B 7.71% YoY	$2.331B 14.94% YoY	$2.431B 19.52% YoY	$2.242B 17.38% YoY	$2.140B 16.81% YoY	$2.028B 19.01% YoY	$2.034B 15.83% YoY
Total Long-Term Assets	$129.9B 17.35% YoY	$122.4B 5.1% YoY	$115.3B -1.22% YoY	$110.4B -14.71% YoY	$110.7B -12.09% YoY	$116.5B -1.86% YoY	$116.8B -3.44% YoY	$129.4B 9.16% YoY	$125.9B 13.12% YoY	$118.7B 10.71% YoY	$120.9B 9.24% YoY	$118.5B 8.38% YoY	$111.3B 6.18% YoY	$107.2B 7.1% YoY	$110.7B 10.29% YoY	$109.4B 14.65% YoY	$104.8B 12.51% YoY	$100.1B 12.29% YoY	$100.4B 15.29% YoY	$95.41B 7.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$248.0B 12.11% YoY	$247.7B 3.87% YoY	$231.1B 6.94% YoY	$223.6B -5.98% YoY	$221.2B -0.77% YoY	$238.5B 9.45% YoY	$216.1B -0.84% YoY	$237.9B 10.88% YoY	$222.9B 13.3% YoY	$217.9B 8.64% YoY	$218.0B 5.62% YoY	$214.5B 5.89% YoY	$196.8B 5.07% YoY	$200.6B 8.07% YoY	$206.4B 16.6% YoY	$202.6B 10.18% YoY	$187.3B 4.51% YoY	$185.6B 7.03% YoY	$177.0B 6.92% YoY	$183.9B 11.88% YoY
Total Long-Term Assets	$129.9B	$122.4B	$115.3B	$110.4B	$110.7B	$116.5B	$116.8B	$129.4B	$125.9B	$118.7B	$120.9B	$118.5B	$111.3B	$107.2B	$110.7B	$109.4B	$104.8B	$100.1B	$100.4B	$95.41B
Total Assets	$377.9B 13.85% YoY	$370.2B 4.27% YoY	$346.4B 4.08% YoY	$334.0B -9.06% YoY	$331.9B -4.86% YoY	$355.0B 5.46% YoY	$332.9B -1.77% YoY	$367.3B 10.27% YoY	$348.8B 13.24% YoY	$336.6B 9.36% YoY	$338.9B 6.89% YoY	$333.1B 6.76% YoY	$308.1B 5.47% YoY	$307.8B 7.73% YoY	$317.0B 14.32% YoY	$312.0B 11.7% YoY	$292.1B 7.24% YoY	$285.7B 8.82% YoY	$277.3B 9.81% YoY	$279.3B 10.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.18B 66.03% YoY	$10.36B 34.72% YoY	$9.815B 39.64% YoY	$8.239B -0.88% YoY	$6.733B -13.67% YoY	$7.692B -13.23% YoY	$7.029B -17.36% YoY	$8.312B 10.63% YoY	$7.799B 15.95% YoY	$8.865B 10.97% YoY	$8.506B 18.52% YoY	$7.513B -5.64% YoY	$6.726B -7.55% YoY	$7.989B 7.35% YoY	$7.177B 13.24% YoY	$7.962B 10.19% YoY	$7.275B 5.37% YoY	$7.442B 14.74% YoY	$6.338B 33.83% YoY	$7.226B 92.74% YoY
Accrued Expenses	$1.087B 30.49% YoY	$649.0M 60.64% YoY	$1.138B 18.17% YoY	$391.0M 3.71% YoY	$833.0M 7.9% YoY	$404.0M -17.21% YoY	$963.0M 11.07% YoY	$377.0M 8.02% YoY	$772.0M 6.63% YoY	$488.0M 18.45% YoY	$867.0M -0.34% YoY	$349.0M 4.18% YoY	$724.0M -5.48% YoY	$412.0M -11.78% YoY	$870.0M 6.1% YoY	$335.0M 10.93% YoY	$766.0M 6.09% YoY	$467.0M 14.18% YoY	$820.0M 0.37% YoY	$302.0M 8.63% 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	$553.0M N/A	$0.00 N/A	$614.0M N/A	$617.0M 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 N/A	$0.00 N/A	$10.00M N/A	$10.00M -91.8% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$122.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$26.79B 34.22% YoY	$28.31B -1.78% YoY	$25.93B 12.01% YoY	$24.40B -7.38% YoY	$19.96B -10.87% YoY	$28.82B 15.8% YoY	$23.15B 0.4% YoY	$26.35B 23.09% YoY	$22.40B 25.94% YoY	$24.89B 16.08% YoY	$23.06B 11.25% YoY	$21.40B 1.46% YoY	$17.78B -3.77% YoY	$21.44B 1.45% YoY	$20.72B 12.8% YoY	$21.10B 8.48% YoY	$18.48B 4.93% YoY	$21.14B 16.18% YoY	$18.37B 23.6% YoY	$19.45B 53.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.452B 761.12% YoY	$1.299B 151.26% YoY	$1.163B 63.57% YoY	$1.151B 61.88% YoY	$517.0M -37.71% YoY	$517.0M -37.71% YoY	$711.0M -29.11% YoY	$711.0M -30.02% YoY	$830.0M -26.35% YoY	$830.0M -25.36% YoY	$1.003B N/A	$1.016B N/A	$1.127B N/A	$1.112B 811.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$122.0M -67.89% YoY	$251.0M -53.69% YoY	$251.0M -53.69% YoY
Other Long-Term Liabilities	$2.083B 33.87% YoY	$1.696B 7.21% YoY	$1.665B -14.04% YoY	$1.405B -30.75% YoY	$1.556B -23.01% YoY	$1.582B -21.88% YoY	$1.937B -11.02% YoY	$2.029B -4.65% YoY	$2.021B 0.8% YoY	$2.025B 1.91% YoY	$2.177B -17.07% YoY	$2.128B -18.22% YoY	$2.005B -25.07% YoY	$1.987B -23.99% YoY	$2.625B -24.53% YoY	$2.602B -25.64% YoY	$2.676B -2.05% YoY	$2.614B -2.46% YoY	$3.478B 29.92% YoY	$3.499B 32.59% YoY
Total Long-Term Liabilities	$6.535B 215.24% YoY	$2.995B 42.69% YoY	$2.828B 6.8% YoY	$2.556B -6.72% YoY	$2.073B -27.29% YoY	$2.099B -26.48% YoY	$2.648B -16.73% YoY	$2.740B -12.85% YoY	$2.851B -8.97% YoY	$2.855B -7.87% YoY	$3.180B 21.14% YoY	$3.144B 20.83% YoY	$3.132B 17.04% YoY	$3.099B 13.27% YoY	$2.625B -29.61% YoY	$2.602B -30.61% YoY	$2.676B -14.01% YoY	$2.736B -10.59% YoY	$3.729B 15.84% YoY	$3.750B 17.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.79B 34.22% YoY	$28.31B -1.78% YoY	$25.93B 12.01% YoY	$24.40B -7.38% YoY	$19.96B -10.87% YoY	$28.82B 15.8% YoY	$23.15B 0.4% YoY	$26.35B 23.09% YoY	$22.40B 25.94% YoY	$24.89B 16.08% YoY	$23.06B 11.25% YoY	$21.40B 1.46% YoY	$17.78B -3.77% YoY	$21.44B 1.45% YoY	$20.72B 12.8% YoY	$21.10B 8.48% YoY	$18.48B 4.93% YoY	$21.14B 16.18% YoY	$18.37B 23.6% YoY	$19.45B 53.49% YoY
Total Long-Term Liabilities	$6.535B 215.24% YoY	$2.995B 42.69% YoY	$2.828B 6.8% YoY	$2.556B -6.72% YoY	$2.073B -27.29% YoY	$2.099B -26.48% YoY	$2.648B -16.73% YoY	$2.740B -12.85% YoY	$2.851B -8.97% YoY	$2.855B -7.87% YoY	$3.180B 21.14% YoY	$3.144B 20.83% YoY	$3.132B 17.04% YoY	$3.099B 13.27% YoY	$2.625B -29.61% YoY	$2.602B -30.61% YoY	$2.676B -14.01% YoY	$2.736B -10.59% YoY	$3.729B 15.84% YoY	$3.750B 17.89% YoY
Total Liabilities	$39.83B 49.63% YoY	$35.93B 1.58% YoY	$32.75B 10.54% YoY	$30.39B -8.69% YoY	$26.62B -10.01% YoY	$35.37B 12.01% YoY	$29.63B -1.37% YoY	$33.29B 19.15% YoY	$29.58B 21.0% YoY	$31.58B 14.36% YoY	$30.04B 16.98% YoY	$27.94B 7.86% YoY	$24.44B 1.36% YoY	$27.61B 7.04% YoY	$25.68B 5.42% YoY	$25.90B 2.95% YoY	$24.12B 4.19% YoY	$25.80B 9.97% YoY	$24.36B 22.74% YoY	$25.16B 42.59% 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	$338.1B 10.73% YoY	$334.2B 4.57% YoY	$313.7B 3.44% YoY	$303.6B -9.09% YoY	$305.3B -4.38% YoY	$319.6B 4.78% YoY	$303.3B -1.81% YoY	$334.0B 9.46% YoY	$319.3B 12.57% YoY	$305.0B 8.87% YoY	$308.8B 6.0% YoY	$305.2B 6.66% YoY	$283.6B 5.84% YoY	$280.2B 7.8% YoY	$291.4B 15.17% YoY	$286.1B 12.57% YoY	$268.0B 7.53% YoY	$259.9B 8.7% YoY	$253.0B 8.7% YoY	$254.1B 8.05% YoY
Total Liabilities & Shareholders Equity	$377.9B 13.85% YoY	$370.2B 4.27% YoY	$346.4B 4.08% YoY	$334.0B -9.06% YoY	$331.9B -4.86% YoY	$355.0B 5.46% YoY	$332.9B -1.77% YoY	$367.3B 10.27% YoY	$348.8B 13.24% YoY	$336.6B 9.36% YoY	$338.9B 6.89% YoY	$333.1B 6.76% YoY	$308.1B 5.47% YoY	$307.8B 7.73% YoY	$317.0B 14.32% YoY	$312.0B 11.7% YoY	$292.1B 7.24% YoY	$285.7B 8.82% YoY	$277.3B 9.81% YoY	$279.3B 10.46% YoY