$MEOH Balance Sheet | Understand Stock

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$MEOH

$62.55 +$0.00 (0.0%)

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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	$379.0M -65.15% YoY	$425.3M -52.31% YoY	$413.4M -19.12% YoY	$485.4M 13.9% YoY	$1.087B 167.14% YoY	$891.9M 94.73% YoY	$511.1M -3.33% YoY	$426.1M -34.01% YoY	$407.1M -47.79% YoY	$458.0M -46.6% YoY	$528.7M -45.03% YoY	$645.7M -26.46% YoY	$779.7M -30.69% YoY	$857.7M -7.97% YoY	$961.8M 3.15% YoY	$878.1M 14.96% YoY	$1.125B 31.4% YoY	$932.1M 11.79% YoY	$932.4M -21.0% YoY	$763.8M -2.41% YoY
Cash & Equivalents	$379.0M -65.15% YoY	$425.3M -52.31% YoY	$413.4M -19.12% YoY	$485.4M 13.9% YoY	$1.087B 167.14% YoY	$891.9M 94.73% YoY	$511.1M -3.33% YoY	$426.1M -34.01% YoY	$407.1M -47.79% YoY	$458.0M -46.6% YoY	$528.7M -45.03% YoY	$645.7M -26.46% YoY	$779.7M -30.69% YoY	$857.7M -7.97% YoY	$961.8M 3.15% YoY	$878.1M 14.96% YoY	$1.125B 31.4% YoY	$932.1M 11.79% YoY	$932.4M -21.0% YoY	$763.8M -2.41% 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	N/A
Other Short-Term Assets	$76.15M -36.07% YoY	$103.9M 12.83% YoY	$103.2M 33.69% YoY	$91.32M 53.01% YoY	$119.1M 99.8% YoY	$92.11M 48.76% YoY	$77.16M 56.77% YoY	$59.68M 28.84% YoY	$59.62M 11.27% YoY	$61.92M -20.55% YoY	$49.22M -57.75% YoY	$46.32M -50.38% YoY	$53.58M -46.37% YoY	$77.93M 70.14% YoY	$116.5M 74.87% YoY	$93.36M 34.07% YoY	$99.90M 49.55% YoY	$45.81M 13.66% YoY	$66.62M 87.15% YoY	$69.64M 101.26% YoY
Inventory	$535.5M 30.58% YoY	$494.7M 9.09% YoY	$549.6M 34.42% YoY	$517.4M 12.88% YoY	$410.1M 3.75% YoY	$453.5M 6.25% YoY	$408.9M 0.05% YoY	$458.3M -0.18% YoY	$395.2M -7.89% YoY	$426.8M -2.96% YoY	$408.7M -2.12% YoY	$459.2M -4.14% YoY	$429.1M -0.71% YoY	$439.8M -4.31% YoY	$417.5M 7.99% YoY	$479.0M 18.51% YoY	$432.2M 11.16% YoY	$459.6M 48.87% YoY	$386.6M 39.42% YoY	$404.2M 46.54% 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	$505.9M 27.46% YoY	$463.0M -2.18% YoY	$442.0M -35.2% YoY	$484.3M -14.3% YoY	$396.9M -31.57% YoY	$473.3M -11.3% YoY	$682.1M 42.49% YoY	$565.1M 21.76% YoY	$580.0M 7.62% YoY	$533.6M 6.53% YoY	$478.7M -14.58% YoY	$464.2M -6.31% YoY	$539.0M 13.28% YoY	$500.9M -9.15% YoY	$560.4M 10.47% YoY	$495.4M -3.87% YoY	$475.8M -3.73% YoY	$551.4M 33.83% YoY	$507.3M 64.7% YoY	$515.3M 69.57% 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	$0.00 N/A
Total Short-Term Assets	$1.497B -25.68% YoY	$1.487B -22.18% YoY	$1.508B -10.19% YoY	$1.578B 4.58% YoY	$2.013B 39.64% YoY	$1.911B 29.08% YoY	$1.679B 14.6% YoY	$1.509B -6.57% YoY	$1.442B -19.95% YoY	$1.480B -21.11% YoY	$1.465B -28.74% YoY	$1.615B -16.98% YoY	$1.801B -15.54% YoY	$1.876B -5.65% YoY	$2.056B 8.63% YoY	$1.946B 11.0% YoY	$2.133B 18.11% YoY	$1.989B 24.7% YoY	$1.893B 5.1% YoY	$1.753B 25.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.145B 23.46% YoY	$5.198B 23.84% YoY	$5.349B 25.92% YoY	$5.435B 23.54% YoY	$4.167B -5.79% YoY	$4.198B -4.86% YoY	$4.248B -2.57% YoY	$4.399B 2.73% YoY	$4.423B 4.3% YoY	$4.412B 6.17% YoY	$4.360B 7.78% YoY	$4.282B 8.46% YoY	$4.241B 11.63% YoY	$4.155B 12.73% YoY	$4.045B 11.1% YoY	$3.948B 8.02% YoY	$3.799B 3.67% YoY	$3.686B 0.25% YoY	$3.641B -1.32% YoY	$3.655B -1.08% 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	$414.5M 323.65% YoY	$433.3M 327.14% YoY	$472.9M 197.04% YoY	$502.7M 218.13% YoY	$97.84M -39.95% YoY	$101.4M -44.95% YoY	$159.2M -33.34% YoY	$158.0M -20.69% YoY	$162.9M -16.23% YoY	$184.2M -6.51% YoY	$238.8M 14.4% YoY	$199.2M -5.51% YoY	$194.5M 1.81% YoY	$197.1M -9.31% YoY	$208.8M 14.28% YoY	$210.8M 6.93% YoY	$191.0M -0.45% YoY	$217.3M 12.02% YoY	$182.7M -4.35% YoY	$197.2M 5.5% YoY
Other Assets	$152.8M -59.59% YoY	$164.4M -57.57% YoY	$198.0M -50.12% YoY	$236.7M -33.69% YoY	$378.1M 7.59% YoY	$387.4M 10.61% YoY	$397.0M 13.54% YoY	$357.0M 13.7% YoY	$351.4M -5.36% YoY	$350.2M -13.04% YoY	$349.6M -8.16% YoY	$314.0M -6.31% YoY	$371.3M 28.3% YoY	$402.7M 104.07% YoY	$380.7M 92.84% YoY	$335.1M 81.17% YoY	$289.4M 48.17% YoY	$197.4M -14.23% YoY	$197.4M -7.32% YoY	$185.0M -13.76% YoY
Total Long-Term Assets	$5.712B 23.02% YoY	$5.796B 23.67% YoY	$6.020B 25.31% YoY	$6.175B 25.64% YoY	$4.643B -5.96% YoY	$4.686B -5.26% YoY	$4.804B -2.91% YoY	$4.915B 2.48% YoY	$4.938B 2.72% YoY	$4.946B 4.02% YoY	$4.948B 6.76% YoY	$4.796B 6.71% YoY	$4.807B 12.32% YoY	$4.755B 15.95% YoY	$4.635B 15.26% YoY	$4.494B 11.32% YoY	$4.280B 5.62% YoY	$4.101B -0.01% YoY	$4.021B -1.77% YoY	$4.037B -1.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.497B -25.68% YoY	$1.487B -22.18% YoY	$1.508B -10.19% YoY	$1.578B 4.58% YoY	$2.013B 39.64% YoY	$1.911B 29.08% YoY	$1.679B 14.6% YoY	$1.509B -6.57% YoY	$1.442B -19.95% YoY	$1.480B -21.11% YoY	$1.465B -28.74% YoY	$1.615B -16.98% YoY	$1.801B -15.54% YoY	$1.876B -5.65% YoY	$2.056B 8.63% YoY	$1.946B 11.0% YoY	$2.133B 18.11% YoY	$1.989B 24.7% YoY	$1.893B 5.1% YoY	$1.753B 25.47% YoY
Total Long-Term Assets	$5.712B	$5.796B	$6.020B	$6.175B	$4.643B	$4.686B	$4.804B	$4.915B	$4.938B	$4.946B	$4.948B	$4.796B	$4.807B	$4.755B	$4.635B	$4.494B	$4.280B	$4.101B	$4.021B	$4.037B
Total Assets	$7.209B 8.29% YoY	$7.283B 10.39% YoY	$7.528B 16.11% YoY	$7.753B 20.69% YoY	$6.657B 4.35% YoY	$6.597B 2.65% YoY	$6.483B 1.09% YoY	$6.424B 0.2% YoY	$6.379B -3.46% YoY	$6.427B -3.09% YoY	$6.413B -4.15% YoY	$6.411B -0.45% YoY	$6.608B 3.05% YoY	$6.631B 8.9% YoY	$6.691B 13.14% YoY	$6.440B 11.22% YoY	$6.412B 9.47% YoY	$6.090B 6.91% YoY	$5.914B 0.33% YoY	$5.790B 5.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$534.1M 8.85% YoY	$541.6M -0.85% YoY	$540.2M -29.91% YoY	$562.7M -19.0% YoY	$490.6M -29.02% YoY	$546.3M -29.22% YoY	$770.8M 8.75% YoY	$694.7M -1.15% YoY	$691.2M -14.85% YoY	$771.9M -2.2% YoY	$708.7M -13.28% YoY	$702.8M 3.81% YoY	$811.8M 6.59% YoY	$789.2M -5.59% YoY	$817.3M 10.36% YoY	$677.0M -3.67% YoY	$761.6M 9.88% YoY	$836.0M 39.09% YoY	$740.6M 33.87% YoY	$702.8M 39.52% YoY
Accrued 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
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 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	$174.0M 29.66% YoY	$154.5M 13.2% YoY	$158.7M -63.81% YoY	$162.2M -63.62% YoY	$134.2M -69.92% YoY	$136.5M -68.66% YoY	$438.7M 233.11% YoY	$445.8M 264.91% YoY	$446.3M 263.85% YoY	$435.4M 251.54% YoY	$131.7M 10.44% YoY	$122.2M 2.09% YoY	$122.7M 7.09% YoY	$123.9M 12.53% YoY	$119.2M 12.66% YoY	$119.7M -13.97% YoY	$114.5M -17.19% YoY	$110.1M -19.83% YoY	$105.8M -72.09% YoY	$139.1M 2.96% YoY
Total Short-Term Liabilities	$764.6M 20.22% YoY	$721.7M -1.08% YoY	$722.5M -42.52% YoY	$740.2M -38.69% YoY	$636.0M -48.2% YoY	$729.6M -43.98% YoY	$1.257B 40.49% YoY	$1.207B 39.81% YoY	$1.228B 25.03% YoY	$1.302B 38.16% YoY	$894.8M -6.58% YoY	$863.5M 4.43% YoY	$981.9M 4.85% YoY	$942.6M -2.14% YoY	$957.8M 9.82% YoY	$826.8M -3.17% YoY	$936.5M 9.43% YoY	$963.2M 25.85% YoY	$872.1M -7.73% YoY	$853.9M 29.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.280B 6.07% YoY	$3.354B 8.3% YoY	$3.456B 36.34% YoY	$3.597B 40.57% YoY	$3.092B 20.07% YoY	$3.097B 20.1% YoY	$2.535B -11.25% YoY	$2.559B -11.26% YoY	$2.575B -11.45% YoY	$2.578B -11.02% YoY	$2.856B -1.05% YoY	$2.884B 0.4% YoY	$2.908B 3.85% YoY	$2.898B 4.79% YoY	$2.887B 5.72% YoY	$2.872B 4.65% YoY	$2.800B -3.97% YoY	$2.765B -6.21% YoY	$2.730B -7.63% YoY	$2.745B 0.23% YoY
Other Long-Term Liabilities	$155.8M 16.46% YoY	$157.2M 4.5% YoY	$150.5M 0.45% YoY	$142.4M -1.35% YoY	$133.8M -2.07% YoY	$150.5M -2.88% YoY	$149.8M 7.94% YoY	$144.4M -2.52% YoY	$136.6M -5.87% YoY	$154.9M 15.09% YoY	$138.8M 19.21% YoY	$148.1M 16.42% YoY	$145.2M -4.43% YoY	$134.6M -30.53% YoY	$116.4M -45.71% YoY	$127.2M -49.67% YoY	$151.9M -46.1% YoY	$193.7M -40.84% YoY	$214.5M -2.78% YoY	$252.8M -0.88% YoY
Total Long-Term Liabilities	$3.435B 6.5% YoY	$3.511B 8.12% YoY	$3.607B 34.33% YoY	$3.739B 38.33% YoY	$3.226B 18.95% YoY	$3.247B 18.79% YoY	$2.685B -10.36% YoY	$2.703B -10.84% YoY	$2.712B -11.18% YoY	$2.733B -9.86% YoY	$2.995B -0.26% YoY	$3.032B 1.08% YoY	$3.053B 3.42% YoY	$3.032B 2.48% YoY	$3.003B 1.98% YoY	$2.999B 0.07% YoY	$2.952B -7.69% YoY	$2.959B -9.67% YoY	$2.945B -7.3% YoY	$2.997B 0.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$764.6M 20.22% YoY	$721.7M -1.08% YoY	$722.5M -42.52% YoY	$740.2M -38.69% YoY	$636.0M -48.2% YoY	$729.6M -43.98% YoY	$1.257B 40.49% YoY	$1.207B 39.81% YoY	$1.228B 25.03% YoY	$1.302B 38.16% YoY	$894.8M -6.58% YoY	$863.5M 4.43% YoY	$981.9M 4.85% YoY	$942.6M -2.14% YoY	$957.8M 9.82% YoY	$826.8M -3.17% YoY	$936.5M 9.43% YoY	$963.2M 25.85% YoY	$872.1M -7.73% YoY	$853.9M 29.48% YoY
Total Long-Term Liabilities	$3.435B 6.5% YoY	$3.511B 8.12% YoY	$3.607B 34.33% YoY	$3.739B 38.33% YoY	$3.226B 18.95% YoY	$3.247B 18.79% YoY	$2.685B -10.36% YoY	$2.703B -10.84% YoY	$2.712B -11.18% YoY	$2.733B -9.86% YoY	$2.995B -0.26% YoY	$3.032B 1.08% YoY	$3.053B 3.42% YoY	$3.032B 2.48% YoY	$3.003B 1.98% YoY	$2.999B 0.07% YoY	$2.952B -7.69% YoY	$2.959B -9.67% YoY	$2.945B -7.3% YoY	$2.997B 0.14% YoY
Total Liabilities	$4.801B 8.83% YoY	$4.839B 7.46% YoY	$4.958B 10.63% YoY	$5.128B 16.17% YoY	$4.411B 0.04% YoY	$4.504B 0.18% YoY	$4.481B 1.09% YoY	$4.415B -0.99% YoY	$4.410B -4.0% YoY	$4.496B -0.53% YoY	$4.433B -2.42% YoY	$4.459B 2.13% YoY	$4.594B 4.39% YoY	$4.519B 2.57% YoY	$4.543B 4.37% YoY	$4.366B -0.24% YoY	$4.400B -4.02% YoY	$4.406B -3.1% YoY	$4.353B -7.41% YoY	$4.376B 3.68% 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	$2.408B 7.23% YoY	$2.443B 16.7% YoY	$2.570B 28.37% YoY	$2.625B 30.63% YoY	$2.245B 13.99% YoY	$2.094B 8.42% YoY	$2.002B 1.09% YoY	$2.009B 2.91% YoY	$1.970B -2.21% YoY	$1.931B -8.57% YoY	$1.981B -7.79% YoY	$1.952B -5.88% YoY	$2.014B 0.12% YoY	$2.112B 25.45% YoY	$2.148B 37.59% YoY	$2.074B 46.69% YoY	$2.012B 58.04% YoY	$1.684B 46.51% YoY	$1.561B 30.79% YoY	$1.414B 11.13% YoY
Total Liabilities & Shareholders Equity	$7.209B 8.29% YoY	$7.283B 10.39% YoY	$7.528B 16.11% YoY	$7.753B 20.69% YoY	$6.657B 4.35% YoY	$6.597B 2.65% YoY	$6.483B 1.09% YoY	$6.424B 0.2% YoY	$6.379B -3.46% YoY	$6.427B -3.09% YoY	$6.413B -4.15% YoY	$6.411B -0.45% YoY	$6.608B 3.05% YoY	$6.631B 8.9% YoY	$6.691B 13.14% YoY	$6.440B 11.22% YoY	$6.412B 9.47% YoY	$6.090B 6.91% YoY	$5.914B 0.33% YoY	$5.790B 5.4% YoY