$MLI Balance Sheet | Understand Stock

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$MLI

$132.32 +$0.97 (0.74%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.382B 58.24% YoY	$1.367B 29.07% YoY	$1.261B 30.07% YoY	$1.002B 21.33% YoY	$873.6M -35.67% YoY	$1.059B -16.54% YoY	$969.6M 7.93% YoY	$825.7M 5.53% YoY	$1.358B N/A	$1.269B 86.93% YoY	$898.4M 85.81% YoY	$782.4M 286.37% YoY	$678.9M 672.12% YoY	$483.5M 361.4% YoY	$202.5M 82.96% YoY	$139.3M 7.2% YoY	$87.92M -26.18% YoY	$104.8M -7.76% YoY
Cash & Equivalents	$1.382B 66.53% YoY	$1.367B 31.79% YoY	$1.261B 30.67% YoY	$1.002B 21.33% YoY	$830.1M -38.87% YoY	$1.037B -11.42% YoY	$965.1M 25.13% YoY	$825.7M 35.04% YoY	$1.358B N/A	$1.171B 153.98% YoY	$771.3M 59.53% YoY	$611.4M 201.92% YoY	$461.0M 424.34% YoY	$483.5M 361.4% YoY	$202.5M 82.96% YoY	$139.3M 7.22% YoY	$87.92M -26.16% YoY	$104.8M -7.79% YoY
Short-Term Investments	$20.70M -52.42% YoY	$22.73M 3.93% YoY	$54.43M 1123.47% YoY	$56.71M N/A	$43.50M N/A	$21.87M -77.71% YoY	$4.449M -96.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$98.15M -54.95% YoY	$127.1M N/A	$171.0M N/A	$217.9M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$53.04M 3.58% YoY	$69.98M 71.8% YoY	$45.94M 1.76% YoY	$51.37M 2.03% YoY	$51.20M 12.83% YoY	$40.73M 3.98% YoY	$45.14M 60.24% YoY	$50.35M 77.15% YoY	$45.38M N/A	$39.17M 47.82% YoY	$28.17M -32.33% YoY	$28.42M -37.85% YoY	$26.50M -8.54% YoY	$41.63M 23.88% YoY	$45.73M 3.25% YoY	$40.95M -6.32% YoY	$28.98M -14.15% YoY	$33.60M 35.06% YoY
Inventory	$545.5M 13.13% YoY	$510.5M 10.42% YoY	$510.0M 27.42% YoY	$511.7M 25.97% YoY	$482.2M 35.11% YoY	$462.3M 21.57% YoY	$400.3M -14.06% YoY	$406.2M -10.29% YoY	$356.9M N/A	$380.2M -15.3% YoY	$465.7M 2.47% YoY	$452.8M -4.86% YoY	$448.9M 4.34% YoY	$454.5M 12.06% YoY	$476.0M 23.63% YoY	$471.9M 29.14% YoY	$430.2M 36.58% YoY	$405.6M 49.49% 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
Receivables	$670.5M 21.23% YoY	$475.6M 5.65% YoY	$556.6M 11.19% YoY	$592.6M 13.39% YoY	$553.1M 30.32% YoY	$450.1M 28.03% YoY	$500.6M 8.96% YoY	$522.6M 3.81% YoY	$424.4M N/A	$351.6M -7.57% YoY	$459.5M 4.12% YoY	$503.4M -17.69% YoY	$380.4M -19.39% YoY	$441.3M -10.66% YoY	$611.6M 12.83% YoY	$588.4M 31.49% YoY	$471.9M 31.98% YoY	$494.0M 54.35% 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
Total Short-Term Assets	$2.672B 36.32% YoY	$2.446B 21.54% YoY	$2.428B 26.76% YoY	$2.214B 22.68% YoY	$1.960B -10.28% YoY	$2.012B -1.36% YoY	$1.916B 3.45% YoY	$1.805B 2.14% YoY	$2.185B N/A	$2.040B 32.93% YoY	$1.852B 30.32% YoY	$1.767B 32.29% YoY	$1.535B 50.6% YoY	$1.421B 36.9% YoY	$1.336B 23.45% YoY	$1.241B 25.75% YoY	$1.019B 23.46% YoY	$1.038B 42.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$530.3M 2.93% YoY	$536.5M 4.14% YoY	$530.7M 4.83% YoY	$533.0M 13.05% YoY	$515.2M 31.93% YoY	$515.1M 22.55% YoY	$506.2M 21.08% YoY	$471.4M 24.94% YoY	$390.5M N/A	$420.3M 10.63% YoY	$418.1M 11.74% YoY	$377.3M -2.79% YoY	$380.0M -1.46% YoY	$374.2M 1.06% YoY	$388.1M 0.75% YoY	$380.7M -1.08% YoY	$385.6M 2.39% YoY	$370.2M 0.4% YoY
Goodwill	$297.7M -4.38% YoY	$298.2M -4.17% YoY	$297.8M -50.33% YoY	$298.4M -51.0% YoY	$311.4M 105.88% YoY	$311.2M 104.96% YoY	$599.6M 277.63% YoY	$608.9M 284.97% YoY	$151.2M N/A	$151.8M -3.66% YoY	$158.8M 1.17% YoY	$158.2M -2.74% YoY	$157.6M -8.02% YoY	$156.9M -1.91% YoY	$162.6M -3.98% YoY	$172.1M 2.3% YoY	$171.3M 2.13% YoY	$160.0M -13.74% YoY
Intangibles	$281.7M -6.52% YoY	$287.1M -6.29% YoY	$292.1M 533.4% YoY	$297.5M 584.53% YoY	$301.3M 573.73% YoY	$306.4M 563.0% YoY	$46.11M -12.87% YoY	$43.47M -19.3% YoY	$44.72M N/A	$46.21M -15.66% YoY	$52.93M -4.71% YoY	$53.86M -10.99% YoY	$54.79M -11.23% YoY	$55.54M -12.64% YoY	$60.51M -21.3% YoY	$60.79M -21.84% YoY	$61.71M -20.07% YoY	$63.58M 1.77% YoY
Long-Term Investments	$106.7M 32.08% YoY	$108.6M 23.39% YoY	$86.22M 7.54% YoY	$84.10M 8.58% YoY	$80.78M 12.74% YoY	$88.04M 5.51% YoY	$80.17M 9.21% YoY	$77.45M 6.98% YoY	$71.65M N/A	$83.44M 15.3% YoY	$73.41M 4.22% YoY	$72.40M 3.09% YoY	$72.36M 18.37% YoY	$70.44M 8.37% YoY	$70.23M 90.32% YoY	$63.07M 62.13% YoY	$61.13M 60.88% YoY	$65.00M 137.23% YoY
Other Assets	$31.07M 3.91% YoY	$29.71M 17.49% YoY	$32.75M 24.66% YoY	$29.82M 16.56% YoY	$29.90M 69.09% YoY	$25.29M -91.54% YoY	$26.27M 22.29% YoY	$25.58M 22.03% YoY	$17.69M N/A	$298.9M 1382.35% YoY	$21.49M 188.27% YoY	$20.96M 206.3% YoY	$20.17M 201.72% YoY	$7.453M -2.68% YoY	$6.844M -43.79% YoY	$6.791M -49.94% YoY	$6.684M -53.54% YoY	$7.658M -67.6% YoY
Total Long-Term Assets	$1.270B -0.07% YoY	$1.287B 0.67% YoY	$1.268B -1.73% YoY	$1.273B 0.94% YoY	$1.271B 79.14% YoY	$1.279B 77.77% YoY	$1.291B 78.09% YoY	$1.261B 77.01% YoY	$709.6M N/A	$719.3M 1.63% YoY	$724.7M 5.21% YoY	$712.6M 0.2% YoY	$707.7M -0.31% YoY	$688.8M -0.26% YoY	$711.2M 0.53% YoY	$705.4M -0.9% YoY	$709.9M 0.96% YoY	$690.6M 0.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.672B 36.32% YoY	$2.446B 21.54% YoY	$2.428B 26.76% YoY	$2.214B 22.68% YoY	$1.960B -10.28% YoY	$2.012B -1.36% YoY	$1.916B 3.45% YoY	$1.805B 2.14% YoY	$2.185B N/A	$2.040B 32.93% YoY	$1.852B 30.32% YoY	$1.767B 32.29% YoY	$1.535B 50.6% YoY	$1.421B 36.9% YoY	$1.336B 23.45% YoY	$1.241B 25.75% YoY	$1.019B 23.46% YoY	$1.038B 42.21% YoY
Total Long-Term Assets	$1.270B	$1.287B	$1.268B	$1.273B	$1.271B	$1.279B	$1.291B	$1.261B	$709.6M	$719.3M	$724.7M	$712.6M	$707.7M	$688.8M	$711.2M	$705.4M	$709.9M	$690.6M
Total Assets	$3.942B 22.01% YoY	$3.733B 13.43% YoY	$3.696B 15.29% YoY	$3.487B 13.74% YoY	$3.231B 11.65% YoY	$3.291B 19.27% YoY	$3.206B 24.44% YoY	$3.066B 23.66% YoY	$2.894B N/A	$2.759B 23.05% YoY	$2.576B 22.12% YoY	$2.480B 21.14% YoY	$2.242B 29.7% YoY	$2.110B 22.05% YoY	$2.047B 14.39% YoY	$1.946B 14.58% YoY	$1.729B 13.11% YoY	$1.729B 21.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$243.5M 8.91% YoY	$180.6M 3.93% YoY	$187.6M 2.21% YoY	$212.5M 7.02% YoY	$223.6M 39.64% YoY	$173.7M 44.2% YoY	$183.5M 18.32% YoY	$198.5M 10.76% YoY	$160.1M N/A	$120.5M -5.87% YoY	$155.1M -7.12% YoY	$179.2M -14.18% YoY	$128.0M -29.2% YoY	$167.0M -7.5% YoY	$208.9M 9.7% YoY	$226.7M 27.96% YoY	$180.8M 22.37% YoY	$180.5M 67.04% YoY
Accrued Expenses	$7.907M -82.02% YoY	$66.64M -2.36% YoY	$8.387M 9.19% YoY	$53.68M 570.95% YoY	$43.98M 15.66% YoY	$68.25M 764.73% YoY	$7.681M -85.26% YoY	$8.000M -81.37% YoY	$38.03M N/A	$7.893M 59.71% YoY	$52.10M 888.41% YoY	$42.94M -12.92% YoY	$4.942M -91.12% YoY	$5.271M -90.61% YoY	$49.31M 7.09% YoY	$40.65M -11.63% YoY	$55.64M 5.79% YoY	$56.13M 1.49% 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
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
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$74.00K -90.57% YoY	$128.0K -81.84% YoY	$1.094M 37.44% YoY	$927.0K 38.36% YoY	$785.0K -29.15% YoY	$705.0K N/A	$796.0K -1.85% YoY	$670.0K -40.34% YoY	$1.108M -0.36% YoY	$811.0K 0.0% YoY	$1.123M 1.17% YoY	$1.112M -82.7% YoY	$812.0K -99.24% YoY	$811.0K -98.04% YoY	$1.110M -83.39% YoY
Total Short-Term Liabilities	$499.3M 9.4% YoY	$413.1M 3.81% YoY	$503.2M 27.73% YoY	$456.0M 17.75% YoY	$456.4M 26.32% YoY	$398.0M 25.49% YoY	$394.0M 14.35% YoY	$387.2M -4.8% YoY	$361.3M N/A	$317.1M -8.95% YoY	$344.5M -8.11% YoY	$406.7M -2.87% YoY	$348.3M -8.93% YoY	$374.9M -1.36% YoY	$418.8M 15.55% YoY	$451.6M 1.6% YoY	$382.4M 12.6% YoY	$380.1M 50.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$19.00K -98.5% YoY	$74.00K -94.08% YoY	$130.0K N/A	$185.0K -84.81% YoY	$1.267M 7.01% YoY	$1.251M 10.61% YoY	$1.218M 14.47% YoY	$1.184M -99.02% YoY	$1.131M -99.68% YoY	$1.098M -99.62% YoY	$1.064M -99.63% YoY	$121.0M -64.72% YoY
Other Long-Term Liabilities	$10.96M -7.66% YoY	$9.302M -19.81% YoY	$15.13M -45.07% YoY	$12.29M -62.96% YoY	$11.87M 18.18% YoY	$11.60M -81.91% YoY	$27.54M -60.0% YoY	$33.17M 100.99% YoY	$10.04M N/A	$64.13M 292.24% YoY	$68.85M 322.5% YoY	$16.50M -21.15% YoY	$16.35M -25.05% YoY	$16.30M -35.77% YoY	$20.93M 4.05% YoY	$21.59M 48.84% YoY	$21.81M 48.08% YoY	$25.37M 104.39% YoY
Total Long-Term Liabilities	$10.96M -7.66% YoY	$9.302M -19.81% YoY	$15.13M -45.11% YoY	$12.29M -63.04% YoY	$11.87M 16.67% YoY	$11.60M -81.96% YoY	$27.56M -60.69% YoY	$33.24M 87.25% YoY	$10.17M N/A	$64.31M 266.1% YoY	$70.11M 301.13% YoY	$17.75M -19.52% YoY	$17.57M -23.21% YoY	$17.48M -88.06% YoY	$22.06M -94.06% YoY	$22.68M -92.47% YoY	$22.88M -92.41% YoY	$146.4M -58.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$499.3M 9.4% YoY	$413.1M 3.81% YoY	$503.2M 27.73% YoY	$456.0M 17.75% YoY	$456.4M 26.32% YoY	$398.0M 25.49% YoY	$394.0M 14.35% YoY	$387.2M -4.8% YoY	$361.3M N/A	$317.1M -8.95% YoY	$344.5M -8.11% YoY	$406.7M -2.87% YoY	$348.3M -8.93% YoY	$374.9M -1.36% YoY	$418.8M 15.55% YoY	$451.6M 1.6% YoY	$382.4M 12.6% YoY	$380.1M 50.38% YoY
Total Long-Term Liabilities	$10.96M -7.66% YoY	$9.302M -19.81% YoY	$15.13M -45.11% YoY	$12.29M -63.04% YoY	$11.87M 16.67% YoY	$11.60M -81.96% YoY	$27.56M -60.69% YoY	$33.24M 87.25% YoY	$10.17M N/A	$64.31M 266.1% YoY	$70.11M 301.13% YoY	$17.75M -19.52% YoY	$17.57M -23.21% YoY	$17.48M -88.06% YoY	$22.06M -94.06% YoY	$22.68M -92.47% YoY	$22.88M -92.41% YoY	$146.4M -58.81% YoY
Total Liabilities	$581.5M 6.86% YoY	$497.1M 2.18% YoY	$600.7M 20.75% YoY	$546.8M 10.84% YoY	$544.2M 22.05% YoY	$486.5M 15.32% YoY	$497.5M 8.11% YoY	$493.3M 0.24% YoY	$445.9M N/A	$421.9M -1.54% YoY	$460.2M 1.12% YoY	$492.2M -1.83% YoY	$428.4M -9.22% YoY	$455.1M -24.44% YoY	$501.3M -38.52% YoY	$539.8M -34.99% YoY	$472.0M -35.12% YoY	$602.3M -11.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.962B 22.37% YoY	$3.762B 21.04% YoY	$3.636B 21.47% YoY	$3.456B 21.37% YoY	$3.238B 19.47% YoY	$3.108B 19.79% YoY	$2.993B 25.93% YoY	$2.847B 28.5% YoY	$2.710B N/A	$2.594B 25.95% YoY	$2.377B 22.81% YoY	$2.216B 23.46% YoY	$2.060B 41.23% YoY	$1.935B 44.38% YoY	$1.795B 52.51% YoY	$1.602B 49.01% YoY	$1.458B 43.03% YoY	$1.340B 35.53% YoY
Common Stock	$1.604M 0.0% YoY	$1.604M 0.0% YoY	$1.604M 0.0% YoY	$1.604M 0.0% YoY	$1.604M 0.0% YoY	$1.604M 0.0% YoY	$1.604M 100.0% YoY	$1.604M 100.0% YoY	$1.604M N/A	$1.604M 100.0% YoY	$802.0K 0.0% YoY	$802.0K 0.0% YoY	$802.0K 0.0% YoY	$802.0K 0.0% YoY	$802.0K 0.0% YoY	$802.0K 0.0% YoY	$802.0K 0.0% YoY	$802.0K 0.0% 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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	$586.5M 11.79% YoY	$568.5M 12.44% YoY	$554.1M N/A	$523.4M 4.1% YoY	$524.6M 3.76% YoY	$505.6M 0.43% YoY	$502.8M 6.97% YoY	$505.6M 8.81% YoY	$503.4M 7.39% YoY	$474.3M 1.07% YoY	$470.0M 0.24% YoY	$464.7M -0.86% 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	6.500M shares 1.56% YoY	N/A
Shareholders Equity	$3.334B 25.05% YoY	$3.210B 15.75% YoY	$3.070B 14.62% YoY	$2.917B 14.55% YoY	$2.666B 9.98% YoY	$2.773B 18.64% YoY	$2.678B 26.56% YoY	$2.546B 29.75% YoY	$2.424B N/A	$2.337B 30.52% YoY	$2.116B 30.21% YoY	$1.962B 29.91% YoY	$1.791B 46.54% YoY	$1.625B 46.74% YoY	$1.510B 59.72% YoY	$1.370B 62.92% YoY	$1.222B 57.34% YoY	$1.108B 54.34% YoY
Total Liabilities & Shareholders Equity	$3.942B 22.01% YoY	$3.733B 13.43% YoY	$3.696B 15.29% YoY	$3.487B 13.74% YoY	$3.231B 11.65% YoY	$3.291B 19.27% YoY	$3.206B 24.44% YoY	$3.066B 23.66% YoY	$2.894B N/A	$2.759B 23.05% YoY	$2.576B 22.12% YoY	$2.480B 21.14% YoY	$2.242B 29.7% YoY	$2.110B 22.05% YoY	$2.047B 14.39% YoY	$1.946B 14.58% YoY	$1.729B 13.11% YoY	$1.729B 21.73% YoY