$MLM Balance Sheet | Understand Stock

$MLM

$531.74 +$16.97 (3.3%)

$MLM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.0M -50.22% YoY	$273.0M 170.3% YoY	$67.00M -90.0% YoY	$57.00M 9.62% YoY	$225.0M 106.42% YoY	$101.0M -96.19% YoY	$670.0M -47.33% YoY	$52.00M -91.97% YoY	$109.0M -74.14% YoY	$2.648B 1054.32% YoY	$1.272B 255.31% YoY	$647.6M 377.23% YoY	$421.5M -45.41% YoY	$229.4M 20.99% YoY	$358.0M 38.54% YoY	$135.7M -94.31% YoY	$772.1M 1354.05% YoY	$189.6M -39.6% YoY	$258.4M 24.65% YoY
Cash & Equivalents	$112.0M -50.22% YoY	$273.0M 170.3% YoY	$67.00M -90.0% YoY	$57.00M 9.62% YoY	$225.0M 106.42% YoY	$101.0M -96.19% YoY	$670.0M -47.33% YoY	$52.00M -91.97% YoY	$109.0M -74.14% YoY	$2.648B 1054.32% YoY	$1.272B 255.31% YoY	$647.6M 377.23% YoY	$421.5M -45.41% YoY	$229.4M 20.99% YoY	$358.0M 38.54% YoY	$135.7M -94.31% YoY	$772.1M 1354.05% YoY	$189.6M -39.6% YoY	$258.4M 24.65% 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
Other Short-Term Assets	$131.0M 33.67% YoY	$82.00M -14.58% YoY	$95.00M 39.71% YoY	$111.0M -7.5% YoY	$98.00M 2.08% YoY	$96.00M 37.14% YoY	$68.00M -22.73% YoY	$120.0M 43.88% YoY	$96.00M 6.9% YoY	$70.00M -7.16% YoY	$88.00M 9.05% YoY	$83.40M -9.74% YoY	$89.80M 30.33% YoY	$75.40M -70.58% YoY	$80.70M -41.48% YoY	$92.40M -7.51% YoY	$68.90M -38.54% YoY	$256.3M 280.83% YoY	$137.9M 97.0% YoY
Inventory	$1.169B 1.21% YoY	$1.213B 3.41% YoY	$1.078B 5.89% YoY	$1.034B -5.05% YoY	$1.155B 4.52% YoY	$1.173B 5.2% YoY	$1.018B 2.93% YoY	$1.089B 9.66% YoY	$1.105B 15.74% YoY	$1.115B 17.53% YoY	$989.0M 13.2% YoY	$993.1M 20.61% YoY	$954.7M 14.31% YoY	$948.7M 21.26% YoY	$873.7M 16.09% YoY	$823.4M 14.76% YoY	$835.2M 14.55% YoY	$782.4M 13.39% YoY	$752.6M 6.15% 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
Receivables	$1.020B 12.83% YoY	$780.0M 6.41% YoY	$723.0M 6.64% YoY	$984.0M 7.42% YoY	$904.0M -0.55% YoY	$733.0M 4.27% YoY	$678.0M -9.96% YoY	$916.0M -12.55% YoY	$909.0M -7.17% YoY	$703.0M -11.76% YoY	$753.0M -4.19% YoY	$1.048B 3.54% YoY	$979.2M -4.62% YoY	$796.7M 4.94% YoY	$785.9M 1.54% YoY	$1.012B 26.16% YoY	$1.027B 42.19% YoY	$759.2M 34.71% YoY	$774.0M 34.59% 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
Total Short-Term Assets	$2.446B 2.21% YoY	$2.356B 12.03% YoY	$3.193B 30.38% YoY	$3.423B 47.61% YoY	$2.393B 7.36% YoY	$2.103B -53.45% YoY	$2.449B -37.51% YoY	$2.319B -17.69% YoY	$2.229B -30.18% YoY	$4.518B 60.63% YoY	$3.919B 36.22% YoY	$2.817B -1.05% YoY	$3.192B 15.65% YoY	$2.813B 41.52% YoY	$2.877B 42.03% YoY	$2.847B -28.83% YoY	$2.760B 70.78% YoY	$1.988B 18.61% YoY	$2.026B 21.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.10B 29.37% YoY	$12.64B 25.23% YoY	$10.29B 6.52% YoY	$10.06B 15.49% YoY	$10.13B 17.62% YoY	$10.10B 52.95% YoY	$9.660B 56.16% YoY	$8.714B 37.17% YoY	$8.610B 36.39% YoY	$6.600B 5.1% YoY	$6.186B -2.07% YoY	$6.353B 3.23% YoY	$6.313B 2.41% YoY	$6.280B -5.14% YoY	$6.317B -0.34% YoY	$6.154B 2.08% YoY	$6.164B 3.03% YoY	$6.620B 24.07% YoY	$6.338B 20.9% YoY
Goodwill	$3.959B 4.82% YoY	$3.828B 1.46% YoY	$3.614B 6.51% YoY	$3.607B -4.27% YoY	$3.777B -1.69% YoY	$3.773B 8.45% YoY	$3.393B 0.12% YoY	$3.768B 3.25% YoY	$3.842B 5.27% YoY	$3.479B -4.67% YoY	$3.389B -7.13% YoY	$3.650B 0.25% YoY	$3.650B 7.32% YoY	$3.650B 7.59% YoY	$3.649B 4.42% YoY	$3.640B 39.45% YoY	$3.401B 30.81% YoY	$3.392B 40.51% YoY	$3.494B 44.76% YoY
Intangibles	N/A	N/A	$8.000M -87.1% YoY	N/A	N/A	N/A	$62.00M N/A	$29.00M N/A	$29.00M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$853.0M 25.26% YoY	$785.0M 20.21% YoY	$788.0M 21.98% YoY	$730.0M 24.36% YoY	$681.0M 21.39% YoY	$653.0M 16.82% YoY	$646.0M 15.15% YoY	$587.0M -0.37% YoY	$561.0M 2.41% YoY	$559.0M 1.47% YoY	$561.0M 2.62% YoY	$589.2M 28.06% YoY	$547.8M 42.81% YoY	$550.9M 45.43% YoY	$546.7M 28.21% YoY	$460.1M 28.02% YoY	$383.6M 28.34% YoY	$378.8M 31.12% YoY	$426.4M 44.44% YoY
Total Long-Term Assets	$18.86B 20.3% YoY	$18.14B 16.13% YoY	$15.52B -1.29% YoY	$15.23B 7.63% YoY	$15.68B 11.15% YoY	$15.62B 33.26% YoY	$15.72B 40.29% YoY	$14.15B 16.94% YoY	$14.10B 17.01% YoY	$11.72B -4.79% YoY	$11.21B -7.52% YoY	$12.10B 1.83% YoY	$12.05B 2.3% YoY	$12.31B 0.48% YoY	$12.12B -2.03% YoY	$11.88B 21.43% YoY	$11.78B 22.65% YoY	$12.25B 36.4% YoY	$12.37B 38.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.446B 2.21% YoY	$2.356B 12.03% YoY	$3.193B 30.38% YoY	$3.423B 47.61% YoY	$2.393B 7.36% YoY	$2.103B -53.45% YoY	$2.449B -37.51% YoY	$2.319B -17.69% YoY	$2.229B -30.18% YoY	$4.518B 60.63% YoY	$3.919B 36.22% YoY	$2.817B -1.05% YoY	$3.192B 15.65% YoY	$2.813B 41.52% YoY	$2.877B 42.03% YoY	$2.847B -28.83% YoY	$2.760B 70.78% YoY	$1.988B 18.61% YoY	$2.026B 21.42% YoY
Total Long-Term Assets	$18.86B	$18.14B	$15.52B	$15.23B	$15.68B	$15.62B	$15.72B	$14.15B	$14.10B	$11.72B	$11.21B	$12.10B	$12.05B	$12.31B	$12.12B	$11.88B	$11.78B	$12.25B	$12.37B
Total Assets	$21.31B 17.9% YoY	$20.50B 15.65% YoY	$18.71B 2.98% YoY	$18.65B 13.26% YoY	$18.07B 10.63% YoY	$17.72B 9.14% YoY	$18.17B 20.13% YoY	$16.47B 10.4% YoY	$16.33B 7.13% YoY	$16.24B 7.37% YoY	$15.13B 0.88% YoY	$14.92B 1.28% YoY	$15.25B 4.84% YoY	$15.13B 6.2% YoY	$14.99B 4.17% YoY	$14.73B 6.84% YoY	$14.54B 29.58% YoY	$14.24B 33.61% YoY	$14.39B 36.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$349.0M 3.87% YoY	$329.0M 10.4% YoY	$389.0M 3.73% YoY	$349.0M 10.79% YoY	$336.0M 10.53% YoY	$298.0M 12.03% YoY	$375.0M 9.33% YoY	$315.0M -7.95% YoY	$304.0M -12.37% YoY	$266.0M -12.1% YoY	$343.0M -10.91% YoY	$342.2M 2.61% YoY	$346.9M -3.56% YoY	$302.6M -21.16% YoY	$385.0M 8.09% YoY	$333.5M 33.77% YoY	$359.7M 47.66% YoY	$383.8M 91.9% YoY	$356.2M 71.41% YoY
Accrued Expenses	$191.0M -50.26% YoY	$486.0M 41.28% YoY	$213.0M -34.66% YoY	$279.0M -37.86% YoY	$384.0M 6.67% YoY	$344.0M -44.78% YoY	$326.0M 30.71% YoY	$449.0M 77.47% YoY	$360.0M 44.0% YoY	$623.0M 238.04% YoY	$249.4M 12.39% YoY	$253.0M 9.48% YoY	$250.0M -4.36% YoY	$184.3M -0.38% YoY	$221.9M -10.13% YoY	$231.1M 5.86% YoY	$261.4M 49.89% YoY	$185.0M 19.35% YoY	$246.9M 41.09% 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
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
Long-Term Debt Due	$860.0M 588.0% YoY	$0.00 -100.0% YoY	$30.00M -76.0% YoY	$230.0M 142.11% YoY	$125.0M -68.75% YoY	$125.0M -68.75% YoY	$125.0M -68.75% YoY	$95.00M -76.22% YoY	$400.0M -42.86% YoY	$400.0M -42.82% YoY	$400.0M -42.78% YoY	$399.5M -42.82% YoY	$700.0M N/A	$699.6M 699500.0% YoY	$699.1M 699000.0% YoY	$698.7M 3376.12% YoY	$0.00 -100.0% YoY	$100.0K N/A	$100.0K N/A
Total Short-Term Liabilities	$1.739B 70.66% YoY	$1.034B 10.59% YoY	$895.0M -10.68% YoY	$1.154B 16.21% YoY	$1.019B -14.8% YoY	$935.0M -34.57% YoY	$1.002B -14.36% YoY	$993.0M -12.98% YoY	$1.196B -17.08% YoY	$1.429B 7.61% YoY	$1.170B -19.06% YoY	$1.141B -19.62% YoY	$1.442B 89.44% YoY	$1.328B 86.28% YoY	$1.446B 92.08% YoY	$1.420B 136.14% YoY	$761.4M 0.45% YoY	$712.9M 58.78% YoY	$752.6M 50.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.091B -3.78% YoY	$5.294B 0.09% YoY	$5.293B 0.09% YoY	$5.292B 34.04% YoY	$5.291B 34.05% YoY	$5.289B 34.0% YoY	$5.288B 34.01% YoY	$3.948B 0.08% YoY	$3.947B -9.12% YoY	$3.947B -9.1% YoY	$3.946B -9.1% YoY	$3.945B -9.11% YoY	$4.343B -13.9% YoY	$4.342B -14.9% YoY	$4.341B -14.9% YoY	$4.340B -14.89% YoY	$5.044B 92.0% YoY	$5.102B 94.26% YoY	$5.101B 94.26% YoY
Other Long-Term Liabilities	$962.0M 77.82% YoY	$916.0M 70.58% YoY	$903.0M -2.69% YoY	$567.0M 17.15% YoY	$541.0M 7.77% YoY	$537.0M 37.69% YoY	$928.0M 138.56% YoY	$484.0M 25.65% YoY	$502.0M -34.55% YoY	$390.0M -48.95% YoY	$389.0M 1.14% YoY	$385.2M -50.24% YoY	$767.0M 5.53% YoY	$763.9M -30.88% YoY	$384.6M -42.92% YoY	$774.1M -15.68% YoY	$726.8M 36.69% YoY	$1.105B 129.96% YoY	$673.8M 81.86% YoY
Total Long-Term Liabilities	$6.053B 3.79% YoY	$6.210B 6.59% YoY	$6.196B -0.32% YoY	$5.859B 32.2% YoY	$5.832B 31.09% YoY	$5.826B 34.33% YoY	$6.216B 43.39% YoY	$4.432B 2.36% YoY	$4.449B -12.94% YoY	$4.337B -15.06% YoY	$4.335B -8.26% YoY	$4.330B -15.33% YoY	$5.110B -11.45% YoY	$5.106B 0.07% YoY	$4.726B -18.17% YoY	$5.114B -15.01% YoY	$5.771B 82.69% YoY	$5.102B 64.21% YoY	$5.775B 92.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.739B 70.66% YoY	$1.034B 10.59% YoY	$895.0M -10.68% YoY	$1.154B 16.21% YoY	$1.019B -14.8% YoY	$935.0M -34.57% YoY	$1.002B -14.36% YoY	$993.0M -12.98% YoY	$1.196B -17.08% YoY	$1.429B 7.61% YoY	$1.170B -19.06% YoY	$1.141B -19.62% YoY	$1.442B 89.44% YoY	$1.328B 86.28% YoY	$1.446B 92.08% YoY	$1.420B 136.14% YoY	$761.4M 0.45% YoY	$712.9M 58.78% YoY	$752.6M 50.73% YoY
Total Long-Term Liabilities	$6.053B 3.79% YoY	$6.210B 6.59% YoY	$6.196B -0.32% YoY	$5.859B 32.2% YoY	$5.832B 31.09% YoY	$5.826B 34.33% YoY	$6.216B 43.39% YoY	$4.432B 2.36% YoY	$4.449B -12.94% YoY	$4.337B -15.06% YoY	$4.335B -8.26% YoY	$4.330B -15.33% YoY	$5.110B -11.45% YoY	$5.106B 0.07% YoY	$4.726B -18.17% YoY	$5.114B -15.01% YoY	$5.771B 82.69% YoY	$5.102B 64.21% YoY	$5.775B 92.72% YoY
Total Liabilities	$9.757B 12.1% YoY	$9.200B 6.48% YoY	$8.677B -0.42% YoY	$8.915B 22.16% YoY	$8.704B 16.16% YoY	$8.640B 17.34% YoY	$8.714B 22.92% YoY	$7.298B 2.6% YoY	$7.493B -4.22% YoY	$7.363B -4.54% YoY	$7.089B -9.36% YoY	$7.113B -8.71% YoY	$7.823B 0.67% YoY	$7.713B -1.27% YoY	$7.821B -0.44% YoY	$7.792B 4.87% YoY	$7.771B 52.52% YoY	$7.813B 65.08% YoY	$7.855B 67.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.864B 35.38% YoY	$7.663B 38.6% YoY	$6.402B 8.23% YoY	$6.172B 8.85% YoY	$5.809B 8.46% YoY	$5.529B 2.18% YoY	$5.915B 29.63% YoY	$5.670B 31.07% YoY	$5.356B 35.41% YoY	$5.411B 45.28% YoY	$4.563B 22.68% YoY	$4.326B 20.94% YoY	$3.955B 15.55% YoY	$3.725B 20.35% YoY	$3.719B 17.63% YoY	$3.577B N/A	$3.423B 21.08% YoY	$3.095B 17.36% YoY	$3.162B 21.25% YoY
Common Stock	$3.588B 0.7% YoY	$3.579B 0.42% YoY	$3.570B 0.54% YoY	$3.568B 0.65% YoY	$3.563B 0.93% YoY	$3.564B 1.45% YoY	$3.551B 0.88% YoY	$3.545B 0.95% YoY	$3.530B 0.82% YoY	$3.513B 0.72% YoY	$3.520B 0.87% YoY	$3.512B 0.8% YoY	$3.501B 0.76% YoY	$3.488B 0.73% YoY	$3.490B 0.54% YoY	$3.484B N/A	$3.475B 0.68% YoY	$3.463B 0.59% YoY	$3.471B 0.86% 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	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
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
Shareholders Equity	$11.55B 23.32% YoY	$11.30B 24.38% YoY	$10.03B 6.13% YoY	$9.735B 6.17% YoY	$9.363B 5.94% YoY	$9.081B 2.32% YoY	$9.453B 17.66% YoY	$9.169B 17.51% YoY	$8.838B 19.09% YoY	$8.875B 23.69% YoY	$8.034B 12.04% YoY	$7.803B 12.5% YoY	$7.421B 9.62% YoY	$7.175B 11.61% YoY	$7.171B 9.72% YoY	$6.936B 9.12% YoY	$6.770B 10.51% YoY	$6.429B 8.52% YoY	$6.535B 10.94% YoY
Total Liabilities & Shareholders Equity	$21.31B 17.9% YoY	$20.50B 15.65% YoY	$18.71B 2.98% YoY	$18.65B 13.26% YoY	$18.07B 10.63% YoY	$17.72B 9.14% YoY	$18.17B 20.13% YoY	$16.47B 10.4% YoY	$16.33B 7.13% YoY	$16.24B 9.06% YoY	$15.13B 0.88% YoY	$14.92B 1.28% YoY	$15.25B 4.84% YoY	$14.89B 4.56% YoY	$14.99B 4.17% YoY	$14.73B 6.84% YoY	$14.54B 29.58% YoY	$14.24B 33.61% YoY	$14.39B 36.03% YoY