$MPT Balance Sheet | Understand Stock

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$MPT

$5.00 +$0.05 (1.01%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$425.0M -36.89% YoY	$540.9M 62.75% YoY	$396.6M 43.89% YoY	$509.8M -15.95% YoY	$673.5M 200.21% YoY	$332.3M 32.93% YoY	$275.6M -18.94% YoY	$606.6M 87.18% YoY	$224.3M -25.79% YoY	$250.0M 6.09% YoY	$340.0M 13.65% YoY	$324.1M 25.96% YoY	$302.3M 21.49% YoY	$235.7M -48.68% YoY	$299.2M -14.44% YoY	$257.3M -64.33% YoY	$248.8M -66.69% YoY	$459.2M -16.5% YoY	$349.7M 90.03% YoY
Cash & Equivalents	$425.0M -36.89% YoY	$540.9M 62.75% YoY	$396.6M 43.89% YoY	$509.8M -15.95% YoY	$673.5M 200.21% YoY	$332.3M 32.93% YoY	$275.6M -18.95% YoY	$606.6M 87.18% YoY	$224.3M -25.79% YoY	$250.0M 6.09% YoY	$340.1M 13.67% YoY	$324.1M 25.96% YoY	$302.3M 21.49% YoY	$235.7M -48.68% YoY	$299.2M -14.44% YoY	$257.3M -64.46% YoY	$248.8M -66.68% YoY	$459.2M -16.49% YoY	$349.7M 90.24% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$1.329B -7.0% YoY	$1.422B 37.67% YoY	$1.248B 29.85% YoY	$1.336B 5.1% YoY	$1.429B 58.45% YoY	$1.033B 16.6% YoY	$961.4M -14.85% YoY	$1.271B 15.15% YoY	$901.9M -18.98% YoY	$886.0M -13.38% YoY	$1.129B 11.86% YoY	$1.104B 14.97% YoY	$1.113B 22.43% YoY	$1.023B -13.88% YoY	$1.009B -0.18% YoY	$960.0M -27.46% YoY	$909.3M -29.62% YoY	$1.188B 14.21% YoY	$1.011B 64.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.90B -2.29% YoY	$11.09B 0.17% YoY	$11.19B -5.18% YoY	$11.44B -5.55% YoY	$11.16B -28.58% YoY	$11.07B -33.41% YoY	$11.80B -30.02% YoY	$12.11B -29.22% YoY	$15.62B -10.78% YoY	$16.62B -5.91% YoY	$16.86B -1.5% YoY	$17.11B -4.28% YoY	$17.51B -4.06% YoY	$17.67B 7.51% YoY	$17.11B 9.38% YoY	$17.88B 21.9% YoY	$18.25B 25.45% YoY	$16.43B 21.69% YoY	$15.65B 17.9% 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
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
Long-Term Investments	$1.711B 6.47% YoY	$1.722B 7.89% YoY	$1.699B -2.98% YoY	$1.684B -5.34% YoY	$1.607B -28.39% YoY	$1.596B -50.94% YoY	$1.751B N/A	$1.778B N/A	$2.245B N/A	$3.253B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.200B 9.09% YoY	$1.170B 35.29% YoY
Other Assets	$2.950M 3.95% YoY	$3.136M 10.5% YoY	$3.056M -26.02% YoY	$3.080M -33.26% YoY	$2.838M -51.72% YoY	$2.838M N/A	$4.131M N/A	$4.615M N/A	$5.878M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$13.43B 0.07% YoY	$13.58B 2.4% YoY	$13.68B -4.2% YoY	$13.81B -7.43% YoY	$13.42B -18.83% YoY	$13.26B -23.87% YoY	$14.27B -20.14% YoY	$14.92B -17.55% YoY	$16.54B -10.78% YoY	$17.42B -6.53% YoY	$17.88B -0.88% YoY	$18.10B -3.63% YoY	$18.54B -1.97% YoY	$18.64B -3.6% YoY	$18.03B -3.57% YoY	$18.78B 5.74% YoY	$18.91B 8.33% YoY	$19.33B 22.44% YoY	$18.70B 21.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.329B -7.0% YoY	$1.422B 37.67% YoY	$1.248B 29.85% YoY	$1.336B 5.1% YoY	$1.429B 58.45% YoY	$1.033B 16.6% YoY	$961.4M -14.85% YoY	$1.271B 15.15% YoY	$901.9M -18.98% YoY	$886.0M -13.38% YoY	$1.129B 11.86% YoY	$1.104B 14.97% YoY	$1.113B 22.43% YoY	$1.023B -13.88% YoY	$1.009B -0.18% YoY	$960.0M -27.46% YoY	$909.3M -29.62% YoY	$1.188B 14.21% YoY	$1.011B 64.4% YoY
Total Long-Term Assets	$13.43B	$13.58B	$13.68B	$13.81B	$13.42B	$13.26B	$14.27B	$14.92B	$16.54B	$17.42B	$17.88B	$18.10B	$18.54B	$18.64B	$18.03B	$18.78B	$18.91B	$19.33B	$18.70B
Total Assets	$14.76B -0.61% YoY	$15.00B 4.95% YoY	$14.92B -2.05% YoY	$15.15B -6.45% YoY	$14.85B -14.83% YoY	$14.29B -21.91% YoY	$15.24B -19.83% YoY	$16.19B -15.67% YoY	$17.44B -11.24% YoY	$18.30B -6.88% YoY	$19.00B -0.2% YoY	$19.20B -2.73% YoY	$19.65B -0.85% YoY	$19.66B -4.2% YoY	$19.04B -3.39% YoY	$19.74B 3.44% YoY	$19.82B 5.72% YoY	$20.52B 21.93% YoY	$19.71B 23.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$433.2M -4.01% YoY	$549.1M 20.89% YoY	$475.9M 13.77% YoY	$494.8M 10.72% YoY	$451.3M 49.17% YoY	$454.2M 10.2% YoY	$418.3M 11.26% YoY	$446.9M 0.44% YoY	$302.5M -49.18% YoY	$412.2M -33.66% YoY	$376.0M -33.92% YoY	$444.9M -20.87% YoY	$595.3M 0.04% YoY	$621.3M 2.23% YoY	$569.0M -4.37% YoY	$562.3M -13.86% YoY	$595.0M 33.41% YoY	$607.8M 38.45% YoY	$595.0M 38.05% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$101.8M 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$535.7M -10.86% YoY	$677.4M 16.14% YoY	$624.5M 12.54% YoY	$644.1M 6.12% YoY	$600.9M 29.01% YoY	$583.3M 2.54% YoY	$555.0M 4.71% YoY	$606.9M 0.76% YoY	$465.8M -37.0% YoY	$568.8M -25.89% YoY	$530.0M -25.92% YoY	$602.3M -16.02% YoY	$739.4M -2.93% YoY	$767.5M 0.22% YoY	$715.5M -4.92% YoY	$717.2M -10.43% YoY	$761.7M 25.89% YoY	$765.8M 31.58% YoY	$752.5M 35.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.663B 2.08% YoY	$9.698B 9.6% YoY	$9.616B 4.35% YoY	$9.649B 2.99% YoY	$9.465B -6.27% YoY	$8.848B -12.08% YoY	$9.216B -9.27% YoY	$9.369B -8.48% YoY	$10.10B -3.25% YoY	$10.06B -1.99% YoY	$10.16B 7.18% YoY	$10.24B 0.97% YoY	$10.44B 3.16% YoY	$10.27B -8.99% YoY	$9.476B -10.44% YoY	$10.14B 0.91% YoY	$10.12B 1.18% YoY	$11.28B 27.24% YoY	$10.58B 29.18% YoY
Other Long-Term Liabilities	$18.58M -27.08% YoY	$19.29M -34.49% YoY	$22.11M -9.12% YoY	$23.51M -8.51% YoY	$25.48M -20.56% YoY	$29.45M -22.44% YoY	$24.33M -23.96% YoY	$25.70M -48.36% YoY	$32.08M 9.14% YoY	$37.96M 36.91% YoY	$32.00M 72.33% YoY	$49.77M 134.63% YoY	$29.39M 56.05% YoY	$27.73M 8.47% YoY	$18.57M -5.93% YoY	$21.21M 0.11% YoY	$18.83M -14.39% YoY	$25.56M -28.99% YoY	$19.74M 16.11% YoY
Total Long-Term Liabilities	$9.681B 2.01% YoY	$9.717B 9.46% YoY	$9.638B 4.31% YoY	$9.673B 2.96% YoY	$9.491B -6.32% YoY	$8.878B -12.12% YoY	$9.240B -9.31% YoY	$9.395B -8.68% YoY	$10.13B -3.22% YoY	$10.10B -1.88% YoY	$10.19B 7.31% YoY	$10.29B 1.25% YoY	$10.47B 3.26% YoY	$10.30B -8.95% YoY	$9.495B -10.43% YoY	$10.16B 0.91% YoY	$10.14B 1.15% YoY	$11.31B 27.02% YoY	$10.60B 29.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$535.7M -10.86% YoY	$677.4M 16.14% YoY	$624.5M 12.54% YoY	$644.1M 6.12% YoY	$600.9M 29.01% YoY	$583.3M 2.54% YoY	$555.0M 4.71% YoY	$606.9M 0.76% YoY	$465.8M -37.0% YoY	$568.8M -25.89% YoY	$530.0M -25.92% YoY	$602.3M -16.02% YoY	$739.4M -2.93% YoY	$767.5M 0.22% YoY	$715.5M -4.92% YoY	$717.2M -10.43% YoY	$761.7M 25.89% YoY	$765.8M 31.58% YoY	$752.5M 35.1% YoY
Total Long-Term Liabilities	$9.681B 2.01% YoY	$9.717B 9.46% YoY	$9.638B 4.31% YoY	$9.673B 2.96% YoY	$9.491B -6.32% YoY	$8.878B -12.12% YoY	$9.240B -9.31% YoY	$9.395B -8.68% YoY	$10.13B -3.22% YoY	$10.10B -1.88% YoY	$10.19B 7.31% YoY	$10.29B 1.25% YoY	$10.47B 3.26% YoY	$10.30B -8.95% YoY	$9.495B -10.43% YoY	$10.16B 0.91% YoY	$10.14B 1.15% YoY	$11.31B 27.02% YoY	$10.60B 29.15% YoY
Total Liabilities	$10.22B 1.23% YoY	$10.39B 9.87% YoY	$10.26B 4.78% YoY	$10.32B 3.15% YoY	$10.09B -4.77% YoY	$9.461B -11.34% YoY	$9.795B -8.62% YoY	$10.00B -8.16% YoY	$10.60B -5.43% YoY	$10.67B -3.55% YoY	$10.72B 4.97% YoY	$10.89B 0.07% YoY	$11.21B 2.83% YoY	$11.06B -8.37% YoY	$10.21B -10.1% YoY	$10.88B 0.08% YoY	$10.90B 2.52% YoY	$12.07B 27.29% YoY	$11.36B 29.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.157B 8.69% YoY	-$4.136B 13.05% YoY	-$4.098B 28.16% YoY	-$3.972B 69.15% YoY	-$3.825B 107.12% YoY	-$3.659B 276.46% YoY	-$3.198B 1386.81% YoY	-$2.348B 873.13% YoY	-$1.847B 7167.39% YoY	-$971.8M -935.71% YoY	-$215.1M -149.63% YoY	-$241.3M -162.59% YoY	-$25.41M -106.87% YoY	$116.3M -232.61% YoY	$433.3M N/A	$385.5M N/A	$370.0M N/A	-$87.69M 22.8% YoY	N/A
Common Stock	$8.578B -0.15% YoY	$8.574B -0.13% YoY	$8.604B 0.29% YoY	$8.599B 0.31% YoY	$8.591B 0.27% YoY	$8.586B 0.29% YoY	$8.579B 0.23% YoY	$8.572B 0.28% YoY	$8.568B 0.3% YoY	$8.561B 0.29% YoY	$8.559B 0.25% YoY	$8.548B -0.11% YoY	$8.542B -0.08% YoY	$8.536B -0.34% YoY	$8.538B N/A	$8.558B N/A	$8.548B N/A	$8.565B 14.78% YoY	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
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	$777.0K 0.0% YoY	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	$4.545B -4.54% YoY	$4.606B -4.69% YoY	$4.660B -14.31% YoY	$4.833B -21.93% YoY	$4.761B -30.42% YoY	$4.833B -36.67% YoY	$5.439B -34.35% YoY	$6.190B -25.54% YoY	$6.842B -18.95% YoY	$7.632B -11.19% YoY	$8.285B -6.2% YoY	$8.314B -6.16% YoY	$8.442B -5.29% YoY	$8.593B 1.81% YoY	$8.832B 5.73% YoY	$8.860B 7.89% YoY	$8.913B 9.84% YoY	$8.440B 15.01% YoY	$8.353B 15.9% YoY
Total Liabilities & Shareholders Equity	$14.76B -0.61% YoY	$15.00B 4.95% YoY	$14.92B -2.05% YoY	$15.15B -6.45% YoY	$14.85B -14.83% YoY	$14.29B -21.91% YoY	$15.24B -19.83% YoY	$16.19B -15.67% YoY	$17.44B -11.24% YoY	$18.30B -6.88% YoY	$19.00B -0.2% YoY	$19.20B -2.73% YoY	$19.65B -0.85% YoY	$19.66B -4.2% YoY	$19.04B -3.39% YoY	$19.74B 3.44% YoY	$19.82B 5.72% YoY	$20.52B 21.93% YoY	$19.71B 23.37% YoY