$MT Balance Sheet | Understand Stock

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$MT

$70.28 -$1.11 (1.55%)

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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	$4.359B -18.05% YoY	$5.476B -15.55% YoY	$5.733B 12.54% YoY	$5.443B -7.79% YoY	$5.319B -2.17% YoY	$6.484B -16.69% YoY	$5.094B -19.0% YoY	$5.903B -0.67% YoY	$5.437B -13.56% YoY	$7.783B -17.33% YoY	$6.289B 24.12% YoY	$5.943B 30.19% YoY	$6.290B 12.93% YoY	$9.414B 123.35% YoY	$5.067B 15.66% YoY	$4.565B 9.11% YoY	$5.570B 1.75% YoY	$4.215B -24.73% YoY	$4.381B -33.79% YoY	$4.184B -26.62% YoY
Cash & Equivalents	$4.359B -18.05% YoY	$5.476B -15.55% YoY	$5.733B 12.54% YoY	$5.443B -7.79% YoY	$5.319B -2.17% YoY	$6.484B -16.69% YoY	$5.094B -19.0% YoY	$5.903B -0.67% YoY	$5.437B -13.56% YoY	$7.783B -17.33% YoY	$6.289B 24.12% YoY	$5.943B 30.19% YoY	$6.290B 12.93% YoY	$9.414B 123.35% YoY	$5.067B 15.66% YoY	$4.565B 9.11% YoY	$5.570B 1.75% YoY	$4.215B -24.73% YoY	$4.381B -33.79% YoY	$4.184B -26.62% 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	$3.301B -1.81% YoY	$3.064B 1.39% YoY	$3.371B 3.56% YoY	$3.775B 16.91% YoY	$3.362B -2.89% YoY	$3.022B -0.49% YoY	$3.255B -7.13% YoY	$3.229B -11.19% YoY	$3.462B -25.63% YoY	$3.037B -19.61% YoY	$3.505B -42.67% YoY	$3.636B -49.42% YoY	$4.655B -28.24% YoY	$3.778B -33.99% YoY	$6.114B 38.29% YoY	$7.189B 114.98% YoY	$6.487B -19.05% YoY	$5.723B -17.93% YoY	$4.421B -45.84% YoY	$3.344B 52.07% YoY
Inventory	$18.71B 10.83% YoY	$18.59B 12.65% YoY	$18.92B 2.44% YoY	$19.13B 8.12% YoY	$16.88B -8.14% YoY	$16.50B -12.04% YoY	$18.47B -2.01% YoY	$17.69B -11.71% YoY	$18.37B -7.31% YoY	$18.76B -6.61% YoY	$18.85B -8.33% YoY	$20.04B -14.02% YoY	$19.82B -10.6% YoY	$20.09B 1.15% YoY	$20.57B 9.36% YoY	$23.30B 43.09% YoY	$22.17B 67.61% YoY	$19.86B 61.08% YoY	$18.81B 52.56% YoY	$16.29B 14.14% 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	$4.130B 0.54% YoY	$3.476B 2.99% YoY	$4.504B 6.28% YoY	$4.628B 10.56% YoY	$4.108B -6.7% YoY	$3.375B -7.81% YoY	$4.238B -5.38% YoY	$4.186B -12.32% YoY	$4.403B -11.75% YoY	$3.661B -4.64% YoY	$4.479B -4.23% YoY	$4.774B -19.51% YoY	$4.989B -21.47% YoY	$3.839B -25.35% YoY	$4.677B -16.06% YoY	$5.931B 6.18% YoY	$6.353B 67.94% YoY	$5.143B 67.42% YoY	$5.572B 77.85% YoY	$5.586B 83.27% 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	$30.50B 2.79% YoY	$30.61B 4.16% YoY	$32.53B 4.74% YoY	$32.97B 6.33% YoY	$29.67B -6.34% YoY	$29.38B -11.61% YoY	$31.06B -6.23% YoY	$31.01B -9.83% YoY	$31.67B -11.41% YoY	$33.24B -10.45% YoY	$33.13B -9.06% YoY	$34.39B -16.1% YoY	$35.75B -11.89% YoY	$37.12B 6.24% YoY	$36.42B 9.78% YoY	$40.99B 39.41% YoY	$40.58B 33.06% YoY	$34.94B 24.9% YoY	$33.18B 9.72% YoY	$29.40B 16.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$41.24B 18.83% YoY	$41.04B 23.21% YoY	$40.30B 16.68% YoY	$39.62B 19.55% YoY	$34.71B 3.67% YoY	$33.31B -1.03% YoY	$34.54B 3.11% YoY	$33.14B -1.6% YoY	$33.48B 1.75% YoY	$33.66B 11.57% YoY	$33.49B 17.46% YoY	$33.68B 14.01% YoY	$32.90B 9.08% YoY	$30.17B 0.31% YoY	$28.52B -3.66% YoY	$29.54B -2.27% YoY	$30.16B 2.25% YoY	$30.08B -1.79% YoY	$29.60B -5.51% YoY	$30.23B -10.48% 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	$10.49B -10.39% YoY	$10.39B -8.99% YoY	$10.34B -8.55% YoY	$10.67B 4.92% YoY	$11.71B 15.48% YoY	$11.42B 13.32% YoY	$11.30B 1.19% YoY	$10.17B -8.74% YoY	$10.14B -7.0% YoY	$10.08B -6.38% YoY	$11.17B 3.99% YoY	$11.14B 1.36% YoY	$10.90B 0.15% YoY	$10.77B 4.32% YoY	$10.74B 6.0% YoY	$10.99B 20.92% YoY	$10.89B 51.12% YoY	$10.32B 5.33% YoY	$10.13B 56.2% YoY	$9.090B 43.81% YoY
Other Assets	$10.56B -2.01% YoY	$10.41B -3.76% YoY	$10.47B -9.04% YoY	$10.27B -11.29% YoY	$10.77B -7.46% YoY	$10.82B -8.63% YoY	$11.51B 3.99% YoY	$11.58B 4.01% YoY	$11.64B 8.99% YoY	$11.84B 2.13% YoY	$11.06B -3.79% YoY	$11.14B -0.54% YoY	$10.68B -5.54% YoY	$11.59B 7.81% YoY	$11.50B 5.81% YoY	$11.20B -7.83% YoY	$11.31B -7.6% YoY	$10.75B 15.04% YoY	$10.87B 5.77% YoY	$12.15B 9.92% YoY
Total Long-Term Assets	$67.78B 9.69% YoY	$67.10B 11.82% YoY	$66.24B 6.65% YoY	$65.91B 10.14% YoY	$61.79B 2.51% YoY	$60.00B -1.11% YoY	$62.11B 2.46% YoY	$59.84B -1.96% YoY	$60.27B 1.29% YoY	$60.68B 5.66% YoY	$60.61B 10.63% YoY	$61.03B 8.92% YoY	$59.51B 4.55% YoY	$57.43B 3.34% YoY	$54.79B -0.22% YoY	$56.04B 0.02% YoY	$56.92B 7.09% YoY	$55.57B 2.76% YoY	$54.91B 5.02% YoY	$56.02B -0.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.50B 2.79% YoY	$30.61B 4.16% YoY	$32.53B 4.74% YoY	$32.97B 6.33% YoY	$29.67B -6.34% YoY	$29.38B -11.61% YoY	$31.06B -6.23% YoY	$31.01B -9.83% YoY	$31.67B -11.41% YoY	$33.24B -10.45% YoY	$33.13B -9.06% YoY	$34.39B -16.1% YoY	$35.75B -11.89% YoY	$37.12B 6.24% YoY	$36.42B 9.78% YoY	$40.99B 39.41% YoY	$40.58B 33.06% YoY	$34.94B 24.9% YoY	$33.18B 9.72% YoY	$29.40B 16.58% YoY
Total Long-Term Assets	$67.78B	$67.10B	$66.24B	$65.91B	$61.79B	$60.00B	$62.11B	$59.84B	$60.27B	$60.68B	$60.61B	$61.03B	$59.51B	$57.43B	$54.79B	$56.04B	$56.92B	$55.57B	$54.91B	$56.02B
Total Assets	$98.27B 7.46% YoY	$97.70B 9.31% YoY	$98.77B 6.01% YoY	$98.88B 8.84% YoY	$91.45B -0.54% YoY	$89.39B -4.83% YoY	$93.17B -0.61% YoY	$90.85B -4.8% YoY	$91.95B -3.48% YoY	$93.92B -0.67% YoY	$93.74B 2.77% YoY	$95.42B -1.65% YoY	$95.26B -2.3% YoY	$94.55B 4.46% YoY	$91.22B 3.55% YoY	$97.03B 13.58% YoY	$97.50B 16.56% YoY	$90.51B 10.31% YoY	$88.09B 6.74% YoY	$85.42B 5.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.29B 3.42% YoY	$13.01B 0.67% YoY	$12.11B -8.02% YoY	$12.74B 1.99% YoY	$11.88B -6.23% YoY	$12.92B -5.03% YoY	$13.16B 6.89% YoY	$12.49B -7.14% YoY	$12.67B -4.79% YoY	$13.61B 0.54% YoY	$12.32B -7.99% YoY	$13.45B -19.61% YoY	$13.31B -17.83% YoY	$13.53B -10.34% YoY	$13.38B -5.13% YoY	$16.74B 18.9% YoY	$16.20B 32.45% YoY	$15.09B 30.96% YoY	$14.11B 50.26% YoY	$14.08B 40.49% YoY
Accrued Expenses	$6.944B 4.33% YoY	$6.754B 9.71% YoY	$6.906B 19.88% YoY	$7.583B 38.98% YoY	$6.656B 13.01% YoY	$6.156B 5.19% YoY	$5.761B -1.12% YoY	$5.456B -5.78% YoY	$5.890B -11.92% YoY	$5.852B -6.86% YoY	$5.826B -11.13% YoY	$5.791B -11.1% YoY	$6.687B -10.73% YoY	$6.283B 30.06% YoY	$6.556B -12.9% YoY	$6.514B 5.05% YoY	$7.491B 30.76% YoY	$4.831B 15.11% YoY	$7.527B 24.7% YoY	$6.201B 0.36% 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	$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	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	$2.740B -20.72% YoY	$2.739B -0.33% YoY	$4.377B 85.78% YoY	$3.173B 34.62% YoY	$3.456B 84.52% YoY	$2.748B 18.86% YoY	$2.356B 1.99% YoY	$2.357B 30.29% YoY	$1.873B -33.75% YoY	$2.312B -10.49% YoY	$2.310B -10.47% YoY	$1.809B -33.47% YoY	$2.827B 17.16% YoY	$2.583B 35.02% YoY	$2.580B 43.65% YoY	$2.719B 3.03% YoY	$2.413B -14.22% YoY	$1.913B -23.69% YoY	$1.796B -52.44% YoY	$2.639B -15.79% YoY
Total Short-Term Liabilities	$22.01B 0.06% YoY	$22.52B 3.18% YoY	$23.48B 10.32% YoY	$23.60B 16.22% YoY	$22.00B 7.63% YoY	$21.83B 0.26% YoY	$21.28B 4.06% YoY	$20.31B -3.55% YoY	$20.44B -10.47% YoY	$21.77B -2.81% YoY	$20.45B -9.19% YoY	$21.05B -18.93% YoY	$22.83B -12.56% YoY	$22.40B -7.32% YoY	$22.52B -3.89% YoY	$25.97B 13.32% YoY	$26.10B 8.57% YoY	$24.17B 6.62% YoY	$23.43B -5.68% YoY	$22.92B 18.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.94B 27.38% YoY	$10.67B 21.06% YoY	$10.49B 17.84% YoY	$10.56B 20.4% YoY	$8.591B 2.91% YoY	$8.815B 5.33% YoY	$8.903B 8.14% YoY	$8.770B 1.38% YoY	$8.348B -3.49% YoY	$8.369B -7.7% YoY	$8.233B 28.36% YoY	$8.651B 42.54% YoY	$8.650B 37.11% YoY	$9.067B 39.75% YoY	$6.414B -0.6% YoY	$6.069B -7.89% YoY	$6.309B -26.23% YoY	$6.488B -33.9% YoY	$6.453B -32.84% YoY	$6.589B -36.73% YoY
Other Long-Term Liabilities	$5.779B 12.26% YoY	$5.682B 10.95% YoY	$5.661B 6.77% YoY	$5.820B 11.88% YoY	$5.148B -0.52% YoY	$5.121B -2.99% YoY	$5.302B 7.26% YoY	$5.202B 2.26% YoY	$5.175B 2.13% YoY	$5.279B 9.39% YoY	$4.943B -17.22% YoY	$5.087B -15.96% YoY	$5.067B -20.79% YoY	$4.826B -21.45% YoY	$5.971B -13.88% YoY	$6.053B -20.73% YoY	$6.397B -11.87% YoY	$6.144B -18.09% YoY	$6.933B -18.53% YoY	$7.636B -35.93% YoY
Total Long-Term Liabilities	$16.72B 21.71% YoY	$16.35B 17.34% YoY	$16.15B 13.71% YoY	$16.38B 17.23% YoY	$13.74B 1.6% YoY	$13.94B 2.11% YoY	$14.21B 7.81% YoY	$13.97B 1.7% YoY	$13.52B -1.41% YoY	$13.65B -1.76% YoY	$13.18B 6.39% YoY	$13.74B 13.33% YoY	$13.72B 7.96% YoY	$13.89B 9.98% YoY	$12.39B -7.48% YoY	$12.12B -14.78% YoY	$12.71B -19.64% YoY	$12.63B -27.05% YoY	$13.39B -26.12% YoY	$14.23B -36.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.01B 0.06% YoY	$22.52B 3.18% YoY	$23.48B 10.32% YoY	$23.60B 16.22% YoY	$22.00B 7.63% YoY	$21.83B 0.26% YoY	$21.28B 4.06% YoY	$20.31B -3.55% YoY	$20.44B -10.47% YoY	$21.77B -2.81% YoY	$20.45B -9.19% YoY	$21.05B -18.93% YoY	$22.83B -12.56% YoY	$22.40B -7.32% YoY	$22.52B -3.89% YoY	$25.97B 13.32% YoY	$26.10B 8.57% YoY	$24.17B 6.62% YoY	$23.43B -5.68% YoY	$22.92B 18.54% YoY
Total Long-Term Liabilities	$16.72B 21.71% YoY	$16.35B 17.34% YoY	$16.15B 13.71% YoY	$16.38B 17.23% YoY	$13.74B 1.6% YoY	$13.94B 2.11% YoY	$14.21B 7.81% YoY	$13.97B 1.7% YoY	$13.52B -1.41% YoY	$13.65B -1.76% YoY	$13.18B 6.39% YoY	$13.74B 13.33% YoY	$13.72B 7.96% YoY	$13.89B 9.98% YoY	$12.39B -7.48% YoY	$12.12B -14.78% YoY	$12.71B -19.64% YoY	$12.63B -27.05% YoY	$13.39B -26.12% YoY	$14.23B -36.3% YoY
Total Liabilities	$43.08B 7.03% YoY	$41.17B 8.05% YoY	$44.16B 10.8% YoY	$44.50B 15.16% YoY	$40.25B 4.93% YoY	$38.10B -4.65% YoY	$39.86B 3.98% YoY	$38.64B -2.67% YoY	$38.36B -7.1% YoY	$39.96B -3.48% YoY	$38.33B -3.33% YoY	$39.70B -7.74% YoY	$41.29B -5.53% YoY	$41.40B -0.03% YoY	$39.65B -3.23% YoY	$43.03B 4.3% YoY	$43.70B 0.12% YoY	$41.41B -5.41% YoY	$40.98B -12.23% YoY	$41.26B -9.37% 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	$55.19B 7.79% YoY	$54.47B 10.65% YoY	$54.60B 2.43% YoY	$54.38B 4.16% YoY	$51.21B -4.45% YoY	$49.22B -8.78% YoY	$53.31B -3.79% YoY	$52.20B -6.31% YoY	$53.59B -0.71% YoY	$53.96B 1.52% YoY	$55.41B 7.45% YoY	$55.72B 3.2% YoY	$53.97B 0.33% YoY	$53.15B 8.24% YoY	$51.56B 9.44% YoY	$53.99B 22.25% YoY	$53.80B 34.5% YoY	$49.11B 28.28% YoY	$47.12B 31.47% YoY	$44.17B 23.46% YoY
Total Liabilities & Shareholders Equity	$98.27B 7.46% YoY	$97.70B 9.31% YoY	$98.77B 6.01% YoY	$98.88B 8.84% YoY	$91.45B -0.54% YoY	$89.39B -4.83% YoY	$93.17B -0.61% YoY	$90.85B -4.8% YoY	$91.95B -3.48% YoY	$93.92B -0.67% YoY	$93.74B 2.77% YoY	$95.42B -1.65% YoY	$95.26B -2.3% YoY	$94.55B 4.46% YoY	$91.22B 3.55% YoY	$97.03B 13.58% YoY	$97.50B 16.56% YoY	$90.51B 10.31% YoY	$88.09B 6.74% YoY	$85.42B 5.07% YoY