$MTN Balance Sheet | Understand Stock

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$MTN

$134.62 +$0.74 (0.55%)

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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	$384.7M -21.19% YoY	$581.5M 44.01% YoY	$440.3M 36.39% YoY	$467.0M -33.79% YoY	$488.2M -39.89% YoY	$403.8M -44.6% YoY	$322.8M -42.66% YoY	$705.4M -21.28% YoY	$812.2M -37.3% YoY	$728.9M -38.28% YoY	$563.0M -49.16% YoY	$896.1M -36.05% YoY	$1.295B -7.94% YoY	$1.181B -19.58% YoY	$1.107B -10.98% YoY	$1.401B 4.2% YoY	$1.407B 8.15% YoY	$1.468B 217.69% YoY	$1.244B 218.15% YoY	$1.345B 178.58% YoY
Cash & Equivalents	$384.7M -21.19% YoY	$581.5M 44.01% YoY	$440.3M 36.39% YoY	$467.0M -33.79% YoY	$488.2M -39.89% YoY	$403.8M -44.6% YoY	$322.8M -42.66% YoY	$705.4M -21.28% YoY	$812.2M -37.3% YoY	$728.9M -38.28% YoY	$563.0M -49.16% YoY	$896.1M -36.05% YoY	$1.295B -7.94% YoY	$1.181B -19.58% YoY	$1.107B -10.98% YoY	$1.401B 4.2% YoY	$1.407B 8.15% YoY	$1.468B 217.69% YoY	$1.244B 218.17% YoY	$1.345B 178.6% 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	$115.5M 36.78% YoY	$195.1M 28.31% YoY	$93.82M 17.93% YoY	$72.58M 14.16% YoY	$84.41M 5.24% YoY	$152.1M 16.21% YoY	$79.56M -34.47% YoY	$63.58M -41.45% YoY	$80.20M -49.33% YoY	$130.9M -19.31% YoY	$121.4M -29.94% YoY	$108.6M 70.42% YoY	$158.3M 116.53% YoY	$162.2M 97.05% YoY	$173.3M 182.73% YoY	$63.72M 34.85% YoY	$73.10M 27.01% YoY	$82.31M 37.59% YoY	$61.29M 12.49% YoY	$47.25M -15.3% YoY
Inventory	$141.4M 7.13% YoY	$154.4M 0.94% YoY	$117.2M -1.52% YoY	$114.6M 6.27% YoY	$132.0M -2.12% YoY	$152.9M -3.02% YoY	$119.0M -10.23% YoY	$107.8M 4.06% YoY	$134.8M 10.44% YoY	$157.7M 12.71% YoY	$132.5M 21.91% YoY	$103.6M 11.88% YoY	$122.1M 16.75% YoY	$139.9M 34.94% YoY	$108.7M 35.37% YoY	$92.61M 26.78% YoY	$104.6M 20.37% YoY	$103.7M 2.79% YoY	$80.32M -21.15% YoY	$73.04M -28.21% YoY
Prepaid Expenses	$60.14M 5.53% YoY	$78.07M 3.59% YoY	$58.09M 12.75% YoY	$38.85M 7.67% YoY	$56.99M 10.39% YoY	$75.37M 12.91% YoY	$51.52M 19.21% YoY	$36.08M N/A	$51.63M N/A	$66.75M N/A	$43.22M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$160.0M 29.54% YoY	$97.53M -25.07% YoY	$382.4M 1.76% YoY	$335.9M -2.05% YoY	$123.6M -10.64% YoY	$130.2M 23.32% YoY	$375.8M -1.39% YoY	$342.9M -2.47% YoY	$138.3M -13.8% YoY	$105.5M -10.93% YoY	$381.1M -0.61% YoY	$351.6M 31.64% YoY	$160.4M -4.01% YoY	$118.5M 8.72% YoY	$383.4M 11.01% YoY	$267.1M 28.33% YoY	$167.1M 42.81% YoY	$109.0M -47.73% YoY	$345.4M 223.82% YoY	$208.1M 107.66% YoY
Other Receivables	$8.419M 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	$822.7M -2.58% YoY	$1.048B 22.73% YoY	$1.050B 15.19% YoY	$1.004B -18.46% YoY	$844.5M -28.36% YoY	$853.6M -24.76% YoY	$911.4M -24.56% YoY	$1.231B -16.95% YoY	$1.179B -33.03% YoY	$1.135B -30.04% YoY	$1.208B -32.57% YoY	$1.482B -19.67% YoY	$1.760B -0.41% YoY	$1.622B -8.79% YoY	$1.792B 2.63% YoY	$1.845B 9.53% YoY	$1.767B 12.33% YoY	$1.778B 111.24% YoY	$1.746B 162.46% YoY	$1.685B 124.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.414B 1.31% YoY	$2.380B -2.23% YoY	$2.375B -1.98% YoY	$2.391B 4.48% YoY	$2.383B 1.41% YoY	$2.435B 3.85% YoY	$2.423B 2.15% YoY	$2.289B -3.44% YoY	$2.349B -2.97% YoY	$2.345B 1.36% YoY	$2.372B 11.97% YoY	$2.370B 10.59% YoY	$2.421B 10.55% YoY	$2.313B 12.16% YoY	$2.118B 2.43% YoY	$2.143B 1.25% YoY	$2.190B 1.46% YoY	$2.062B -4.81% YoY	$2.068B -5.69% YoY	$2.117B -3.86% YoY
Goodwill	$1.698B 4.37% YoY	$1.665B -0.39% YoY	$1.675B -0.16% YoY	$1.679B 0.14% YoY	$1.627B -4.29% YoY	$1.671B 0.18% YoY	$1.678B -2.46% YoY	$1.677B -1.03% YoY	$1.700B -1.34% YoY	$1.668B -1.23% YoY	$1.720B -1.97% YoY	$1.694B -3.34% YoY	$1.723B -2.33% YoY	$1.689B -5.69% YoY	$1.755B -1.47% YoY	$1.753B -2.71% YoY	$1.764B 0.18% YoY	$1.791B 4.6% YoY	$1.781B 4.21% YoY	$1.801B 7.65% YoY
Intangibles	$300.1M 2.48% YoY	$296.0M -1.5% YoY	$534.5M -0.72% YoY	$300.0M 0.23% YoY	$292.8M -3.72% YoY	$300.5M 0.02% YoY	$538.4M -1.62% YoY	$299.3M -2.34% YoY	$304.1M -2.11% YoY	$300.5M -2.26% YoY	$547.3M -0.78% YoY	$306.5M -2.7% YoY	$310.7M -2.33% YoY	$307.4M -3.71% YoY	$551.5M -1.32% YoY	$315.0M -2.63% YoY	$318.1M -0.28% YoY	$319.3M 1.85% YoY	$558.9M 2.59% YoY	$323.5M 4.35% YoY
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	$10.74B 101239.62% YoY	$10.99B 20.92% YoY	$10.89B 51.12% YoY	$10.32B 5.33% YoY	$10.60M 3.92% YoY	$9.090B 43.81% YoY
Other Assets	$51.94M 21.46% YoY	$53.43M 26.0% YoY	$49.39M 21.19% YoY	$51.79M 31.67% YoY	$42.77M 10.11% YoY	$42.40M 9.2% YoY	$40.76M -27.09% YoY	$39.33M -29.93% YoY	$38.84M -33.87% YoY	$38.83M -37.53% YoY	$55.90M 8.75% YoY	$56.13M 15.47% YoY	$58.73M 64.07% YoY	$62.16M 66.71% YoY	$51.41M 38.54% YoY	$48.61M 14.51% YoY	$35.80M -13.64% YoY	$37.29M -9.98% YoY	$37.11M -7.42% YoY	$42.45M 6.68% YoY
Total Long-Term Assets	$4.777B 1.93% YoY	$4.716B -1.51% YoY	$4.728B -1.23% YoY	$4.759B 3.97% YoY	$4.687B 0.38% YoY	$4.789B 3.53% YoY	$4.787B 1.0% YoY	$4.578B -2.96% YoY	$4.669B -2.83% YoY	$4.626B -0.72% YoY	$4.740B 4.71% YoY	$4.717B 3.63% YoY	$4.805B 4.4% YoY	$4.659B 3.25% YoY	$4.526B 0.47% YoY	$4.552B -0.87% YoY	$4.602B 0.22% YoY	$4.513B -0.8% YoY	$4.505B -1.61% YoY	$4.592B 1.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$822.7M -2.58% YoY	$1.048B 22.73% YoY	$1.050B 15.19% YoY	$1.004B -18.46% YoY	$844.5M -28.36% YoY	$853.6M -24.76% YoY	$911.4M -24.56% YoY	$1.231B -16.95% YoY	$1.179B -33.03% YoY	$1.135B -30.04% YoY	$1.208B -32.57% YoY	$1.482B -19.67% YoY	$1.760B -0.41% YoY	$1.622B -8.79% YoY	$1.792B 2.63% YoY	$1.845B 9.53% YoY	$1.767B 12.33% YoY	$1.778B 111.24% YoY	$1.746B 162.46% YoY	$1.685B 124.38% YoY
Total Long-Term Assets	$4.777B	$4.716B	$4.728B	$4.759B	$4.687B	$4.789B	$4.787B	$4.578B	$4.669B	$4.626B	$4.740B	$4.717B	$4.805B	$4.659B	$4.526B	$4.552B	$4.602B	$4.513B	$4.505B	$4.592B
Total Assets	$5.600B 1.24% YoY	$5.764B 2.15% YoY	$5.778B 1.39% YoY	$5.763B -0.79% YoY	$5.531B -5.41% YoY	$5.642B -2.05% YoY	$5.698B -4.19% YoY	$5.809B -6.3% YoY	$5.848B -10.93% YoY	$5.760B -8.29% YoY	$5.948B -5.86% YoY	$6.199B -3.09% YoY	$6.565B 3.06% YoY	$6.281B -0.15% YoY	$6.318B 1.07% YoY	$6.397B 1.92% YoY	$6.370B 3.31% YoY	$6.291B 16.7% YoY	$6.251B 19.2% YoY	$6.277B 18.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$142.2M 2.89% YoY	$143.1M 0.85% YoY	$140.0M -0.9% YoY	$128.6M 24.32% YoY	$138.2M 5.65% YoY	$141.9M -12.17% YoY	$141.2M -4.89% YoY	$103.5M -9.38% YoY	$130.8M -27.02% YoY	$161.6M -0.48% YoY	$148.5M -1.83% YoY	$114.2M 9.67% YoY	$179.2M 29.97% YoY	$162.4M 39.37% YoY	$151.3M 53.94% YoY	$104.1M 61.62% YoY	$137.9M 59.79% YoY	$116.5M 56.17% YoY	$98.26M 64.59% YoY	$64.41M 3.72% YoY
Accrued Expenses	$183.1M 5.42% YoY	$118.6M -12.63% YoY	$272.3M 99.01% YoY	$299.6M 101.09% YoY	$173.7M -9.67% YoY	$135.7M 4.88% YoY	$136.8M 0.38% YoY	$149.0M 4.47% YoY	$192.3M 22.43% YoY	$129.4M 7.32% YoY	$136.3M -5.34% YoY	$142.6M -13.45% YoY	$157.1M 11.13% YoY	$120.6M -3.73% YoY	$144.0M 5.62% YoY	$164.8M 4.64% YoY	$141.3M 0.17% YoY	$125.2M 15.01% YoY	$136.3M 28.73% YoY	$157.5M 64.54% YoY
Deferred Revenue	$717.5M 4.23% YoY	$927.3M 2.85% YoY	$602.1M 4.57% YoY	$468.6M 4.41% YoY	$688.4M 4.26% YoY	$901.6M 3.35% YoY	$575.8M 0.56% YoY	$448.8M 0.11% YoY	$660.3M 6.59% YoY	$872.4M 10.78% YoY	$572.6M 11.99% YoY	$448.3M 37.52% YoY	$619.5M 1.31% YoY	$787.5M 5.88% YoY	$511.3M 12.0% YoY	$326.0M 36.92% YoY	$611.5M 27.29% YoY	$743.8M N/A	$456.5M 78.04% YoY	$238.1M 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	$73.01M -87.5% YoY	$589.7M 933.82% YoY	$599.5M 948.95% YoY	$590.4M 762.25% YoY	$584.2M 745.08% YoY	$57.05M -18.11% YoY	$57.15M -17.36% YoY	$68.47M -0.72% YoY	$69.14M -0.64% YoY	$69.66M 2.73% YoY	$69.16M 8.49% YoY	$68.97M 8.21% YoY	$69.58M 9.16% YoY	$67.81M -40.93% YoY	$63.75M -44.14% YoY	$63.74M -43.82% YoY	$63.75M -43.49% YoY	$114.8M 80.19% YoY	$114.1M 79.21% YoY	$113.5M 78.48% YoY
Total Short-Term Liabilities	$1.323B -25.93% YoY	$1.937B 42.04% YoY	$1.668B 49.79% YoY	$1.633B 56.88% YoY	$1.787B 45.4% YoY	$1.364B 0.06% YoY	$1.113B -1.54% YoY	$1.041B 5.51% YoY	$1.229B -4.59% YoY	$1.363B 1.5% YoY	$1.131B 1.79% YoY	$986.4M 18.86% YoY	$1.288B 11.51% YoY	$1.343B 5.91% YoY	$1.111B 13.54% YoY	$829.9M 15.73% YoY	$1.155B 17.57% YoY	$1.268B 33.42% YoY	$978.4M 62.13% YoY	$717.1M 29.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.858B 34.93% YoY	$2.583B -4.67% YoY	$2.595B -4.66% YoY	$2.106B -21.99% YoY	$2.118B -22.18% YoY	$2.710B -0.81% YoY	$2.722B -1.06% YoY	$2.700B -2.65% YoY	$2.722B -2.45% YoY	$2.732B -1.36% YoY	$2.751B 3.01% YoY	$2.774B 3.21% YoY	$2.790B 3.5% YoY	$2.770B 2.41% YoY	$2.670B -2.41% YoY	$2.687B -1.92% YoY	$2.696B -2.62% YoY	$2.705B 13.26% YoY	$2.736B 14.62% YoY	$2.740B 15.84% YoY
Other Long-Term Liabilities	$509.8M -4.17% YoY	$511.2M -5.96% YoY	$509.5M -6.54% YoY	$508.8M 10.35% YoY	$532.0M 15.65% YoY	$543.6M 20.56% YoY	$545.2M 19.94% YoY	$461.1M 5.13% YoY	$460.0M 9.07% YoY	$450.9M 9.74% YoY	$454.6M 8.0% YoY	$438.6M 6.81% YoY	$421.8M -4.79% YoY	$410.9M -5.68% YoY	$420.9M -7.41% YoY	$410.7M 178.03% YoY	$443.0M 200.43% YoY	$435.6M 191.6% YoY	$454.6M 175.28% YoY	$147.7M 2.6% YoY
Total Long-Term Liabilities	$3.368B 59.0% YoY	$3.094B 14.19% YoY	$2.595B -4.66% YoY	$2.106B -21.99% YoY	$2.118B -22.18% YoY	$2.710B -0.81% YoY	$2.722B -1.06% YoY	$2.700B -2.65% YoY	$2.722B -2.45% YoY	$2.732B -1.36% YoY	$2.751B 3.01% YoY	$2.774B 3.21% YoY	$2.790B 3.5% YoY	$2.770B 2.41% YoY	$2.670B -2.41% YoY	$2.687B -6.93% YoY	$2.696B -7.54% YoY	$2.705B 6.59% YoY	$2.736B 7.21% YoY	$2.888B 15.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.323B -25.93% YoY	$1.937B 42.04% YoY	$1.668B 49.79% YoY	$1.633B 56.88% YoY	$1.787B 45.4% YoY	$1.364B 0.06% YoY	$1.113B -1.54% YoY	$1.041B 5.51% YoY	$1.229B -4.59% YoY	$1.363B 1.5% YoY	$1.131B 1.79% YoY	$986.4M 18.86% YoY	$1.288B 11.51% YoY	$1.343B 5.91% YoY	$1.111B 13.54% YoY	$829.9M 15.73% YoY	$1.155B 17.57% YoY	$1.268B 33.42% YoY	$978.4M 62.13% YoY	$717.1M 29.11% YoY
Total Long-Term Liabilities	$3.368B 59.0% YoY	$3.094B 14.19% YoY	$2.595B -4.66% YoY	$2.106B -21.99% YoY	$2.118B -22.18% YoY	$2.710B -0.81% YoY	$2.722B -1.06% YoY	$2.700B -2.65% YoY	$2.722B -2.45% YoY	$2.732B -1.36% YoY	$2.751B 3.01% YoY	$2.774B 3.21% YoY	$2.790B 3.5% YoY	$2.770B 2.41% YoY	$2.670B -2.41% YoY	$2.687B -6.93% YoY	$2.696B -7.54% YoY	$2.705B 6.59% YoY	$2.736B 7.21% YoY	$2.888B 15.08% YoY
Total Liabilities	$4.955B 5.09% YoY	$5.296B 8.14% YoY	$5.024B 7.81% YoY	$4.527B 0.9% YoY	$4.715B 0.39% YoY	$4.897B 1.35% YoY	$4.660B 1.04% YoY	$4.487B -2.46% YoY	$4.697B -1.89% YoY	$4.832B 2.17% YoY	$4.612B 3.17% YoY	$4.600B 6.18% YoY	$4.788B 4.62% YoY	$4.729B 2.27% YoY	$4.471B 1.1% YoY	$4.332B 1.93% YoY	$4.576B 2.16% YoY	$4.624B 15.18% YoY	$4.422B 19.11% YoY	$4.250B 16.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$583.0M -15.16% YoY	$452.1M -13.8% YoY	$718.7M -7.91% YoY	$997.4M -4.0% YoY	$687.2M -9.68% YoY	$524.5M -15.37% YoY	$780.4M -10.68% YoY	$1.039B -3.88% YoY	$760.8M -9.16% YoY	$619.7M -12.21% YoY	$873.7M -2.48% YoY	$1.081B -0.05% YoY	$837.6M 6.5% YoY	$705.9M 17.88% YoY	$895.9M 15.79% YoY	$1.082B 18.25% YoY	$786.5M 22.9% YoY	$598.8M 21.68% YoY	$773.8M 19.79% YoY	$914.6M 14.39% YoY
Common Stock	$1.181B 2.32% YoY	$1.174B 2.39% YoY	$1.172B 2.26% YoY	$1.161B 1.91% YoY	$1.154B 1.82% YoY	$1.147B 1.82% YoY	$1.146B 1.88% YoY	$1.140B 1.87% YoY	$1.134B 1.86% YoY	$1.127B 1.74% YoY	$1.125B -5.08% YoY	$1.119B -5.11% YoY	$1.113B -5.12% YoY	$1.107B -7.21% YoY	$1.185B -1.04% YoY	$1.179B -3.48% YoY	$1.173B -3.61% YoY	$1.193B 5.53% YoY	$1.197B 5.77% YoY	$1.221B 7.46% 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	N/A
Treasury Stock (at cost)	$1.454B 24.33% YoY	$1.408B 22.52% YoY	$1.408B N/A	$1.199B 8.59% YoY	$1.169B 13.59% YoY	$1.149B 11.65% YoY	N/A	$1.105B 25.6% YoY	$1.030B 114.75% YoY	$1.030B 114.75% YoY	N/A	$879.4M 99.0% YoY	$479.4M 18.55% YoY	$479.4M 18.55% YoY	$479.4M 18.54% YoY	$441.9M 9.27% YoY	$404.4M 0.0% YoY	$404.4M 0.0% YoY	$404.4M 0.0% YoY	$404.4M 0.0% 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	6.466M shares 4.94% YoY	6.466M shares 4.94% YoY	6.466M shares 4.95% YoY	6.306M shares 2.35% YoY	6.161M shares 0.0% YoY	6.161M shares 0.0% YoY	6.161M shares 0.0% YoY	6.161M shares 0.0% YoY
Shareholders Equity	$301.8M -43.13% YoY	$156.5M -64.77% YoY	$424.5M -41.33% YoY	$895.4M -10.78% YoY	$530.7M -36.05% YoY	$444.1M -29.85% YoY	$723.5M -27.93% YoY	$1.004B -21.23% YoY	$829.9M -43.26% YoY	$633.0M -49.95% YoY	$1.004B -37.74% YoY	$1.274B -30.36% YoY	$1.463B -6.58% YoY	$1.265B -11.7% YoY	$1.612B 1.12% YoY	$1.829B 2.64% YoY	$1.566B 7.18% YoY	$1.432B 22.84% YoY	$1.595B 21.1% YoY	$1.782B 25.32% YoY
Total Liabilities & Shareholders Equity	$5.600B 1.24% YoY	$5.764B 2.15% YoY	$5.778B 1.39% YoY	$5.763B -0.79% YoY	$5.531B -5.41% YoY	$5.642B -2.05% YoY	$5.698B -4.19% YoY	$5.809B -6.3% YoY	$5.848B -10.93% YoY	$5.760B -8.29% YoY	$5.948B -5.86% YoY	$6.199B -3.09% YoY	$6.565B 3.06% YoY	$6.281B -0.15% YoY	$6.318B 1.07% YoY	$6.397B 1.92% YoY	$6.370B 3.31% YoY	$6.291B 16.7% YoY	$6.251B 19.2% YoY	$6.277B 18.66% YoY