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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMortgagesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

M (MHO) Liabilities and Shareholders Equity (2016 - 2025)

M (MHO) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $4.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 5.0% to $4.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $9.5 billion, a 45.81% decrease, with the full-year FY2025 number at $4.8 billion, up 5.0% from a year prior.
  • Liabilities and Shareholders Equity was $4.8 billion for Q4 2025 at M, up from $4.7 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $4.8 billion in Q4 2025 to a low of $2.7 billion in Q1 2021.
  • A 5-year average of $3.8 billion and a median of $3.7 billion in 2022 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: increased 22.93% in 2021, then increased 5.0% in 2025.
  • M's Liabilities and Shareholders Equity stood at $3.2 billion in 2021, then rose by 14.66% to $3.7 billion in 2022, then increased by 8.28% to $4.0 billion in 2023, then grew by 13.11% to $4.5 billion in 2024, then increased by 5.0% to $4.8 billion in 2025.
  • Per Business Quant, the three most recent readings for MHO's Liabilities and Shareholders Equity are $4.8 billion (Q4 2025), $4.7 billion (Q2 2025), and $4.5 billion (Q4 2024).