MBI Balance Sheet (2009-2025) | MBI

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Balance Sheet	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.80B	1.23B	1.50B	1.42B	1.13B	0.99B	1.36B	1.24B	0.63B	0.85B	0.41B	0.44B	0.99B	0.93B	1.01B	1.10B	1.26B	0.73B	0.60B	0.61B	0.78B	0.63B	0.57B	0.49B	0.52B	0.33B	0.60B	0.22B	0.19B	0.15B	0.16B	0.14B	0.15B	0.14B	0.20B	0.18B	0.28B	0.16B	0.48B	0.08B	0.01B	0.22B	0.45B	0.11B	0.17B	0.12B	0.35B	0.11B	0.16B	0.15B	0.20B	0.12B	0.08B	0.09B	0.23B	0.07B	0.11B	0.14B	0.20B	0.07B	0.09B	0.06B	0.17B	0.07B	0.07B
Short-term Investments (Quarter)	0.03B				12.82B	0.32B	11.25B	10.75B	0.45B	8.69B	0.00B		0.14B			1.38B	1.20B	0.21B	0.24B	0.00B	0.00B	1.06B	1.11B	0.18B	0.01B	0.93B	0.63B	0.07B	0.01B	0.25B	0.15B	0.19B	0.28B	0.23B	0.48B	0.41B	0.22B	0.23B	0.33B	0.09B	0.42B	0.19B	0.25B	0.08B	0.20B	0.21B	0.42B	0.37B	0.26B	0.05B	0.33B	0.51B	0.51B	0.35B	0.35B	0.35B	0.48B	0.32B		0.22B	0.45B	0.22B	0.23B	0.22B	0.28B
Cash & Current Investments (Quarter)	0.83B	1.23B	1.50B	1.42B	13.95B	1.31B	12.61B	11.99B	1.08B	9.55B	0.41B	0.44B	1.13B	0.93B	1.01B	2.48B	2.46B	0.94B	0.84B	0.61B	0.79B	1.69B	1.68B	0.67B	0.53B	1.26B	1.24B	0.29B	0.19B	0.40B	0.32B	0.33B	0.43B	0.37B	0.68B	0.59B	0.50B	0.39B	0.81B	0.17B	0.43B	0.40B	0.71B	0.19B	0.36B	0.33B	0.77B	0.48B	0.42B	0.20B	0.53B	0.63B	0.59B	0.45B	0.57B	0.42B	0.59B	0.46B	0.20B	0.30B	0.53B	0.28B	0.40B	0.29B	0.35B
Receivables - Net (Quarter)	-0.15B		1.66B	1.68B	1.59B	1.57B	0.03B	1.40B	1.36B	1.34B	1.26B	1.28B	1.23B	0.07B	0.24B	0.20B	1.05B	0.05B	0.03B	0.06B	0.88B	0.01B	0.04B	0.16B	0.41B	0.00B	0.01B		0.41B	0.02B	0.01B	0.01B	0.37B	0.04B		0.31B	0.30B	0.29B	0.28B	0.27B	0.25B	0.24B	0.23B	0.23B	0.22B	0.21B	0.21B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B
Receivables - Other (Quarter)	0.02B		0.05B	0.17B	0.01B	0.06B	0.08B	0.05B	0.03B	0.29B	0.31B	0.36B	0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.00B
Receivables (Quarter)	-0.13B		1.71B	1.85B	1.60B	1.63B	0.10B	1.45B	1.39B	1.64B	1.58B	1.65B	1.24B	0.07B	0.24B	0.20B	1.06B	0.05B	0.03B	0.06B	0.88B	0.01B	0.04B	0.16B	0.41B	0.00B	0.01B		0.41B	0.02B	0.01B	0.01B	0.38B	0.04B		0.31B	0.30B	0.29B	0.28B	0.27B	0.25B	0.24B	0.23B	0.23B	0.22B	0.21B	0.21B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08B				0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B		0.07B		0.07B	0.04B	0.01B
Long-Term Investments (Quarter)	-0.17B	5.07B	5.27B		0.04B	4.44B	2.32B	18.00B	4.19B	3.94B	0.14B		0.01B	0.03B	0.06B	0.14B	0.01B	0.36B	0.36B	0.00B	0.01B	0.11B	0.39B	0.09B	6.35B	0.25B	0.12B	5.29B	0.01B	0.41B	0.01B	0.02B	1.08B	0.41B	0.01B	0.00B	0.00B	0.42B	0.43B		0.01B	0.51B	0.01B	2.37B	0.12B	0.12B	0.01B	0.01B	0.01B	0.14B	0.02B			0.01B	0.00B	0.00B	0.00B	0.04B	0.09B	0.00B	0.00B	0.03B	0.10B
Goodwill (Quarter)	0.03B				0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.03B				0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax (Quarter)	0.00B				2.49B	1.36B	1.57B	1.30B	1.75B	1.60B	1.40B		1.20B		1.30B	1.20B	1.11B	0.92B	0.99B	1.00B	1.53B	1.00B	1.00B	1.00B	0.94B	0.94B	0.97B	0.96B	0.97B	1.02B		1.52B					0.97B
Other Non-Current Assets (Quarter)	0.02B				0.04B	0.04B	0.04B	0.00B	0.00B	0.10B	0.25B		0.27B		0.00B		0.14B	0.20B	0.24B	0.23B	0.80B	0.02B				0.14B	0.02B	0.03B	0.56B	0.03B			0.13B		0.03B	0.12B	0.13B	0.03B	0.15B	0.03B	0.12B	0.12B	0.10B	0.11B	0.02B	0.09B	0.02B	0.02B	0.01B	0.08B	0.09B	0.13B	0.08B	0.08B	0.09B	0.07B	0.07B	0.07B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets (Quarter)	25.70B		33.46B	33.27B	32.28B	32.24B	4.48B	29.37B	26.87B	26.13B	22.30B	22.13B	21.72B	21.59B	18.12B	17.63B	16.95B	16.09B	16.02B	16.20B	16.26B	15.89B	15.51B	15.05B	14.84B	12.75B	12.06B	11.79B	11.14B	9.77B	-1.85B	9.54B	9.10B	8.89B	8.73B	8.39B	8.11B	8.78B	8.65B	7.61B	7.28B	6.63B	6.61B	6.55B	5.75B	5.38B	5.25B	4.82B	4.70B	4.44B	4.07B	4.01B	3.38B	3.32B	3.26B	2.99B	2.61B	2.49B	2.30B	2.23B	2.17B	2.13B	2.13B	2.06B	2.01B
Liabilities
Current Liabilities
Notes Payables (Quarter)	-0.25B				0.04B	1.70B	10.45B	0.77B	1.49B	3.42B	1.42B		3.15B		2.96B	2.96B	2.93B	2.72B		2.84B	2.78B	2.78B	0.61B	0.57B	2.60B	0.55B	0.76B	0.89B	0.48B	0.87B	0.75B	0.77B	0.41B	0.41B	0.37B	1.25B	1.26B	0.61B	0.34B	0.29B	0.89B	0.26B	0.84B						0.32B	0.33B	0.30B		0.00B	0.31B	0.00B	0.00B	0.00B		0.01B			0.01B	0.23B	0.42B
Payables (Quarter)	-0.25B				0.04B	1.70B	10.45B	0.77B	1.49B	3.42B	1.42B		3.15B		2.96B	2.96B	2.93B	2.72B		2.84B	2.78B	2.78B	0.61B	0.57B	2.60B	0.55B	0.76B	0.89B	0.48B	0.87B	0.75B	0.77B	0.41B	0.41B	0.37B	1.25B	1.26B	0.61B	0.34B	0.29B	0.89B	0.26B	0.84B						0.32B	0.33B	0.30B		0.00B	0.31B	0.00B	0.00B	0.00B		0.01B			0.01B	0.23B	0.42B
Accumulated Expenses (Quarter)													0.06B				0.01B				0.01B				0.39B				0.51B				0.62B				0.75B
Other Accumulated Expenses (Quarter)									0.84B				0.85B			0.37B	0.64B	0.60B	0.07B	0.02B	0.51B	0.04B	0.40B	0.39B	0.52B	0.06B	0.55B	0.03B	0.54B	0.56B	0.71B	0.82B	1.01B	0.06B	1.03B	0.07B	0.96B	0.40B	-0.29B	0.86B	0.90B	-0.28B	-0.26B	0.99B	0.99B	0.70B	0.70B	-0.22B	0.89B	-0.21B	-0.21B	0.02B	0.44B	0.29B	-0.16B	0.45B	0.47B	0.32B	-0.01B	-0.01B	-0.01B	0.24B	0.02B	0.23B	0.01B
Short term Debt (Quarter)	0.02B				0.07B				0.47B
Current Taxes (Quarter)	0.01B				0.16B	0.01B	0.02B	0.04B	0.05B
Current Deferred Revenue (Quarter)	-0.09B				4.14B	0.01B	0.00B	3.65B	0.20B	0.02B	0.17B	0.02B	0.06B	0.00B	0.12B	0.10B	2.44B	2.34B	0.05B	0.04B	1.99B	0.04B	0.30B	0.09B	0.01B		1.42B	0.01B	0.02B		0.86B		0.75B		0.04B	0.61B	0.59B	0.54B	0.52B	0.50B	0.48B	0.46B	0.44B	0.43B	0.41B	0.39B	0.37B	0.33B	0.32B	0.31B	0.30B	0.29B	0.27B	0.26B	0.25B	0.24B	0.23B	0.22B	0.22B	0.21B	0.20B	0.19B	0.19B	0.18B	0.17B
Non-Current Liabilities
Non-Current Debt (Quarter)	-0.43B				0.91B	0.47B	0.39B	0.39B	0.36B	1.17B	0.04B		1.73B			1.68B	1.70B	1.73B	1.75B	1.78B	1.81B	1.83B	1.85B	1.88B	1.89B	1.92B	1.95B	1.98B	1.99B	2.03B	2.06B	2.09B	2.12B	2.15B	2.18B	2.22B	2.25B	2.28B	2.31B	2.20B	0.43B	2.26B	2.29B	2.32B	0.31B	2.26B	2.28B	2.31B	2.33B	2.34B	2.36B	2.39B	0.28B	2.47B	2.50B	2.55B	0.53B	2.62B	2.66B	2.71B	2.74B	2.78B	2.81B	2.85B	0.51B
Minority Interest (Quarter)	0.02B				0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B		0.02B
Liabilities from Discontinued Operations (Quarter)																					0.77B								0.35B																							0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)					1.21B				0.60B								0.48B		0.04B	0.03B	0.52B	0.01B	0.03B	0.03B	0.01B	0.01B	0.04B	0.04B	0.36B		0.29B	0.28B	0.16B				0.13B
Other Non-Current Liabilities (Quarter)	0.76B	2.89B	9.92B		0.12B	11.82B	0.92B	1.89B	0.12B	0.17B	1.87B	0.09B	2.90B	0.02B	0.19B	0.44B	1.20B	0.03B	0.33B	0.10B	0.25B	1.39B	1.71B	0.02B	0.09B	1.18B	0.52B	0.23B	0.28B	0.70B	0.49B	0.22B	0.26B	0.15B	0.00B	0.20B	0.20B	0.40B	0.02B	0.19B	0.13B	0.28B	0.10B	0.18B	0.30B	0.28B	0.29B	0.29B	0.29B	0.38B	0.26B	0.09B	0.01B	0.21B	0.18B	0.02B	0.00B	0.05B	0.08B	0.01B	0.08B	0.04B	0.04B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	0.90B	-2.89B	-9.92B		29.32B	-11.62B	28.84B	25.11B	25.03B	24.07B	17.90B	-0.09B	15.63B	-0.02B	14.90B	13.99B	12.45B	12.43B	11.88B	12.20B	12.09B	10.59B	9.96B	11.32B	11.01B	7.94B	7.88B	7.89B	7.62B	7.09B	7.32B	7.60B	7.41B	7.49B	7.58B	7.04B	6.78B	7.18B	7.58B	6.36B	6.31B	5.85B	6.16B	6.13B	5.30B	5.12B	4.99B	4.68B	4.71B	4.61B	4.54B	4.77B	4.25B	4.01B	4.06B	4.20B	4.25B	4.17B	4.21B	4.21B	4.17B	4.21B	4.26B	4.16B	4.17B
Total Liabilities (Quarter)	1.67B				29.43B	0.21B	29.76B	27.00B	25.15B	24.25B	19.77B		18.53B		15.09B	14.43B	13.65B	12.46B	12.22B	12.30B	12.33B	11.97B	11.67B	11.34B	11.10B	9.11B	8.41B	8.12B	7.90B	7.79B	7.81B	7.82B	7.67B	7.63B	7.58B	7.24B	6.97B	7.58B	7.59B	6.56B	6.45B	6.13B	6.25B	6.31B	5.60B	5.40B	5.28B	4.97B	5.00B	5.00B	4.80B	4.86B	4.25B	4.22B	4.25B	4.22B	4.25B	4.21B	4.29B	4.22B	4.24B	4.25B	4.30B	4.23B	4.24B
Shareholder's Equity
Total Debt (Quarter)	-0.41B				0.97B	0.47B	0.39B	0.39B	0.83B	1.17B	0.04B		1.73B			1.68B	1.70B	1.73B	1.75B	1.78B	1.81B	1.83B	1.85B	1.88B	1.89B	1.92B	1.95B	1.98B	1.99B	2.03B	2.06B	2.09B	2.12B	2.15B	2.18B	2.22B	2.25B	2.28B	2.31B	2.20B	0.43B	2.26B	2.29B	2.32B	0.31B	2.26B	2.28B	2.31B	2.33B	2.34B	2.36B	2.39B	0.28B	2.47B	2.50B	2.55B	0.53B	2.62B	2.66B	2.71B	2.74B	2.78B	2.81B	2.85B	0.51B
Common Equity (Quarter)	2.61B				2.85B	1.62B	1.91B	2.35B	1.72B	1.86B	2.50B		3.19B		3.02B	3.20B	3.30B	3.62B	3.79B	3.88B	3.95B	3.94B	3.83B	3.71B	3.74B	3.64B	3.66B	3.66B	2.70B	3.21B	1.94B	1.72B	0.28B	1.16B	-3.10B	1.12B	0.01B	1.19B	0.04B	1.05B	-0.00B	-3.08B	-3.15B	0.24B	-0.01B	0.04B	-0.18B	-0.16B	-3.17B	-0.53B	2.92B	-0.85B	-0.23B	0.01B	2.92B	-1.23B	-1.65B	-1.23B	-3.14B	-1.99B	-2.09B	0.28B	-1.71B	-2.18B	-2.24B
Shareholder's Equity (Quarter)	2.61B				2.85B	1.76B	1.91B	2.35B	1.72B	1.88B	2.50B		3.19B		3.04B	3.18B	3.30B	3.60B	3.79B	3.90B	3.95B	3.94B	3.83B	3.71B	3.74B	3.63B	3.66B	3.66B	3.23B	3.21B	1.96B	1.71B	0.28B	1.25B	-0.26B	1.12B	-3.00B	-2.97B	0.04B	1.05B	3.00B	0.09B	0.13B	0.24B	-3.21B	0.04B	0.10B	-0.16B	2.93B	0.28B	-0.57B	-0.85B	-0.04B	0.28B	0.28B	-1.23B	-1.65B	-1.73B	-0.14B	-1.99B	-2.08B	0.28B	-2.18B	-2.17B	-2.24B
Liabilities and Shareholders Equity (Quarter)	25.70B		33.46B	33.27B	32.28B	32.24B	4.48B	29.37B	26.87B	26.13B	22.30B	22.13B	21.72B	21.59B	18.12B	17.63B	16.95B	16.09B	16.02B	16.20B	16.26B	15.89B	15.51B	15.05B	14.84B	12.75B	12.06B	11.79B	11.14B	9.77B	-1.85B	9.54B	9.10B	8.89B	8.73B	8.39B	8.11B	8.78B	8.65B	7.61B	7.28B	6.63B	6.61B	6.55B	5.75B	5.38B	5.25B	4.82B	4.70B	4.44B	4.07B	4.01B	3.38B	3.32B	3.26B	2.99B	2.61B	2.49B	2.30B	2.23B	2.17B	2.13B	2.13B	2.06B	2.01B
Treasury Shares (Quarter)	0.01B		0.07B	0.07B	0.01B	0.08B	0.08B	0.08B	0.00B	0.08B	0.08B	0.08B	0.01B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.13B	0.13B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.20B	0.21B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.00B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B
Retained Earnings (Quarter)	-0.00B				-0.41B	0.99B	-0.20B	1.43B	-0.18B	0.81B	0.04B		0.06B		-0.09B	-0.05B	-0.09B	-0.01B	2.67B	-0.01B	0.02B	2.93B	-0.04B	2.96B	-0.06B	2.96B	0.06B	0.04B	-0.13B	-0.03B	-0.04B	0.01B	-0.02B	-0.24B	-0.26B	0.97B	-0.16B	-0.07B	-0.00B	0.85B	-0.00B	0.09B	0.13B	0.07B	0.12B	0.04B	-0.18B	0.09B	0.10B	-0.08B	-0.57B	-0.60B	-0.28B	-0.75B	-0.82B	-0.26B	-0.14B	-1.23B	-1.48B	-0.09B	-0.13B	-0.10B	-1.71B	-1.72B	-1.77B
Preferred Shares (Quarter)									0.01B																0.01B		0.01B		0.01B			0.01B	0.01B	0.01B	0.01B					0.01B		0.01B	0.01B	0.01B	0.01B	0.01B																0.01B		0.01B	0.01B

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MBI Balance Sheet (2009-2025) | MBI

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