MHK Balance Sheet (2009-2025) | MHK

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Balance Sheet	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.23B	0.31B	0.53B	0.45B	0.34B	0.37B	0.35B	0.26B	0.29B	0.28B	0.31B	0.30B	0.32B	0.38B	0.48B	1.12B	0.17B	0.06B	0.05B	0.07B	0.07B	0.11B	0.10B	0.11B	0.17B	0.11B	0.08B	0.10B	0.11B	0.11B	0.12B	0.19B	0.13B	0.08B	0.08B	0.11B	0.52B	0.09B	0.12B	0.11B	0.13B	0.11B	0.13B	0.26B	0.74B	0.78B	0.77B	0.56B	0.75B	1.13B	0.27B	0.23B	0.22B	0.33B	0.51B	0.57B	0.57B	0.52B	0.64B	0.66B	0.50B	0.42B	0.67B	0.70B	0.55B	0.52B	0.86B
Short-term Investments (Quarter)																																											0.04B			0.41B	0.57B	0.78B	0.66B		0.32B	0.31B	0.27B	0.11B	0.16B	0.15B
Cash & Current Investments (Quarter)	0.23B	0.31B	0.53B	0.45B	0.34B	0.37B	0.35B	0.26B	0.29B	0.28B	0.31B	0.30B	0.32B	0.38B	0.48B	1.12B	0.17B	0.06B	0.05B	0.07B	0.07B	0.11B	0.10B	0.11B	0.17B	0.11B	0.08B	0.10B	0.11B	0.11B	0.12B	0.19B	0.13B	0.08B	0.08B	0.11B	0.52B	0.09B	0.12B	0.11B	0.13B	0.11B	0.18B	0.26B	0.74B	1.19B	1.34B	1.34B	1.42B	1.13B	0.59B	0.54B	0.49B	0.44B	0.67B	0.72B	0.57B	0.52B	0.64B	0.66B	0.50B	0.42B	0.67B	0.70B	0.55B	0.52B	0.86B
Receivables - Net (Quarter)			0.67B		0.70B	0.70B	0.61B	0.75B	0.81B	0.78B	0.70B	0.78B	0.79B	0.82B	0.68B	0.83B	1.16B	1.15B	1.08B	1.17B	1.28B	1.21B	1.08B	1.16B	1.39B	1.35B	1.26B	1.42B	1.45B	1.52B	1.38B	1.51B	1.65B	1.66B	1.56B	1.67B	1.74B	1.76B	1.61B	1.74B	1.82B	1.76B	1.49B	1.64B	1.56B	1.70B	1.59B	1.81B	2.02B	1.88B	1.84B	1.95B	2.00B	2.00B	1.90B	2.05B	1.97B	1.94B	1.87B	1.87B	2.02B	2.04B	1.63B	2.13B	2.25B	2.25B	1.92B
Receivables - Other (Quarter)							0.03B		0.03B	0.02B	0.03B	0.03B	0.03B	0.05B	0.03B	0.02B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.08B	0.10B	0.10B	0.09B	0.10B	0.10B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.10B	0.11B	0.12B	0.11B	0.13B	0.15B	0.22B	0.19B	0.17B	0.14B	0.18B	0.14B	0.14B	0.16B	0.16B	0.19B	0.20B	0.21B	0.18B
Receivables (Quarter)			0.67B		0.70B	0.70B	0.64B	0.75B	0.83B	0.79B	0.73B	0.81B	0.82B	0.87B	0.71B	0.85B	1.22B	1.21B	1.13B	1.23B	1.34B	1.26B	1.14B	1.22B	1.45B	1.41B	1.33B	1.48B	1.50B	1.58B	1.44B	1.57B	1.72B	1.74B	1.65B	1.77B	1.83B	1.86B	1.71B	1.83B	1.90B	1.84B	1.58B	1.73B	1.66B	1.78B	1.68B	1.89B	2.12B	1.99B	1.96B	2.06B	2.14B	2.15B	2.12B	2.24B	2.14B	2.09B	2.05B	2.01B	2.16B	2.20B	1.79B	2.32B	2.46B	2.46B	2.11B
Raw Materials (Quarter)							0.29B		0.33B	0.33B	0.33B	0.34B
Work In Process (Quarter)							0.10B		0.10B	0.10B	0.11B	0.11B
Finished Goods (Quarter)							0.62B		0.68B	0.70B	0.67B	0.71B
Inventory (Quarter)			0.89B		0.97B	1.00B	1.01B	1.08B	1.10B	1.13B	1.11B	1.16B	1.16B	1.14B	1.13B	1.23B	1.59B	1.61B	1.57B	1.63B	1.64B	1.64B	1.54B	1.51B	1.59B	1.62B	1.61B	1.65B	1.66B	1.67B	1.68B	1.74B	1.87B	1.91B	1.95B	2.04B	2.06B	2.21B	2.29B	2.34B	2.37B	2.34B	2.28B	2.20B	1.92B	1.84B	1.91B	2.00B	2.08B	2.22B	2.39B	2.51B	2.83B	2.90B	2.79B	2.73B	2.62B	2.52B	2.55B	2.53B	2.58B	2.61B	2.51B	2.61B	2.71B	2.69B	2.66B
Current Deferred Tax Assets (Quarter)			0.13B		0.14B	0.12B	0.13B	0.13B	0.14B	0.13B	0.15B	0.16B	0.13B	0.11B	0.11B	0.11B	0.13B	0.14B	0.15B	0.13B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B
Prepaid Assets (Quarter)			0.11B		0.02B	0.09B	0.09B	0.02B	0.10B	0.10B	0.02B	0.11B	0.13B	0.02B	0.01B	0.13B	0.19B	0.18B	0.20B	0.21B	0.23B	0.04B	0.03B	0.04B	0.26B	0.23B	0.26B	0.25B	0.26B	0.25B	0.27B	0.03B	0.03B	0.02B	0.10B	0.07B	0.39B	0.42B	0.07B	0.07B	0.07B	0.43B	0.03B	0.42B	0.10B	0.04B	0.37B	0.03B	0.41B	0.40B	0.02B	0.45B	0.02B	0.02B	0.50B	0.02B	0.02B	0.02B	0.02B	0.02B	0.53B	0.52B	0.49B	0.02B	0.53B	0.52B	0.01B
Current Assets (Quarter)			2.36B		2.28B	2.29B	2.25B	2.34B	2.45B	2.44B	2.40B	2.54B	2.53B	2.60B	2.55B	3.45B	3.27B	3.19B	3.09B	3.26B	3.38B	3.37B	2.98B	3.20B	3.61B	3.50B	3.25B	3.47B	3.52B	3.58B	3.47B	3.73B	4.01B	4.00B	4.07B	4.30B	4.77B	4.55B	4.51B	4.69B	4.81B	4.73B	4.43B	4.61B	4.75B	5.15B	5.36B	5.57B	5.95B	5.65B	5.24B	5.56B	5.94B	5.85B	5.90B	6.06B	5.85B	5.50B	5.60B	5.72B	5.64B	5.62B	5.45B	5.98B	6.06B	6.01B	5.97B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.79B		1.65B	1.68B	1.69B	1.72B	1.73B	1.70B	1.71B	1.72B	1.65B	1.66B	1.69B	1.73B	2.59B	2.68B	2.70B	2.75B	2.83B	2.77B	2.70B	2.62B	3.01B	3.05B	3.15B	3.22B	3.24B	3.34B	3.37B	3.51B	3.89B	4.09B	4.27B	4.46B	4.42B	4.59B	4.70B	4.67B	4.71B	4.60B	4.70B	4.47B	4.43B	4.41B	4.59B	4.43B	4.46B	4.44B	4.64B	4.55B	4.58B	4.52B	4.66B	4.95B	4.96B	4.79B	4.99B	4.89B	4.76B	4.75B	4.58B	4.65B	4.78B	4.68B	4.77B
Goodwill (Quarter)			1.41B		1.34B	1.39B	1.37B	1.41B	1.42B	2.72B	1.38B	2.72B	1.36B	1.37B	1.39B	1.39B	1.69B	1.71B	1.74B	1.72B	1.73B	1.67B	1.60B	0.00B	2.29B	0.00B	2.29B	2.34B	2.32B	2.33B	2.27B	2.29B	0.00B	2.45B	2.47B	0.01B	2.45B	2.52B	2.52B	2.55B	2.57B	2.52B	2.57B	2.52B	2.54B	2.57B	2.65B	2.59B	2.61B	2.61B	2.61B	2.58B	2.54B	1.83B	1.93B	0.09B	2.03B	1.13B	1.16B	1.14B	1.14B	1.17B	1.11B	1.14B	1.20B	1.20B	1.21B
Intangibles (Quarter)			0.31B		0.44B	0.24B	0.22B	0.48B	0.20B	0.18B	0.15B	0.14B	0.44B	0.45B	0.10B	0.11B	0.68B	0.12B	0.11B	0.10B	0.10B	0.66B	0.08B	0.59B	0.64B	0.28B	0.30B	0.30B	0.29B	0.60B	0.25B	0.25B	0.25B	0.64B	0.25B	0.65B	0.23B	0.26B	0.25B	0.25B	0.24B	0.69B	0.23B	0.23B	0.22B	0.70B	0.22B	0.71B	0.21B	0.21B	0.21B	0.20B	0.68B	0.18B	0.19B	0.71B	0.71B	0.68B	0.17B	0.16B	0.69B	0.15B	0.66B	0.13B	0.13B	0.71B	0.70B
Goodwill & Intangibles (Quarter)			1.72B		1.78B	1.63B	1.59B	1.88B	1.62B	2.89B	1.53B	2.86B	1.81B	1.82B	1.48B	1.50B	2.37B	1.83B	1.85B	1.83B	1.83B	2.33B	1.68B	0.59B	2.94B	0.28B	2.60B	2.64B	2.61B	2.93B	2.53B	2.54B	0.25B	3.09B	2.72B	0.67B	2.68B	2.78B	2.78B	2.80B	2.81B	3.21B	2.80B	2.75B	2.76B	3.27B	2.88B	3.30B	2.82B	2.82B	2.81B	2.78B	3.21B	2.00B	2.12B	0.80B	2.74B	1.81B	1.33B	1.30B	1.83B	1.32B	1.77B	1.27B	1.33B	1.91B	1.91B
Long-Term Deferred Tax (Quarter)							0.00B				0.23B				0.20B				0.36B				0.39B
Other Non-Current Assets (Quarter)							0.12B				0.12B	0.15B	0.15B	0.12B	0.12B	0.12B	0.15B	0.17B	0.16B	0.15B	0.15B	0.15B	0.30B	0.25B	0.32B	0.32B	0.31B	0.31B	0.30B	0.29B	0.28B	0.36B	0.39B	0.39B	0.39B	0.39B	0.39B	0.40B	0.41B	0.42B	0.42B	0.29B	0.44B	0.42B	0.42B	0.43B	0.45B	0.44B	0.47B	0.45B	0.45B	0.42B	0.37B	0.37B	0.39B	0.44B	0.46B	0.46B	0.50B	0.52B	0.50B	0.53B	0.42B	0.45B	0.48B	0.50B	0.52B
Non-Current Assets (Quarter)			3.20B		3.72B	3.90B	3.06B	3.93B	3.94B	3.84B	3.09B	3.85B	3.73B	3.71B	3.08B	3.82B	5.24B	5.38B	4.44B	5.42B	5.50B	5.33B	4.31B	5.08B	6.56B	6.57B	5.44B	6.82B	6.79B	6.84B	6.76B	6.99B	7.58B	7.83B	8.02B	8.26B	8.12B	8.45B	8.59B	8.92B	9.00B	8.66B	8.96B	8.64B	8.62B	8.63B	8.96B	8.72B	8.84B	8.80B	8.99B	8.82B	8.75B	7.95B	8.23B	8.70B	8.73B	7.63B	7.92B	7.81B	7.64B	7.69B	7.28B	7.43B	7.71B	7.61B	7.72B
Assets (Quarter)			6.39B		6.00B	6.19B	6.10B	6.27B	6.39B	6.28B	6.21B	6.40B	6.26B	6.30B	6.30B	7.26B	8.51B	8.56B	8.49B	8.68B	8.88B	8.70B	8.29B	8.28B	10.17B	10.06B	9.93B	10.29B	10.31B	10.42B	10.23B	10.73B	11.59B	11.82B	12.09B	12.56B	12.89B	13.00B	13.10B	13.61B	13.81B	13.39B	13.39B	13.26B	13.37B	13.78B	14.33B	14.29B	14.79B	14.45B	14.22B	14.39B	14.69B	13.80B	14.12B	14.76B	14.59B	13.14B	13.52B	13.53B	13.28B	13.31B	12.74B	13.41B	13.78B	13.62B	13.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.83B		0.81B	0.78B	0.70B	0.74B	0.42B	0.77B	0.72B	0.40B	0.73B	0.76B	0.77B	0.82B	1.26B	1.30B	1.19B	1.19B	1.25B	1.25B	1.10B	1.09B	1.30B	1.37B	1.26B	1.25B	1.33B	1.44B	1.34B	1.33B	1.47B	1.52B	1.45B	1.46B	1.59B	1.62B	1.52B	1.57B	1.71B	1.74B	1.56B	1.55B	1.62B	1.93B	1.90B	1.95B	2.12B	2.21B	2.22B	2.22B	2.32B	2.26B	2.12B	2.16B	2.14B	2.16B	2.04B	2.08B	2.11B	2.19B	2.00B	2.17B	2.28B	2.38B	2.31B
Payables (Quarter)			0.83B		0.81B	0.78B	0.70B	0.74B	0.42B	0.77B	0.72B	0.40B	0.73B	0.76B	0.77B	0.82B	1.26B	1.30B	1.19B	1.19B	1.25B	1.25B	1.10B	1.09B	1.30B	1.37B	1.26B	1.25B	1.33B	1.44B	1.34B	1.33B	1.47B	1.52B	1.45B	1.46B	1.59B	1.62B	1.52B	1.57B	1.71B	1.74B	1.56B	1.55B	1.62B	1.93B	1.90B	1.95B	2.12B	2.21B	2.22B	2.22B	2.32B	2.26B	2.12B	2.16B	2.14B	2.16B	2.04B	2.08B	2.11B	2.19B	2.00B	2.17B	2.28B	2.38B	2.31B
Accumulated Expenses (Quarter)							0.04B		0.10B	0.10B	0.03B	0.02B
Other Accumulated Expenses (Quarter)							0.15B		0.16B	0.17B	0.15B	0.16B
Short term Debt (Quarter)			0.05B		0.35B	0.35B	0.35B	0.05B	0.45B	0.44B	0.39B	0.06B	0.06B	0.06B	0.06B	0.05B	0.08B	0.09B	0.13B	0.65B	0.62B	0.58B	0.85B	1.81B	1.70B	1.93B	2.00B	2.08B	1.80B	1.55B	1.38B	1.50B	1.75B	1.17B	1.20B	1.33B	1.15B	1.33B	1.74B	1.76B	1.89B	1.27B	1.05B	1.21B	0.14B	0.36B	0.38B	0.95B	0.96B	0.59B	0.62B	1.55B	1.50B	1.54B	0.84B	1.06B	1.04B	0.92B	1.00B	0.93B	0.72B	0.47B	0.56B	0.69B	0.46B	0.18B	0.29B
Current Leases (Quarter)																																								0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B
Current Taxes (Quarter)							0.01B		0.00B	0.00B
Curent Deferred Tax Liability (Quarter)							0.01B		0.01B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)			0.88B		1.16B	1.13B	1.05B	0.79B	1.22B	1.21B	1.10B	0.78B	0.79B	0.82B	0.83B	0.88B	1.34B	1.39B	1.32B	1.84B	1.87B	1.83B	1.95B	2.89B	3.00B	3.30B	3.26B	3.32B	3.13B	2.98B	2.72B	2.83B	3.22B	2.70B	2.66B	2.80B	2.74B	2.96B	3.27B	3.43B	3.71B	3.11B	2.71B	2.87B	1.87B	2.39B	2.37B	3.01B	3.18B	2.90B	2.95B	3.87B	3.92B	3.90B	3.07B	3.32B	3.29B	3.19B	3.15B	3.12B	2.94B	2.77B	2.67B	2.97B	2.85B	2.67B	2.72B
Non-Current Liabilities
Non-Current Debt (Quarter)			1.80B		1.30B	1.30B	1.30B	1.58B	1.16B	1.17B	1.20B	1.64B	1.57B	1.47B	1.33B	2.25B	2.45B	2.26B	2.13B	1.81B	1.81B	1.81B	1.40B	0.61B	1.78B	1.26B	1.19B	1.17B	1.16B	1.17B	1.13B	1.13B	1.17B	1.54B	1.56B	1.59B	1.88B	1.53B	1.52B	1.50B	1.17B	1.48B	1.52B	1.51B	2.57B	2.28B	2.36B	1.72B	1.72B	1.71B	1.70B	1.09B	1.05B	1.02B	1.98B	2.27B	2.01B	1.68B	1.70B	1.69B	1.69B	1.72B	1.68B	1.70B	1.74B	1.74B	1.74B
Pension (Quarter)							0.00B				0.00B
Minority Interest (Quarter)			0.03B		0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B					0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.01B	0.01B	0.03B	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)			0.37B		0.34B	0.35B	0.35B	0.36B	0.37B	0.34B	0.44B	0.36B	0.33B	0.33B	0.42B	0.32B	0.45B	0.45B	0.45B	0.42B	0.41B	0.37B	0.41B	0.39B	0.52B	0.49B	0.39B	0.39B	0.40B	0.36B	0.36B	0.39B	0.39B	0.42B	0.33B	0.34B	0.37B	0.40B	0.41B	0.42B	0.42B	0.43B	0.47B	0.48B	0.43B	0.41B	0.49B	0.49B	0.45B	0.44B	0.50B	0.50B	0.47B	0.43B	0.87B	0.43B	0.41B	0.35B	0.39B	0.39B	0.36B	0.33B	0.75B	0.24B	0.24B	0.22B	0.75B
Operating Leases (Quarter)																																								0.33B	0.25B	0.35B	0.33B	0.35B	0.38B	0.31B	0.23B	0.25B	0.29B	0.29B	0.40B	0.29B	0.31B	0.31B	0.40B	0.30B	0.31B	0.31B	0.45B	0.32B	0.30B	0.30B	0.39B	0.29B	0.31B	0.30B	0.43B
Other Non-Current Liabilities (Quarter)			0.10B		0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B	0.09B	0.16B	0.14B	0.12B	0.11B	0.12B	0.11B	0.10B	0.17B	0.23B	0.24B	0.22B	0.22B	0.21B	0.21B	0.21B	0.29B	0.32B	0.33B	0.46B	0.46B	0.51B	0.51B	0.46B	0.45B	0.44B	0.36B	0.33B	0.31B	0.34B	0.32B	0.33B	0.33B	0.37B	0.35B	0.36B	0.35B	0.33B	0.31B	0.31B	0.34B	0.36B	0.34B	0.35B	0.36B	0.34B	0.34B	0.33B	0.34B	0.33B	0.35B	0.36B
Total Non-Current Liabilities (Quarter)			3.06B		2.80B	2.79B	2.70B	2.73B	2.75B	2.73B	2.66B	2.78B	2.70B	2.62B	2.49B	3.45B	4.25B	4.10B	3.90B	4.08B	4.09B	4.01B	3.76B	3.89B	5.30B	5.05B	4.84B	4.89B	4.69B	4.51B	4.21B	4.35B	4.78B	4.66B	4.54B	4.72B	4.99B	4.89B	5.20B	5.58B	5.55B	5.27B	4.93B	5.10B	5.11B	5.30B	5.46B	5.46B	5.65B	5.35B	5.44B	5.75B	5.76B	5.66B	5.79B	6.32B	6.02B	5.53B	5.58B	5.52B	5.29B	5.11B	4.89B	5.21B	5.15B	4.93B	4.95B
Total Liabilities (Quarter)			3.16B		2.89B	2.88B	2.79B	2.82B	2.84B	2.83B	2.76B	2.88B	2.79B	2.71B	2.58B	3.54B	4.40B	4.23B	4.02B	4.19B	4.21B	4.12B	3.86B	4.06B	5.53B	5.29B	5.05B	5.11B	4.90B	4.72B	4.42B	4.64B	5.11B	5.00B	5.00B	5.18B	5.49B	5.40B	5.66B	6.03B	5.98B	5.63B	5.26B	5.41B	5.44B	5.62B	5.79B	5.79B	6.02B	5.70B	5.80B	6.10B	6.08B	5.98B	6.10B	6.66B	6.37B	5.87B	5.93B	5.88B	5.63B	5.46B	5.22B	5.55B	5.48B	5.28B	5.31B
Shareholder's Equity
Total Debt (Quarter)			1.85B		1.65B	1.65B	1.65B	1.63B	1.61B	1.61B	1.59B	1.70B	1.63B	1.52B	1.38B	2.31B	2.53B	2.35B	2.26B	2.47B	2.43B	2.39B	2.25B	2.41B	3.48B	3.19B	3.19B	3.25B	2.96B	2.71B	2.51B	2.63B	2.93B	2.72B	2.76B	2.92B	3.03B	2.86B	3.26B	3.26B	3.06B	2.76B	2.57B	2.72B	2.71B	2.64B	2.73B	2.67B	2.68B	2.30B	2.32B	2.63B	2.55B	2.56B	2.82B	3.32B	3.05B	2.60B	2.70B	2.63B	2.41B	2.18B	2.24B	2.39B	2.20B	1.92B	2.03B
Common Equity (Quarter)			3.20B		3.08B	3.32B	3.27B	3.41B	3.52B	3.42B	3.42B	3.52B	3.48B	3.59B	3.72B	3.72B	4.10B	4.33B	4.47B	4.48B	4.67B	4.58B	4.42B	4.22B	4.61B	4.76B	4.86B	5.16B	5.39B	5.67B	5.78B	6.06B	6.45B	6.80B	7.07B	7.35B	7.37B	7.57B	7.44B	7.58B	7.82B	7.77B	8.13B	7.85B	7.92B	8.17B	8.54B	8.50B	8.77B	8.75B	8.43B	8.29B	8.61B	7.83B	7.99B	8.11B	8.21B	7.27B	7.59B	7.65B	7.65B	7.86B	7.51B	7.86B	8.30B	8.34B	8.38B
Shareholder's Equity (Quarter)			3.20B		3.08B	3.32B	3.27B	3.41B	3.52B	3.42B	3.42B	3.52B	3.48B	3.59B	3.72B	3.72B	4.10B	4.32B	4.47B	4.49B	4.66B	4.57B	4.42B	4.22B	4.61B	4.76B	4.86B	5.15B	5.38B	5.67B	5.78B	6.06B	6.45B	6.80B	7.07B	7.34B	7.37B	7.57B	7.44B	7.58B	7.82B	7.77B	8.13B	7.85B	7.92B	8.17B	8.54B	8.50B	8.77B	8.75B	8.43B	8.29B	8.61B	7.83B	7.99B	8.11B	8.21B	7.27B	7.59B	7.65B	7.65B	7.86B	7.51B	7.86B	8.30B	8.34B	8.37B
Liabilities and Shareholders Equity (Quarter)			6.39B		6.00B	6.19B	6.10B	6.27B	6.39B	6.28B	6.21B	6.40B	6.26B	6.30B	6.30B	7.26B	8.51B	8.56B	8.49B	8.68B	8.88B	8.70B	8.29B	8.28B	10.17B	10.06B	9.93B	10.29B	10.31B	10.42B	10.23B	10.73B	11.59B	11.82B	12.09B	12.56B	12.89B	13.00B	13.10B	13.61B	13.81B	13.39B	13.39B	13.26B	13.37B	13.78B	14.33B	14.29B	14.79B	14.45B	14.22B	14.39B	14.69B	13.80B	14.12B	14.76B	14.59B	13.14B	13.52B	13.53B	13.28B	13.31B	12.74B	13.41B	13.78B	13.62B	13.69B
Treasury Shares (Quarter)			0.00B		0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	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	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)			0.30B		2.09B	0.24B	0.18B	2.20B	2.27B	2.31B	0.14B	2.40B	0.07B	2.54B	0.16B	0.08B	0.05B	0.15B	0.18B	0.12B	3.19B	3.34B	-0.43B	-0.66B	-0.63B	-0.70B	-0.79B	4.27B	4.53B	-0.70B	-0.83B	5.23B	-0.64B	5.76B	6.00B	-0.49B	6.41B	6.64B	6.59B	6.71B	6.90B	6.99B	-0.77B	7.27B	-0.97B	7.43B	7.56B	7.67B	7.87B	-0.87B	-0.97B	-1.05B	-1.01B	-1.27B	-0.03B	7.49B	7.59B	-1.29B	6.97B	7.08B	7.14B	7.31B	7.28B	-1.27B	7.48B	7.54B	7.50B

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MHK Balance Sheet (2009-2025) | MHK

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