M Balance Sheet (2010-2026) | MHO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	371.81M	221.16M	236.37M	218.61M	188.75M	67.76M	311.54M	542.56M	668.29M	736.25M	732.80M	870.16M	837.46M	719.92M	821.57M	776.38M	800.40M	734.17M	689.19M	767.42M
Cash & Current Investments (Quarter)	371.81M	221.16M	236.37M	218.61M	188.75M	67.76M	311.54M	542.56M	668.29M	736.25M	732.80M	870.16M	837.46M	719.92M	821.57M	776.38M	800.40M	734.17M	689.19M	767.42M
Receivables - Other (Quarter)			29.06M				57.08M				66.41M				61.10M				47.79M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2,076.47M	2,353.14M	2,452.43M	2,582.55M	2,816.26M	3,016.74M	2,828.60M	2,657.41M	2,687.01M	2,740.53M	2,797.15M	2,774.16M	2,938.46M	3,132.69M	3,091.86M	3,204.70M	3,286.61M	3,412.83M	3,383.94M	3,399.10M
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	24.00M	23.64M	37.65M	36.78M	36.15M	35.22M	37.45M	37.42M	35.49M	36.02M	34.92M	33.15M	36.44M	34.71M	34.51M	33.57M	33.75M	32.67M	34.34M	31.88M
Long-Term Investments (Quarter)	32.83M	42.50M	57.12M	57.31M	55.60M	51.70M	51.55M	49.03M	41.99M	44.90M	44.01M	59.15M	46.20M	63.10M	65.30M	70.70M	67.50M	81.51M	106.30M	68.36M
Goodwill (Quarter)	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M
Goodwill & Intangibles (Quarter)	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M
Long-Term Deferred Tax (Quarter)	6.18M	6.18M	10.25M	10.25M	10.25M	10.25M	18.02M	18.02M	18.02M	18.02M	16.09M	15.31M	15.31M	15.31M	13.45M	13.45M	13.45M	13.45M	4.51M	4.51M
Other Non-Current Assets (Quarter)	108.88M	116.57M	103.03M	133.25M	123.10M	151.13M	148.41M	155.11M	145.30M	145.80M	148.37M	150.68M	165.87M	179.65M	169.23M	173.98M	184.70M	188.60M	178.37M	185.80M
Assets (Quarter)	2,861.41M	3,046.60M	3,239.85M	3,306.51M	3,493.32M	3,587.91M	3,714.92M	3,762.37M	3,861.75M	4,003.37M	4,022.44M	4,211.95M	4,340.07M	4,459.86M	4,549.80M	4,585.22M	4,740.04M	4,769.54M	4,777.12M	4,788.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	221.91M	227.31M	244.50M	281.39M	329.38M	296.33M	228.60M	208.43M	264.66M	250.94M	204.68M	224.97M	278.86M	256.71M	198.58M	228.91M	252.48M	257.98M	181.19M	215.82M
Notes Payables (Quarter)	4.13M	5.50M	4.50M	1.87M	1.00M	0.40M
Payables (Quarter)	226.03M	232.81M	249.00M	283.26M	330.38M	296.73M	228.60M	208.43M	264.66M	250.94M	204.68M	224.97M	278.86M	256.71M	198.58M	228.91M	252.48M	257.98M	181.19M	215.82M
Non-Current Liabilities
Mortgages (Quarter)	167.10M	211.28M	266.16M	203.65M	194.60M	189.40M	245.70M	223.60M	186.40M	200.62M	165.80M	224.32M	222.79M	235.44M	286.20M	228.00M	275.93M	231.98M	276.90M	260.20M
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	52.45M	51.64M	51.50M	51.55M	53.06M	56.20M	61.31M	60.76M	59.46M	59.43M	57.57M	59.16M	58.04M	56.67M	55.37M	58.96M	58.00M	51.97M	56.67M	54.87M
Other Non-Current Liabilities (Quarter)	167.42M	115.29M	226.97M	221.59M	227.23M	126.37M	93.12M	97.80M	217.19M	94.67M	85.13M	92.52M	232.57M	87.34M	281.02M	260.29M	72.16M	61.60M	308.54M	59.44M
Total Non-Current Liabilities (Quarter)	1,227.45M	1,386.85M	1,388.70M	1,381.24M	1,447.82M	1,523.77M	1,551.08M	1,481.36M	1,346.10M	1,482.98M	1,420.37M	1,480.65M	1,366.39M	1,527.16M	1,329.10M	1,318.60M	1,585.74M	1,558.49M	1,302.40M	1,536.62M
Total Liabilities (Quarter)	1,394.87M	1,502.13M	1,615.67M	1,602.82M	1,675.06M	1,650.14M	1,644.20M	1,579.15M	1,563.29M	1,577.66M	1,505.50M	1,573.17M	1,598.95M	1,614.50M	1,610.12M	1,578.89M	1,657.90M	1,620.10M	1,610.93M	1,596.05M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,466.54M	1,544.47M	1,624.18M	1,703.69M	1,818.27M	1,937.77M	2,070.72M	2,183.22M	2,298.46M	2,425.71M	2,516.94M	2,638.78M	2,741.12M	2,845.36M	2,939.68M	3,006.33M	3,082.14M	3,149.45M	3,166.19M	3,192.33M
Shareholder's Equity (Quarter)	1,466.54M	1,544.47M	1,624.18M	1,703.69M	1,818.27M	1,937.77M	2,070.72M	2,183.22M	2,298.46M	2,425.71M	2,516.94M	2,638.78M	2,741.12M	2,845.36M	2,939.68M	3,006.33M	3,082.14M	3,149.45M	3,166.19M	3,192.33M
Liabilities and Shareholders Equity (Quarter)	2,861.41M	3,046.60M	3,239.85M	3,306.51M	3,493.32M	3,587.91M	3,714.92M	3,762.37M	3,861.75M	4,003.37M	4,022.44M	4,211.95M	4,340.07M	4,459.86M	4,549.80M	4,585.22M	4,740.04M	4,769.54M	4,777.12M	4,788.39M
Treasury Shares (Quarter)	1.40M	-0.24M	-0.84M	0.03M	2.38M	-1.20M	-1.20M	0.03M	2.35M	0.03M	-0.73M	0.02M	-0.40M	-0.92M	3.07M	-0.42M	0.50M	0.40M	4.37M	0.40M
Retained Earnings (Quarter)	1,140.93M	1,231.94M	1,345.32M	1,437.16M	1,574.00M	1,705.59M	1,835.98M	1,939.05M	2,057.05M	2,196.07M	2,301.35M	2,439.41M	2,586.16M	2,731.60M	2,865.07M	2,976.31M	3,097.55M	3,204.04M	3,268.01M	3,335.85M
Preferred Shares (Quarter)

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M Balance Sheet (2010-2026) | MHO

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