M Balance Sheet (2010-2026)

Reported Financials

M Quarterly Balance Sheet

Periods 62 quarters

Latest Jun 2026

M reported total assets of $4856.04M and total liabilities of $1628.62M for the quarter ended Jun 2026, up 2.4% year over year. This balance sheet covers 62 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	735.94M
Cash & Current Investments	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	735.94M
Receivables - OtherOther Receivables		29.06M				57.08M				66.41M				61.10M				47.79M
Raw Materials
Work In Process
Finished Goods
Inventory	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	3,505.30M
Current Deferred Tax AssetsCurrent Deferred Tax
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	34.45M
Long-Term Investments	42.50M	57.12M	57.31M	55.62M	51.70M	51.60M	49.03M	42.00M	44.90M	44.01M	59.15M	46.20M	63.10M	65.33M	70.73M	67.50M	81.51M	106.30M	68.40M	62.02M
Goodwill	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	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	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	4.51M
Other Non-Current Assets	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	186.54M
Assets	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	4,856.04M
Liabilities
Current Liabilities
Accounts Payables	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	244.49M
Payables	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	244.49M
Non-Current Liabilities
Mortgages	211.30M	266.20M	203.70M	194.60M	189.40M	245.74M	223.62M	186.40M	200.62M	165.84M	224.32M	222.80M	235.44M	286.20M	228.00M	275.93M	232.00M	276.90M	260.20M	252.40M
Non-Current Debt	5.54M	4.55M	1.90M	1.00M	0.43M
Convertible Debt
Other Non-Current Liabilities	179.56M	226.97M	221.59M	227.23M	252.53M	276.22M	249.06M	217.19M	234.22M	252.30M	246.40M	232.57M	256.95M	281.02M	260.29M	281.23M	293.72M	308.54M	252.17M	277.11M
Total Non-Current Liabilities	1,322.57M	1,388.70M	1,381.24M	1,447.82M	1,397.61M	1,367.98M	1,330.10M	1,346.10M	1,343.43M	1,253.20M	1,326.77M	1,366.39M	1,357.55M	1,329.10M	1,318.60M	1,376.67M	1,326.38M	1,302.40M	1,343.88M	1,351.51M
Total Liabilities	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	1,628.62M
Shareholder's Equity
Total Debt	5.54M	4.55M	1.90M	1.00M	0.43M
Common Equity	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	3,227.42M
Liabilities and Shareholders Equity	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	4,856.04M
Treasury Shares	1.04M	1.64M	1.85M	2.38M	2.71M	2.70M	2.42M	2.35M	2.29M	2.38M	2.39M	2.73M	2.93M	3.07M	3.36M	3.80M	3.99M	4.37M	4.55M	4.90M
Retained Earnings	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	3,414.91M
Preferred Shares

M Balance Sheet API

Pull M's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MHO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MHO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MHO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

M MHO Balance Sheet (2010-2026)

M Quarterly Balance Sheet

M Balance Sheet API

Create an account

Sign In

Reset Password