M Balance Sheet (2010-2026)

Reported Financials

M Quarterly Balance Sheet

Periods 63 quarters

Latest Sep 2026

M reported total assets of $4860.16M and total liabilities of $1607.60M for the quarter ended Sep 2026, up 1.9% year over year. This balance sheet covers 63 quarters of results from Dec 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	236.37M	218.61M	188.76M	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	620.60M
Cash & Current Investments	236.37M	218.61M	188.76M	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	620.60M
Receivables - OtherOther Receivables	29.06M				57.08M				66.41M				61.10M				47.79M
Raw Materials
Work In Process
Finished Goods
Inventory	2,452.43M	2,582.55M	2,816.27M	3,016.74M	2,828.60M	2,657.41M	2,687.01M	2,740.53M	2,797.15M	2,774.17M	2,938.46M	3,132.69M	3,091.86M	3,204.71M	3,286.61M	3,412.83M	3,383.94M	3,399.10M	3,505.30M	3,600.65M
Current Deferred Tax AssetsCurrent Deferred Tax
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	37.65M	36.78M	36.15M	35.22M	37.45M	37.42M	35.50M	36.02M	34.92M	33.15M	36.44M	34.71M	34.51M	33.57M	33.75M	32.67M	34.34M	31.88M	34.45M	34.88M
Long-Term Investments	57.12M	57.31M	55.63M	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	87.20M
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	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	4.51M
Other Non-Current Assets	103.03M	133.26M	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	213.60M
Assets	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	4,777.13M	4,788.39M	4,856.04M	4,860.17M
Liabilities
Current Liabilities
Accounts Payables	244.51M	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	229.13M
Payables	244.51M	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	229.13M
Non-Current Liabilities
Mortgages	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	230.42M
Non-Current Debt	4.55M	1.90M	1.00M	0.43M
Convertible Debt
Other Non-Current Liabilities	334.83M	353.27M	363.01M	378.90M	369.34M	346.86M	315.29M	328.90M	337.43M	338.92M	325.83M	344.30M	350.35M	338.98M	353.39M	355.32M	359.38M	311.61M	343.57M	361.59M
Total Non-Current Liabilities	1,280.84M	1,249.56M	1,312.04M	1,271.24M	1,274.86M	1,232.30M	1,248.00M	1,248.76M	1,168.07M	1,234.25M	1,273.13M	1,270.21M	1,259.77M	1,239.91M	1,304.51M	1,264.78M	1,251.56M	1,284.44M	1,285.06M	1,246.01M
Total Liabilities	1,615.67M	1,602.82M	1,675.06M	1,650.14M	1,644.20M	1,579.16M	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	1,610.94M	1,596.05M	1,628.62M	1,607.60M
Shareholder's Equity
Total Debt	270.75M	205.60M	195.60M	189.83M	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	230.42M
Common Equity	1,624.18M	1,703.69M	1,818.27M	1,937.77M	2,070.73M	2,183.22M	2,298.46M	2,425.71M	2,516.94M	2,638.79M	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	3,252.57M
Liabilities and Shareholders Equity	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	4,777.13M	4,788.39M	4,856.04M	4,860.17M
Treasury Stock	68.89M	80.06M	103.96M	118.69M	118.20M	106.12M	109.02M	118.82M	134.62M	148.96M	195.89M	237.09M	274.40M	312.64M	360.25M	394.71M	446.24M	477.18M	523.97M	560.41M
Retained Earnings	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	3,481.47M
Preferred Shares
Treasury Shares	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	5.11M

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

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