Magnum Ice Cream reported total assets of $11.21B and total liabilities of $9.92B for the quarter ended Jun 2026. This balance sheet covers 5 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 69.72M | 57.46M | 518.06M | 659.05M | |
| Short-term InvestmentsInvestments (Current) | 9.40M | 46.83M | |||
| Cash & Current Investments | 69.72M | 57.46M | 527.45M | 705.88M | |
| Receivables - NetNet Receivables | 660.79M | 1,627.77M | 2,102.77M | 3,448.32M | |
| Receivables | 660.79M | 1,627.77M | 2,102.77M | 3,448.32M | |
| Raw Materials | -3,295.00M | 251.83M | 250.22M | ||
| Finished Goods | 755.49M | 824.66M | |||
| Inventory | -61.98M | 957.37M | 1,236.07M | 1,025.54M | 1,272.42M |
| Prepaid Assets | 3.43M | ||||
| Current Assets | 1,695.16M | 2,934.21M | 3,708.62M | 5,489.43M | |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4,250.19M | 2,450.65M | 2,648.06M | 2,708.93M | 2,969.73M |
| Goodwill | 608.76M | 622.73M | 599.11M | 1,010.85M | |
| Intangibles | 825.21M | 839.69M | 858.73M | 872.64M | |
| Goodwill & Intangibles | 1,452.15M | 1,433.97M | 1,462.41M | 1,457.84M | 1,883.50M |
| Long-Term Deferred Tax | 135.28M | 147.77M | 610.86M | 534.55M | |
| Other Non-Current Assets | 30.18M | 34.01M | 218.50M | 223.87M | |
| Non-Current Assets | 4,050.07M | 4,339.16M | 5,087.75M | 5,715.59M | |
| Assets | 5,745.24M | 7,273.37M | 8,796.37M | 11,205.03M | |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 1,891.84M | 2,972.91M | 3,431.38M | 4,892.06M | |
| Payables | 1,891.84M | 2,972.91M | 3,431.38M | 4,892.06M | |
| Current Taxes | 24.97M | 23.45M | 49.34M | 90.23M | |
| Total Current Liabilities | 2,111.41M | 3,142.96M | 3,649.88M | 5,433.47M | |
| Non-Current Liabilities | |||||
| Non-Current Debt | 258.07M | 304.91M | 3,889.53M | 3,966.88M | |
| Pension | 101.98M | 89.28M | |||
| Minority Interest | 23.93M | 31.66M | 9.40M | 46.83M | |
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1.17M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 310.10M | 307.26M | 241.99M | 249.00M | |
| Other Non-Current Liabilities | 8.32M | 11.73M | 145.67M | 148.49M | |
| Total Non-Current Liabilities | 719.07M | 774.01M | 4,402.89M | 4,490.01M | |
| Total Liabilities | 2,830.47M | 3,916.97M | 8,052.77M | 9,923.47M | |
| Shareholder's Equity | |||||
| Total Debt | 258.07M | 304.91M | 3,889.53M | 3,966.88M | |
| Common Equity | 2,805.79M | 2,914.76M | 3,356.40M | 743.60M | 1,281.55M |
| Liabilities and Shareholders Equity | 5,745.24M | 7,273.37M | 8,796.37M | 11,205.03M |
Pull Magnum Ice Cream'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=MICC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MICC", "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=MICC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();