MKL Balance Sheet (2009-2025) | MKL

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.69B	1.04B	0.85B	0.64B	0.69B	0.82B	0.69B	0.65B	0.77B	0.92B	0.70B	0.69B	0.72B	0.74B	0.86B	0.80B	1.70B	2.12B	1.98B	2.15B	1.94B	1.77B	2.48B	1.96B	1.85B	2.26B	3.07B	2.28B	2.01B	2.16B	1.74B	1.85B	2.32B		2.20B	2.05B	1.95B	2.35B	2.01B	2.42B	2.22B		3.07B	3.83B	4.83B	4.59B	4.34B	3.88B	3.68B	3.94B	3.98B	3.89B	3.70B	3.54B	4.14B	4.03B	4.31B	4.35B	3.75B	3.63B	3.51B	3.87B	3.69B	4.19B	3.72B	4.05B	3.96B
Short-term Investments (Quarter)			0.49B		0.36B	0.32B	0.33B	0.43B	0.60B	0.49B	0.54B	0.46B	0.47B	0.73B	0.97B	1.38B	1.00B	1.16B	1.45B	1.35B	1.75B	1.69B	1.59B	1.73B	2.19B	2.32B	1.64B	1.32B	2.00B	1.99B	2.34B	2.18B	1.70B	2.00B		2.04B	1.95B	6.55B	1.08B	6.38B	6.88B		1.20B	5.68B	0.93B	1.90B	6.99B	7.53B	8.21B	2.76B	9.02B	8.66B	2.06B	2.42B	2.67B	2.49B	8.69B	8.57B	9.58B	10.57B	2.79B	11.59B	11.78B	11.70B	1.89B	2.12B	2.03B
Cash & Current Investments (Quarter)	0.69B	1.04B	1.34B	0.64B	1.05B	1.14B	1.02B	1.08B	1.37B	1.41B	1.24B	1.16B	1.19B	1.47B	1.84B	2.18B	2.70B	3.27B	3.43B	3.50B	3.69B	3.45B	4.08B	3.69B	4.04B	4.59B	4.71B	3.61B	4.00B	4.15B	4.07B	4.03B	4.02B	2.00B	2.20B	4.09B	3.89B	8.90B	3.09B	8.80B	9.10B		4.27B	9.52B	5.76B	6.49B	11.34B	11.41B	11.89B	6.70B	13.00B	12.55B	5.75B	5.97B	6.81B	6.52B	12.99B	12.93B	13.32B	14.20B	6.30B	15.46B	15.48B	15.89B	5.61B	6.16B	6.00B
Receivables - Net (Quarter)			0.28B		0.33B	0.34B	0.02B	0.39B	0.42B	0.36B	0.35B	0.46B	0.48B	0.45B	0.41B	0.51B	1.42B	1.25B	1.14B	1.40B	1.52B	1.29B	1.14B	1.19B	1.33B	1.25B	1.13B	1.41B	1.43B	1.31B	1.28B	1.43B	1.59B	1.59B	1.57B	1.75B	1.94B	1.82B	1.69B	1.96B	2.19B		1.85B	2.11B	2.36B	2.00B	0.41B	2.25B	2.63B	0.49B	2.43B	0.53B	0.72B	0.65B	2.96B	0.51B	0.66B	0.68B	3.49B	3.61B	4.23B	3.91B	3.63B	0.60B	0.81B	0.71B	3.96B
Receivables - Other (Quarter)			0.15B				0.13B				0.09B				0.10B				0.10B				0.10B				0.25B				0.21B				0.17B				0.15B				0.18B	0.19B	0.19B	0.17B					0.05B				0.06B								0.03B				0.04B
Receivables (Quarter)			0.43B		0.33B	0.34B	0.15B	0.39B	0.42B	0.36B	0.44B	0.46B	0.48B	0.45B	0.51B	0.51B	1.42B	1.25B	1.24B	1.40B	1.52B	1.29B	1.24B	1.19B	1.33B	1.25B	1.38B	1.41B	1.43B	1.31B	1.50B	1.43B	1.59B	1.59B	1.74B	1.75B	1.94B	1.82B	1.85B	1.96B	2.19B		2.03B	2.31B	2.56B	2.18B	0.41B	2.25B	2.63B	0.49B	2.49B	0.53B	0.72B	0.65B	3.02B	0.51B	0.66B	0.68B	3.49B	3.61B	4.23B	3.91B	3.66B	0.60B	0.81B	0.71B	4.00B
Non-Current Assets
Buildings (Quarter)							0.02B				0.03B				0.05B				0.06B				0.08B				0.08B				0.08B				0.12B				0.14B
Land & Improvements (Quarter)							0.02B				0.03B				0.05B				0.06B				0.07B				0.07B				0.07B				0.09B				0.09B
Long-Term Investments (Quarter)			7.00B		7.19B	7.42B	7.48B	7.61B	7.92B	7.68B	7.95B	8.14B	7.97B	8.35B	8.36B	8.90B	14.48B	14.46B	14.85B	14.98B	15.71B	15.87B	16.16B	16.04B	16.08B	15.83B	15.11B	15.79B	16.79B	16.82B	16.97B	17.22B	17.10B	17.62B	18.07B	17.85B	18.15B	18.42B	16.84B	17.30B	18.52B		18.76B	16.06B	16.65B	18.33B	19.71B	21.09B	22.91B	22.94B	23.41B	23.04B	21.17B	21.10B	22.20B	23.00B	23.47B	23.78B	26.52B	27.71B	28.36B	30.01B	30.05B	30.07B	31.00B	32.16B	32.84B
Goodwill (Quarter)			0.40B				0.47B				0.61B				0.67B		1.04B	1.01B	0.97B	1.02B	1.02B	1.07B	1.05B	1.04B	1.04B	1.04B	1.17B	1.17B	1.17B	1.17B	1.14B	1.14B	1.22B	1.43B	1.78B	1.79B	1.78B	1.78B	2.24B	2.22B	2.19B		2.31B	2.31B	2.61B	2.60B	2.60B	2.60B	2.61B	2.70B	2.90B	2.77B	2.77B	2.80B	2.64B	2.64B	2.63B	2.62B	2.62B	2.63B	2.74B	2.74B	2.74B	2.77B	2.83B	2.82B	2.82B
Intangibles (Quarter)							0.00B				0.00B				0.37B		0.13B	0.56B	0.57B	0.69B	0.68B	0.73B	0.70B	0.68B	0.67B	0.65B	0.79B	0.78B	0.75B	0.73B	0.72B	0.71B	0.81B	0.99B	1.36B	0.34B	1.27B	1.24B	1.73B	1.71B	1.70B		1.74B	1.69B	1.87B	1.82B	1.78B	1.74B	1.70B	1.72B	1.82B	1.77B	1.73B	1.69B	1.75B	1.71B	1.68B	1.63B	1.59B	1.55B	1.55B	1.51B	1.46B	1.64B	1.62B	1.57B	1.54B
Goodwill & Intangibles (Quarter)			0.50B		0.50B	0.50B	0.64B	0.78B	0.77B	0.77B	0.87B	0.97B	0.99B	1.00B	1.05B	1.07B	1.17B	1.57B	1.53B	1.71B	1.70B	1.79B	1.75B	1.72B	1.71B	1.70B	1.96B	1.95B	1.92B	1.90B	1.86B	1.85B	2.02B	2.42B	3.13B	2.13B	3.05B		3.96B	3.93B	3.88B		4.05B	4.00B	4.47B	4.43B	4.39B	4.34B	4.30B	4.41B	4.72B	4.55B	4.50B	4.48B	4.39B	4.35B	4.30B	4.26B	4.21B	4.17B	4.29B	4.25B	4.20B	4.41B	4.44B	4.39B	4.37B
Long-Term Deferred Tax (Quarter)							0.41B				-0.01B
Other Non-Current Assets (Quarter)			0.43B		0.43B	0.32B	0.50B	0.46B	0.44B	0.48B	0.47B	0.49B	0.59B	0.68B	0.11B	0.67B	0.40B	0.60B	1.07B	0.63B	0.58B	0.99B	0.52B	0.99B	0.52B	0.37B	0.94B	0.93B	0.35B	0.97B	0.90B	0.26B	1.01B	0.28B	1.22B	0.39B	1.25B	0.28B	1.38B	0.35B	0.42B		1.91B	2.11B	0.79B	0.67B	2.39B	0.62B	0.67B	0.57B	0.90B	1.32B	1.21B	3.59B	1.08B	3.65B	3.67B	3.88B	0.58B	0.65B	4.19B	0.75B	0.50B	0.48B	4.17B	0.57B	4.54B
Assets (Quarter)			10.24B		10.32B	10.58B	10.83B	11.04B	11.46B	11.37B	11.53B	11.86B	11.97B	12.38B	12.56B	13.12B	23.50B	23.81B	23.96B	24.45B	25.17B	25.08B	25.20B	25.25B	25.37B	25.18B	24.94B	25.69B	26.34B	26.40B	25.88B	26.40B	27.20B	28.52B	32.81B	32.87B	33.25B	33.96B	33.31B	34.74B	36.42B		37.47B	36.05B	39.07B	40.17B	41.71B	43.04B	45.64B	46.70B	48.48B	48.99B	47.95B	48.42B	49.79B	50.94B	52.18B	52.75B	55.05B	57.29B	59.71B	62.28B	61.90B	64.60B	66.79B	67.39B	68.91B
Liabilities
Current Liabilities
Other Accumulated Expenses (Quarter)			5.43B		5.33B	5.36B	5.40B	5.48B	5.51B	5.46B					5.37B				10.26B		10.57B	10.51B	10.40B	10.28B	10.48B	10.39B	10.25B	10.26B	10.20B	10.26B	10.12B	10.14B	10.31B	11.44B	13.58B	13.64B	13.63B	13.89B	14.28B	14.33B	14.34B	14.44B	14.73B	15.04B	15.25B	15.72B	16.22B	16.60B	17.00B	17.61B	18.18B	18.84B	19.06B	20.19B	20.95B	21.31B	21.37B	22.14B	23.48B	24.14B	24.65B	25.88B	26.63B	27.89B	28.52B	29.14B	30.86B
Current Deferred Revenue (Quarter)			0.72B		0.79B	0.83B	0.84B	0.91B	0.96B	0.97B	0.92B	0.98B	1.04B	1.05B	1.00B	1.09B	2.33B	2.31B	2.13B	2.36B	2.56B	2.46B	2.25B	2.32B	2.41B	2.38B	2.17B	2.42B	2.53B	2.47B	2.26B	2.58B	2.71B	2.75B	3.31B	3.57B	3.70B	3.82B	3.61B	3.89B	4.12B		4.06B	4.19B	4.41B	4.51B	4.43B	4.84B	5.26B	5.51B	5.38B	5.92B	6.34B	6.51B	6.22B	6.57B	7.07B	7.20B	6.64B	7.15B	8.24B	7.89B	7.06B	7.69B	9.07B	8.23B	7.25B
Non-Current Liabilities
Pension (Quarter)																	1.46B	1.48B	1.49B	1.48B	1.45B	1.36B	1.31B	1.19B	1.16B	1.16B	1.12B	1.15B	1.15B	1.16B	1.05B	1.04B	1.06B	1.11B	1.07B	1.09B	1.03B	1.03B	1.00B	1.01B	1.03B		0.99B	0.98B	1.00B	1.03B	1.07B	0.98B	0.98B	0.93B	-0.02B	0.82B	0.78B	0.73B	0.65B	0.67B	0.64B	0.60B	0.65B	0.62B	0.59B	0.62B	0.58B	0.59B	0.61B	0.60B
Minority Interest (Quarter)			0.02B		0.02B	0.02B	0.02B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.09B	0.15B	0.17B	0.16B	0.16B	0.16B	0.17B	0.15B	0.15B	0.17B	0.18B	0.16B	0.21B	0.24B	0.25B	0.23B	0.23B	0.23B	0.46B	0.48B	0.50B	0.51B	0.52B	0.49B	0.46B	0.47B	0.47B	0.50B	0.48B	0.52B	0.01B	0.58B	0.53B	0.02B	-0.00B
Non-Current Deferred Tax Liability (Quarter)							0.34B				0.41B																																								0.00B
Other Non-Current Liabilities (Quarter)			0.29B		0.28B	0.25B	0.33B	0.28B	0.30B	0.31B	0.40B	0.42B	0.46B	0.52B	0.61B	0.64B	0.63B	0.68B	0.78B	0.66B	0.74B	0.88B	1.05B	1.00B	0.94B	0.94B	1.03B	0.95B	1.08B	1.06B	1.10B	1.08B	1.33B		1.75B	1.65B	1.81B	1.84B	1.80B	2.11B	2.26B		2.50B	2.08B	2.73B	2.84B	2.95B	3.08B	3.35B	3.53B	3.83B	3.74B	3.30B	3.29B	3.46B	3.42B	3.60B	3.59B	3.93B	3.96B	3.98B	4.43B	4.97B	4.45B	4.63B	4.74B	5.72B
Total Non-Current Liabilities (Quarter)			7.16B		7.18B	7.26B	7.30B	7.50B	7.82B	7.79B	7.67B	7.77B	7.76B	7.97B	7.97B	8.25B	16.47B	16.60B	16.43B	16.83B	17.21B	16.96B	16.49B	16.32B	16.62B	16.48B	16.01B	16.42B	16.75B	16.73B	16.24B	16.58B	16.83B	19.46B	21.39B	21.74B	21.80B	22.18B	22.24B	22.66B	23.60B		23.71B	24.08B	24.71B	25.18B	25.70B	26.54B	28.07B	28.90B	29.44B	30.65B	31.38B	32.26B	32.59B	33.24B	33.88B	34.64B	35.59B	37.01B	39.30B	40.19B	39.46B	42.40B	44.29B	44.06B	44.08B
Total Liabilities (Quarter)	-2.35B	-2.69B	7.45B	-2.92B	7.46B	7.51B	7.64B	7.78B	8.12B	8.09B	8.07B	8.18B	8.22B	8.49B	8.58B	8.89B	17.10B	17.27B	17.21B	17.49B	17.96B	17.84B	17.54B	17.32B	17.56B	17.43B	17.04B	17.37B	17.82B	17.80B	17.33B	17.66B	18.16B	19.46B	23.14B	23.39B	23.61B	24.02B	24.03B	24.77B	25.86B	-0.01B	26.22B	26.16B	27.44B	28.02B	28.65B	29.62B	31.42B	32.42B	33.28B	34.40B	34.68B	35.55B	36.05B	36.66B	37.48B	38.23B	39.52B	40.97B	43.28B	44.62B	44.43B	46.85B	48.92B	48.80B	49.80B
Shareholder's Equity
Common Equity (Quarter)	2.35B	2.69B	0.00B	2.92B	2.87B	3.07B	0.55B	3.26B	3.28B	0.00B	0.00B	1.89B	0.00B	2.01B	2.07B	4.15B	0.90B	6.46B	2.29B	6.91B	3.30B	1.40B	2.58B	7.88B	2.84B	1.42B	1.35B	3.29B	3.36B	3.43B	8.47B	8.65B	3.67B	-0.00B	3.38B	5.93B	3.39B	9.78B	5.78B	9.80B	3.40B	0.01B	7.46B	9.72B	0.59B	0.59B	-0.02B	13.19B	14.00B	14.04B	3.44B	14.10B	9.29B	3.48B	-0.77B	13.74B	10.82B	3.52B	-0.02B	12.18B	15.85B	13.06B	16.93B	0.59B	17.32B	18.04B	18.60B
Shareholder's Equity (Quarter)	2.35B	2.69B	2.77B	2.92B	2.87B	3.07B	3.17B	3.26B	1.76B	0.89B	3.39B	1.89B	3.66B	3.81B	0.91B	2.16B	6.32B	6.46B	1.09B	6.90B	7.15B	0.01B	7.60B	7.87B	1.57B	7.70B	3.14B	3.29B	1.72B	3.37B	8.46B	8.65B	1.91B	8.91B	3.38B	9.32B	-0.09B	9.78B	9.08B	3.40B	10.41B	10.63B	0.01B	9.72B	11.41B	11.89B	0.01B	13.19B	3.45B	14.06B	0.02B	0.01B	-0.54B	3.48B	-0.07B	3.51B	14.24B	14.00B	0.59B	-0.60B	12.33B	13.06B	16.93B	0.02B	17.32B	18.04B	18.60B
Liabilities and Shareholders Equity (Quarter)			10.24B		10.32B	10.58B	10.83B	11.04B	11.46B	11.37B	11.53B	11.86B	11.97B	12.38B	12.56B	13.12B	23.50B	23.81B	23.96B	24.45B	25.17B	25.08B	25.20B	25.25B	25.37B	25.18B	24.94B	25.69B	26.34B	26.40B	25.88B	26.40B	27.20B	28.52B	32.81B	32.87B	33.25B	33.96B	33.31B	34.74B	36.42B		37.47B	36.05B	39.07B	40.17B	41.71B	43.04B	45.64B	46.70B	48.48B	48.99B	47.95B	48.42B	49.79B	50.94B	52.18B	52.75B	55.05B	57.29B	59.71B	62.28B	61.90B	64.60B	66.79B	67.39B	68.91B
Retained Earnings (Quarter)			1.51B		1.55B	0.59B	0.55B	1.74B	1.76B	0.53B	0.66B	0.81B	0.79B	0.89B	0.91B	1.08B	0.90B	0.98B	1.09B	1.23B	1.44B	1.40B	1.70B	1.80B	1.57B	1.42B	1.35B	1.59B	1.72B	1.73B	1.57B	1.72B	1.91B	2.15B	2.48B	0.01B	-0.09B	-0.18B	-0.09B	0.06B	0.19B		-0.09B	6.04B	0.43B	7.38B	0.58B	0.37B	0.43B	0.32B	0.39B	-0.24B	9.29B	-1.04B	-0.02B	10.26B	-0.74B	10.78B	-0.48B	12.18B	-0.62B	-0.19B	-0.62B	-0.39B	13.84B	-0.14B	-0.11B
Preferred Shares (Quarter)																																													0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B
Treasury Shares (Quarter)							-0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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MKL Balance Sheet (2009-2025) | MKL

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