MPC Balance Sheet (2010-2025) | MPC

Balance Sheet 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) 0.15B0.12B0.12B0.22B1.62B2.96B3.08B2.21B1.90B3.39B4.86B4.74B3.07B2.02B2.29B2.17B2.12B1.85B1.49B2.08B1.88B2.04B1.14B0.31B1.75B0.71B0.89B2.17B1.45B2.10B3.01B4.65B5.00B4.99B1.69B0.88B1.25B1.52B1.39B1.69B1.09B0.62B0.41B0.62B11.84B5.87B5.29B7.15B9.08B7.38B8.62B7.96B7.34B8.45B5.44B3.17B4.44B4.00B3.21B3.81B1.67B2.65B3.67B
Short-term Investments (Quarter) 2.40B0.03B0.01B0.10B-0.05B0.21B-0.03B5.42B7.35B5.55B3.45B4.24B3.76B3.15B3.49B4.11B4.60B4.78B4.40B4.06B1.14B
Cash & Current Investments (Quarter) 0.15B0.12B2.52B0.22B1.62B2.96B3.10B2.21B1.91B3.49B4.81B4.95B3.04B2.02B2.29B2.17B2.12B1.85B1.49B2.08B1.88B2.04B1.14B0.31B1.75B0.71B0.89B2.17B1.45B2.10B3.01B4.65B5.00B4.99B1.69B0.88B1.25B1.52B1.39B1.69B1.09B0.62B0.41B0.62B17.26B13.23B10.84B10.60B13.32B11.13B11.77B11.45B11.45B13.06B10.22B7.57B8.50B5.14B3.21B3.81B1.67B2.65B3.67B
Receivables - Net (Quarter) 4.39B5.04B4.91B5.46B5.87B4.71B5.10B4.61B5.51B6.16B5.59B5.56B5.42B5.72B5.27B4.06B3.36B3.88B3.12B2.93B2.60B3.20B3.14B3.62B3.28B3.26B3.90B4.70B4.61B4.92B5.41B5.85B6.89B7.60B7.46B7.23B5.58B4.36B4.91B5.76B7.47B9.77B9.51B11.03B15.66B17.30B13.46B13.48B10.14B10.27B12.47B12.19B13.17B12.31B10.18B11.14B12.11B11.13B10.49B10.32B
Receivables - Other (Quarter) 0.11B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.04B0.06B0.03B0.04B0.04B0.05B0.04B
Receivables (Quarter) 4.50B5.04B4.91B5.46B5.87B4.71B5.10B4.61B5.51B6.16B5.60B5.56B5.42B5.73B5.28B4.07B3.37B3.88B3.12B2.94B2.61B3.21B3.14B3.66B3.35B3.29B3.94B4.73B4.67B4.96B5.41B5.85B6.89B7.60B7.46B7.23B5.58B4.36B4.91B5.76B7.47B9.77B9.51B11.03B15.66B17.30B13.46B13.48B10.14B10.27B12.47B12.19B13.17B12.31B10.18B11.14B12.11B11.13B10.49B10.32B
Raw Materials (Quarter) 0.17B0.17B0.18B0.19B0.18B0.18B0.20B0.23B0.28B0.32B
Finished Goods (Quarter) 1.72B1.99B1.79B1.73B1.85B1.60B2.04B1.76B2.42B2.47B
Inventory (Quarter) 0.07B3.68B3.62B3.32B0.07B0.09B0.07B3.45B4.88B4.83B5.71B4.69B5.69B5.62B5.61B5.64B5.44B5.54B5.56B5.22B4.98B5.21B5.52B5.66B5.39B5.55B5.49B5.55B5.11B5.49B5.34B9.84B9.83B9.09B9.70B9.80B7.45B8.09B7.40B8.00B8.41B8.88B9.21B8.05B9.48B11.05B9.83B8.83B10.27B9.54B10.14B9.32B9.78B9.80B9.89B9.57B10.49B10.11B9.83B10.13B
Current Deferred Tax Assets (Quarter) 0.44B0.45B
Prepaid Assets (Quarter) 0.07B0.17B0.18B0.14B0.16B0.07B0.14B0.11B0.17B0.19B0.21B0.20B0.17B0.12B0.15B0.14B0.17B0.13B0.14B0.19B0.20B0.14B0.18B0.24B0.20B0.19B0.15B0.14B0.15B0.14B0.13B0.65B0.55B0.46B0.46B0.89B0.97B1.10B2.20B2.72B2.69B2.69B2.17B0.57B0.65B0.74B0.86B1.17B0.62B0.95B0.61B0.40B0.73B0.74B0.74B0.52B0.73B0.82B0.63B0.66B
Current Assets (Quarter) 10.06B10.51B11.67B12.00B11.58B10.71B12.52B13.03B15.30B14.25B13.53B12.74B13.45B13.60B12.89B11.34B11.05B11.43B10.86B9.47B8.10B10.30B9.54B10.40B11.04B10.44B11.63B13.40B14.53B15.55B15.87B18.02B18.15B18.40B19.14B30.46B15.69B14.64B26.20B28.29B30.36B38.59B34.14B30.50B36.39B42.41B35.28B35.24B32.49B32.21B36.27B32.13B31.26B31.35B25.95B24.45B27.14B23.73B24.63B24.78B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.72B11.94B12.03B12.23B12.25B12.41B12.53B12.64B13.85B13.80B13.79B13.92B13.85B13.85B16.00B16.26B16.24B16.28B16.29B25.16B25.32B25.51B25.70B25.77B25.67B25.79B26.04B26.44B26.62B26.93B27.72B45.06B45.09B45.34B45.03B40.87B45.33B45.02B39.76B39.03B38.49B38.00B37.63B37.44B37.15B37.06B35.38B35.66B35.39B35.06B34.69B35.11B34.96B34.69B34.54B35.03B34.94B34.80B36.98B37.40B
Long-Term Investments (Quarter) 0.26B0.31B2.76B-0.00B0.32B0.30B0.30B0.30B0.30B0.32B0.33B0.33B0.42B0.46B0.60B0.69B0.86B0.86B0.90B0.99B1.07B3.62B3.81B3.79B3.55B3.83B4.70B4.82B4.77B4.79B4.82B4.84B4.91B5.90B6.56B6.73B6.72B6.57B5.66B5.74B5.46B5.42B5.43B5.42B5.38B5.41B5.51B5.51B0.97B6.47B6.63B6.67B0.97B6.26B6.83B6.82B6.98B6.86B7.09B7.29B6.90B6.79B
Goodwill (Quarter) 0.84B0.84B0.84B0.84B0.84B0.93B0.93B0.93B0.93B0.94B0.94B0.94B0.94B0.94B0.63B1.57B1.57B1.57B1.56B4.02B3.65B3.65B3.65B3.59B3.59B3.59B3.59B3.59B3.59B3.59B3.71B15.83B20.23B20.28B21.28B15.65B12.71B12.71B8.26B8.26B8.26B8.26B8.26B8.26B8.26B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B9.33B9.35B
Intangibles (Quarter) 0.02B1.77B2.75B2.71B
Goodwill & Intangibles (Quarter) 0.84B0.84B0.84B0.84B0.84B0.93B0.93B0.93B0.93B0.96B0.94B0.94B0.94B0.94B0.63B1.57B1.57B1.57B1.56B4.02B3.65B3.65B3.65B3.59B3.59B3.59B3.59B3.59B3.59B3.59B3.71B15.83B20.23B20.28B21.28B15.65B12.71B12.71B8.26B8.26B8.26B8.26B8.26B8.26B8.26B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B10.02B8.24B8.24B12.08B12.06B
Other Non-Current Assets (Quarter) 0.30B0.35B0.37B0.37B0.34B0.33B0.30B0.30B0.37B0.38B0.32B0.33B0.32B0.30B0.42B0.39B0.42B0.38B0.37B0.84B0.89B0.88B0.85B0.83B0.82B0.81B0.78B0.83B0.82B0.83B0.82B3.78B3.73B3.57B3.44B3.20B4.36B4.02B11.07B11.39B11.17B2.53B2.46B2.40B2.32B2.23B3.09B3.08B3.02B2.97B2.93B3.01B2.98B2.94B2.93B1.21B2.96B3.01B1.03B1.42B
Non-Current Assets (Quarter) 13.18B13.45B13.56B13.74B13.73B13.97B14.07B14.19B15.48B15.44B15.47B15.65B15.71B15.78B18.82B19.09B19.13B19.22B19.30B33.64B33.66B33.83B33.75B34.01B34.78B35.00B35.17B35.65B35.84B36.19B37.16B74.92B78.28B78.50B79.00B16.36B70.62B69.95B57.82B17.70B56.29B55.71B55.16B18.07B54.56B54.32B54.41B20.32B54.55B54.23B53.69B21.10B54.27B53.88B53.88B24.66B54.49B54.76B58.61B26.31B
Assets (Quarter) 23.23B23.96B25.23B25.75B25.31B24.68B26.58B27.22B30.77B29.70B29.00B28.39B29.16B29.38B31.70B30.43B30.18B30.65B30.16B43.12B41.76B44.13B43.29B44.41B45.82B45.45B46.81B49.05B50.36B51.74B53.03B92.94B96.44B96.90B98.14B98.56B86.32B84.59B84.02B85.16B86.65B94.30B89.30B85.37B90.95B96.74B89.69B89.90B87.04B86.44B89.97B85.99B85.53B85.23B79.83B78.86B81.63B78.48B83.24B83.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.45B7.31B6.97B8.19B7.80B6.16B6.95B6.79B8.87B8.60B8.96B8.23B9.31B8.93B8.73B6.66B5.39B6.22B4.99B4.74B4.08B5.21B5.05B5.59B5.34B5.31B6.16B8.30B7.07B8.11B8.02B9.37B10.57B10.90B11.38B11.22B8.11B6.11B6.70B7.80B9.95B12.17B12.20B13.70B19.79B22.50B16.68B15.31B13.03B13.05B15.84B13.76B15.47B14.87B12.76B13.91B14.75B13.35B12.49B12.97B
Notes Payables (Quarter) 0.66B
Payables (Quarter) 7.11B7.31B6.97B8.19B7.80B6.16B6.95B6.79B8.87B8.60B8.96B8.23B9.31B8.93B8.73B6.66B5.39B6.22B4.99B4.74B4.08B5.21B5.05B5.59B5.34B5.31B6.16B8.30B7.07B8.11B8.02B9.37B10.57B10.90B11.38B11.22B8.11B6.11B6.70B7.80B9.95B12.17B12.20B13.70B19.79B22.50B16.68B15.31B13.03B13.05B15.84B13.76B15.47B14.87B12.76B13.91B14.75B13.35B12.49B12.97B
Accumulated Expenses (Quarter) 0.27B0.22B0.27B0.31B0.26B0.23B0.29B0.36B0.32B0.28B0.34B0.41B0.26B0.29B0.34B0.43B0.47B0.37B0.42B0.50B0.30B0.37B0.44B0.53B0.53B0.40B0.46B0.59B0.34B0.43B0.49B1.15B0.96B0.78B0.94B0.99B1.11B0.81B0.88B0.73B0.50B0.65B0.81B0.91B0.98B0.62B0.77B0.97B0.64B0.71B0.98B1.11B1.18B0.77B0.97B1.10B1.16B0.76B0.97B1.11B
Other Accumulated Expenses (Quarter) 0.08B0.25B0.12B0.18B0.20B0.20B0.08B0.11B0.15B0.32B0.19B0.28B0.27B0.52B0.32B0.35B0.32B0.36B0.31B0.43B0.39B0.36B0.33B0.38B0.35B0.38B0.27B0.30B0.30B0.43B0.44B0.71B0.93B0.81B0.86B0.76B0.92B0.97B0.90B0.82B0.74B0.93B1.26B1.05B1.17B1.25B1.40B1.17B1.29B2.05B2.33B1.65B0.96B1.32B1.38B1.16B1.08B1.48B1.61B1.25B
Short term Debt (Quarter) 0.34B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.78B0.78B0.78B0.03B0.21B0.03B0.03B0.03B0.03B0.03B0.03B0.62B0.03B0.03B0.03B0.54B0.55B0.55B0.56B0.70B1.71B1.72B2.50B2.85B1.79B0.07B0.07B0.57B1.07B1.09B1.06B1.07B0.07B0.07B0.82B1.95B2.46B4.90B4.17B3.05B4.07B1.82B1.61B2.37B
Current Leases (Quarter) 0.61B0.61B0.59B0.51B0.63B0.62B0.53B0.50B0.47B0.47B0.44B0.44B0.42B0.39B0.35B0.37B0.40B0.42B0.45B0.45B0.47B0.46B0.48B0.42B0.41B0.45B0.44B0.49B
Current Taxes (Quarter) 0.29B0.30B0.23B0.34B0.58B0.36B0.26B0.60B0.96B0.61B0.28B0.37B0.37B0.38B0.36B0.46B0.46B0.47B0.34B0.18B0.14B0.48B0.16B0.46B0.48B0.47B0.36B0.67B0.64B0.71B0.66B1.45B1.53B1.22B1.01B1.01B1.10B1.27B1.02B1.10B1.03B5.22B2.11B1.23B1.69B2.58B1.04B1.14B1.62B1.16B1.32B1.22B1.24B1.68B1.30B1.20B1.26B1.41B1.38B1.48B
Curent Deferred Tax Liability (Quarter) 0.44B0.44B
Total Current Liabilities (Quarter) 8.62B8.55B8.61B9.59B9.20B7.57B8.31B8.20B10.73B10.24B10.40B9.82B10.85B11.05B10.37B8.58B8.35B8.72B7.69B6.34B5.59B6.78B6.34B7.15B6.87B6.76B7.65B10.48B8.37B9.71B9.63B13.22B15.15B14.89B15.34B16.95B13.57B11.50B14.25B15.66B16.09B19.51B16.90B17.90B25.12B28.44B21.31B20.02B17.06B17.47B21.73B20.15B21.79B24.00B21.07B20.83B22.73B19.25B18.73B19.68B
Non-Current Liabilities
Capital Leases (Quarter) 0.30B0.33B0.34B0.35B0.41B0.41B0.40B0.40B0.39B0.38B0.38B0.37B0.37B0.36B0.35B0.35B0.34B0.33B0.33B0.31B0.31B0.31B0.30B0.01B0.35B0.01B0.01B0.01B
Non-Current Debt (Quarter) 2.96B0.02B3.29B3.29B3.30B3.32B3.33B3.34B3.39B3.39B3.38B3.37B3.63B3.61B6.24B6.58B5.97B5.92B5.91B11.90B11.35B11.03B10.54B10.54B12.57B12.58B12.75B12.32B17.23B17.24B18.42B26.98B27.57B27.85B28.28B28.02B29.90B30.45B29.38B28.73B30.69B28.25B27.27B24.97B25.63B25.69B25.64B25.63B27.20B27.21B26.46B25.33B24.83B24.03B24.05B24.43B26.84B26.84B31.23B30.50B
Pension (Quarter) 1.49B1.49B1.52B1.78B1.81B1.35B1.27B1.27B1.21B0.93B0.90B0.77B0.85B0.91B0.94B1.10B1.12B1.14B1.14B1.18B1.22B1.24B1.17B1.05B1.08B1.00B1.03B1.10B1.13B1.16B1.04B1.51B1.57B1.61B1.49B1.62B1.70B1.77B1.82B2.12B1.96B1.85B1.35B1.01B1.06B1.13B1.30B1.11B1.15B1.18B0.97B1.10B1.18B1.23B1.19B1.16B1.18B1.23B1.13B1.17B
Minority Interest (Quarter) 0.41B0.41B0.41B0.41B0.41B0.41B0.42B0.42B0.64B0.64B0.65B0.65B6.59B0.99B1.00B1.00B1.00B6.93B6.87B1.00B1.00B1.00B1.00B1.00B1.00B1.00B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.99B0.96B0.96B0.96B0.97B0.97B0.97B0.97B0.97B0.90B0.56B0.20B0.20B0.20B6.77B
Liabilities from Discontinued Operations (Quarter) 1.75B1.71B1.85B1.59B0.23B
Non-Current Deferred Tax Liability (Quarter) 1.37B1.38B1.47B1.31B1.51B1.82B1.95B2.05B2.09B2.19B2.23B2.30B2.29B2.17B2.17B2.01B2.02B2.01B1.94B3.29B3.36B3.52B3.68B3.86B3.89B3.92B3.94B2.65B3.12B3.14B3.21B5.80B5.01B5.24B6.18B6.39B5.77B5.91B5.70B6.20B6.21B5.70B5.54B5.64B5.57B5.54B5.61B7.23B5.89B5.91B5.81B5.83B5.83B5.81B5.77B5.77B5.76B5.72B5.96B7.59B
Operating Leases (Quarter) 2.15B2.68B1.96B1.30B1.95B1.85B1.12B1.01B1.01B1.02B0.97B1.36B0.91B0.88B0.84B1.21B0.86B0.86B0.85B0.76B0.77B0.71B0.69B1.28B0.82B0.94B0.92B0.99B
Other Non-Current Liabilities (Quarter) 0.28B0.30B0.28B0.26B0.26B0.26B0.60B0.61B0.83B0.78B0.64B0.65B0.73B0.77B0.49B0.31B0.56B0.73B0.36B0.17B0.60B0.60B0.17B0.04B0.64B0.07B0.06B0.07B0.08B0.06B0.07B0.07B0.05B0.06B0.04B0.05B0.06B0.06B0.07B0.10B0.10B0.11B0.10B0.09B0.05B1.30B0.06B0.05B1.34B0.06B1.35B0.07B0.07B1.30B1.25B0.06B1.38B1.54B
Total Non-Current Liabilities (Quarter) 14.71B14.68B14.89B15.98B16.09B14.36B14.86B14.86B17.76B16.89B16.90B16.27B17.76B17.69B19.71B18.27B17.71B18.06B16.68B22.70B21.91B23.03B21.73B22.61B24.85B24.84B25.36B27.15B30.44B31.85B32.91B47.83B52.51B52.77B54.46B2.77B54.08B52.73B53.45B4.74B57.11B57.51B53.23B5.14B59.55B62.98B55.87B4.75B53.32B53.82B55.83B6.72B54.40B57.07B54.05B7.84B57.32B55.16B57.97B8.05B
Total Liabilities (Quarter) -8.69B-8.48B14.99B-9.04B14.99B15.18B16.24B16.09B14.36B15.12B15.12B18.36B17.50B17.74B17.05B18.40B18.34B20.44B19.04B18.20B18.36B17.24B23.44B22.26B23.20B22.34B23.21B25.02B24.88B26.00B27.22B30.50B31.91B33.00B47.89B52.57B52.83B54.52B55.45B54.12B52.78B53.51B54.94B57.17B57.61B53.34B51.79B59.65B63.07B55.92B54.82B53.37B53.87B57.17B54.59B55.76B57.14B54.12B54.35B58.57B55.22B59.35B59.87B
Shareholder's Equity
Total Debt (Quarter) 3.30B0.03B3.30B3.31B3.32B3.33B3.35B3.36B3.42B3.41B3.40B3.40B3.66B3.64B6.26B6.60B6.74B6.70B6.69B11.93B11.57B11.06B10.57B10.57B12.60B12.61B12.78B12.95B17.26B17.27B18.45B27.52B28.11B28.41B28.84B28.72B31.61B32.17B31.88B31.58B32.48B28.32B27.34B25.54B26.71B26.77B26.70B26.70B27.28B27.28B27.28B27.28B27.29B28.94B28.22B27.48B30.91B28.65B32.84B32.88B
Common Equity (Quarter) 8.69B8.48B8.24B9.04B8.98B10.05B9.51B9.22B10.33B11.47B12.11B12.41B12.20B11.26B11.33B10.76B11.04B11.27B11.39B11.98B12.29B12.93B19.68B19.49B19.93B19.96B20.20B19.80B12.64B19.80B20.83B18.86B18.82B19.03B44.05B42.86B43.06B42.66B42.14B31.23B30.85B29.55B29.25B28.51B35.73B34.98B32.62B30.33B32.70B32.81B34.12B32.70B31.60B31.83B30.50B29.21B27.89B25.51B24.30B23.07B23.26B17.10B24.09B
Shareholder's Equity (Quarter) 8.69B8.48B8.24B9.04B8.98B10.05B9.51B9.22B10.33B11.47B12.11B12.41B12.20B11.26B11.33B10.76B11.04B11.27B11.39B11.98B12.29B12.93B19.68B19.49B19.93B19.96B20.20B13.07B19.56B12.93B20.83B18.86B18.82B19.03B44.05B42.86B43.06B42.66B42.14B31.23B30.85B29.55B29.25B28.51B35.73B34.98B32.62B30.33B32.70B32.81B34.12B32.70B31.60B31.83B30.50B29.21B27.89B25.51B24.30B23.07B23.26B17.10B24.09B
Liabilities and Shareholders Equity (Quarter) 23.23B23.96B25.23B25.75B25.31B24.68B26.58B27.22B30.77B29.70B29.00B28.39B29.16B29.38B31.70B30.43B30.18B30.65B30.16B43.12B41.76B44.13B43.29B44.41B45.82B45.45B46.81B49.05B50.36B51.74B53.03B92.94B96.44B96.90B98.14B98.56B86.32B84.59B84.02B85.16B86.65B94.30B89.30B85.37B90.95B96.74B89.69B89.90B87.04B86.44B89.97B85.99B85.53B85.23B79.83B78.86B81.63B78.48B83.24B83.95B
Treasury Shares (Quarter) 0.00B0.00B0.02B0.02B0.06B0.03B0.04B0.03B0.13B0.01B0.16B0.03B0.18B0.18B0.19B0.20B0.20B0.00B0.00B0.00B0.20B0.21B0.02B0.03B0.25B0.27B0.01B0.04B0.29B0.31B0.01B0.03B0.33B0.33B0.33B0.33B0.33B0.33B0.34B0.03B0.41B0.04B0.48B0.12B0.54B0.03B0.59B0.07B0.62B0.64B0.65B0.67B0.05B0.01B0.69B0.00B0.70B
Retained Earnings (Quarter) -0.62B-0.60B1.06B-0.88B1.41B-0.50B-0.49B-0.46B-0.38B-0.25B-0.20B-0.20B-0.20B-0.22B-0.23B-0.31B-0.31B-0.31B-0.31B-0.32B-0.32B-0.32B-0.33B-0.23B-0.24B10.34B11.04B-0.23B-0.23B-0.23B-0.17B-0.14B-0.15B-0.16B-0.21B-0.32B-0.33B-0.34B-0.33B-0.51B-0.51B-0.34B-0.34B-0.07B-0.07B-0.07B-0.18B0.00B-0.01B-0.03B-0.05B-0.13B-0.14B-0.15B-0.16B36.85B36.49B37.42B-0.11B39.75B