MLHR · Balance sheet · TradingHolo

MLHR · Balance sheet · TradingHolo

USD billions	FY2018	FY2019	FY2020	FY2021	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.2	0.2	0.5	0.4	0.2	0.2		−13.4%
Cash & short-term investments	0.2	0.2	0.5	0.4	0.2	0.2		−13.4%
Receivables	0.2	0.3	0.2	0.2	0.4	0.4		−0.4%
Inventory	0.2	0.2	0.2	0.2	0.4	0.5		+9.1%
Total current assets	0.6	0.7	0.9	0.9	1.1	1.1		+2.6%
Property, plant & equipment	0.3	0.3	0.5	0.5	0.9	1.0		+5.5%
Goodwill & intangibles	0.4	0.4	0.6	0.6	1.6	1.6		+0.7%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	1.5	1.6	2.1	2.1	4.0	4.0		+1.2%
Payables	0.2	0.2	0.1	0.2	0.3	0.3		+2.9%
Short-term debt	0.0	0.0	0.1	0.0	0.1	0.1		+21.7%
Total current liabilities	0.4	0.4	0.5	0.5	0.7	0.7		+2.5%
Long-term debt	0.3	0.3	0.7	0.5	1.7	1.7		−1.7%
Total debt	0.3	0.3	0.8	0.5	1.8	1.8		−0.6%
Net debt	0.1	0.1	0.3	0.1	1.6	1.6		+1.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.1	0.0		−100.0%
Total liabilities	0.8	0.9	1.4	1.2	2.6	2.6		−0.8%
Total equity	0.7	0.7	0.6	0.8	1.3	1.3		+5.2%
Retained earnings	0.6	0.7	0.7	0.8	0.7	0.7		+5.8%

USD billionsUpdated Mon 20 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.