USA - New York Stock Exchange - NYSE:A - US00846U1016 - Common Stock
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.53B | 1.33B | 1.59B | 1.05B | 1.48B | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 91.00M | |||
| Receivables | 1.38B | 1.47B | 1.39B | 1.41B | 1.17B | |||
| Inventories | 1.01B | 972.00M | 1.03B | 1.04B | 830.00M | |||
| Other Current Assets | 322.00M | 187.00M | 174.00M | 282.00M | 222.00M | |||
| Total Current Assets | 4.25B | 3.96B | 4.19B | 3.78B | 3.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.15B | 1.96B | 1.42B | 1.25B | 1.12B | |||
| Investments And Advances | 133.00M | 175.00M | 164.00M | 195.00M | 185.00M | |||
| Goodwill | 4.47B | 4.48B | 3.96B | 3.95B | 3.98B | |||
| Intangibles | 469.00M | 547.00M | 475.00M | 821.00M | 981.00M | |||
| Other Non-Current Assets | 751.00M | 730.00M | 551.00M | 536.00M | 642.00M | |||
| Total Non-Current Assets | 7.97B | 7.89B | 6.58B | 6.75B | 6.91B | |||
| TOTAL ASSETS | 12.23B | 11.85B | 10.76B | 10.53B | 10.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 59.00M | 45.00M | 0.00 | 36.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 683.00M | 614.00M | 607.00M | 784.00M | 821.00M | |||
| Accounts Payable | 530.00M | 540.00M | 418.00M | 580.00M | 446.00M | |||
| Other Current Liabilities | 620.00M | 696.00M | 578.00M | 461.00M | 441.00M | |||
| Total Current Liabilities | 1.89B | 1.90B | 1.60B | 1.86B | 1.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.35B | 3.35B | 2.73B | 2.73B | 2.73B | |||
| Deferred Taxes/Income | N/A | 85.00M | 38.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 614.00M | 623.00M | 542.00M | 633.00M | 879.00M | |||
| Total Non-Current Liabilities | 3.96B | 4.05B | 3.31B | 3.37B | 3.61B | |||
| TOTAL LIABILITIES | 5.86B | 5.95B | 4.92B | 5.23B | 5.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.10B | 750.00M | 782.00M | 324.00M | 348.00M | |||
| Additional Paid In Capital | 5.55B | 5.45B | 5.39B | 5.33B | 5.32B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -283.00M | -305.00M | -327.00M | -347.00M | -282.00M | |||
| Shares Outstanding | 283.59M | 285.19M | 292.12M | 295.00M | 302.00M | |||
| Tangible Book Value per Share | 5.03 | 3.06 | 4.83 | 1.80 | 1.43 | |||
| Total Shareholders' Equity | 6.37B | 5.90B | 5.84B | 5.30B | 5.39B | |||
| TOTAL LIABILITIES AND EQUITY | 12.23B | 11.85B | 10.76B | 10.53B | 10.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.57 | 0.47 | 0.52 | 0.51 | |||
| Current Ratio | 2.25 | 2.09 | 2.61 | 2.03 | 2.22 | |||
| Return On Assets (ROA) | 9.98% | 10.88% | 11.52% | 11.91% | 11.30% | |||
| Return On Equity (ROE) | 19.15% | 21.85% | 21.21% | 23.64% | 22.45% | |||
| Return On Invested Capital (ROIC) | 12.86% | 13.73% | 13.46% | 16.31% | 13.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.09% | 15.84% | 16.29% | 18.55% | 15.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 34.15% | 37.68% | 39.34% | 49.29% | 47.94% | |||
All data in USD , ROIC based on taxRate of 0.12