Meritor Inc (MTOR) Stock Balance Sheet

NYSE:MTOR • US59001K1007

36.5 USD
+0.01 (+0.03%)
At close: Aug 2, 2022
36.51 USD
+0.01 (+0.03%)
After Hours: 8/2/2022, 8:22:39 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-3-31)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
ASSETS
Current Assets
Cash Equivalents
MTOR Cash Equivalents ChartMTOR Cash Equivalents over time chart
115.00M101.00M315.00M108.00M115.00M
Receivables
MTOR Receivables ChartMTOR Receivables over time chart
769.00M534.00M479.00M557.00M604.00M
Inventories
MTOR Inventories ChartMTOR Inventories over time chart
719.00M601.00M435.00M526.00M477.00M
Other Current Assets
MTOR Other Current Assets ChartMTOR Other Current Assets over time chart
60.00M50.00M54.00M25.00M30.00M
Total Current Assets
MTOR Total Current Assets ChartMTOR Total Current Assets over time chart
1.66B1.29B1.28B1.22B1.23B
 
Non-Current Assets
PPE Net
MTOR PPE Net ChartMTOR PPE Net over time chart
511.00M579.00M585.00M515.00M483.00M
Investments And Advances
MTOR Investments And Advances ChartMTOR Investments And Advances over time chart
142.00M132.00M107.00M110.00M102.00M
Goodwill
MTOR Goodwill ChartMTOR Goodwill over time chart
504.00M507.00M501.00M478.00M421.00M
Intangibles
MTOR Intangibles ChartMTOR Intangibles over time chart
N/AN/AN/A70.00M44.00M
Other Non-Current Assets
MTOR Other Non-Current Assets ChartMTOR Other Non-Current Assets over time chart
502.00M434.00M408.00M371.00M374.00M
Total Non-Current Assets
MTOR Total Non-Current Assets ChartMTOR Total Non-Current Assets over time chart
1.66B1.65B1.60B1.60B1.50B
 
TOTAL ASSETS
MTOR TOTAL ASSETS ChartMTOR TOTAL ASSETS over time chart
3.32B2.94B2.88B2.81B2.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTOR Short Term Debt ChartMTOR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTOR Current Portion Of LT Debt. ChartMTOR Current Portion Of LT Debt. over time chart
114.00M19.00M39.00M41.00M94.00M
Accrued Expenses
MTOR Accrued Expenses ChartMTOR Accrued Expenses over time chart
89.00M138.00M106.00M150.00M158.00M
Accounts Payable
MTOR Accounts Payable ChartMTOR Accounts Payable over time chart
779.00M573.00M423.00M610.00M700.00M
Other Current Liabilities
MTOR Other Current Liabilities ChartMTOR Other Current Liabilities over time chart
208.00M170.00M158.00M135.00M132.00M
Total Current Liabilities
MTOR Total Current Liabilities ChartMTOR Total Current Liabilities over time chart
1.19B900.00M726.00M936.00M1.08B
 
Non-Current Liabilities
Long Term Debt
MTOR Long Term Debt ChartMTOR Long Term Debt over time chart
1.02B1.01B1.19B902.00M730.00M
Deferred Taxes/Income
MTOR Deferred Taxes/Income ChartMTOR Deferred Taxes/Income over time chart
N/AN/AN/A15.00M16.00M
Other Non-Current Liabilities
MTOR Other Non-Current Liabilities ChartMTOR Other Non-Current Liabilities over time chart
387.00M415.00M475.00M547.00M579.00M
Total Non-Current Liabilities
MTOR Total Non-Current Liabilities ChartMTOR Total Non-Current Liabilities over time chart
1.45B1.46B1.70B1.49B1.35B
 
TOTAL LIABILITIES
MTOR TOTAL LIABILITIES ChartMTOR TOTAL LIABILITIES over time chart
2.64B2.36B2.42B2.43B2.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTOR Retained Earnings ChartMTOR Retained Earnings over time chart
1.07B935.00M736.00M491.00M200.00M
Additional Paid In Capital
MTOR Additional Paid In Capital ChartMTOR Additional Paid In Capital over time chart
765.00M798.00M808.00M803.00M787.00M
Minority Interest
MTOR Minority Interest ChartMTOR Minority Interest over time chart
41.00M41.00M33.00M30.00M30.00M
Common Shares
MTOR Common Shares ChartMTOR Common Shares over time chart
106.00M105.00M105.00M104.00M102.00M
Treasury Stock
MTOR Treasury Stock ChartMTOR Treasury Stock over time chart
-632.00M-632.00M-573.00M-332.00M-236.00M
Other Shareholders' Equity
MTOR Other Shareholders' Equity ChartMTOR Other Shareholders' Equity over time chart
-627.00M-631.00M-612.00M-679.00M-566.00M
Shares Outstanding
MTOR Shares Outstanding ChartMTOR Shares Outstanding over time chart
70.80M70.10M72.30M81.40M84.90M
Tangible Book Value per Share
MTOR Tangible Book Value per Share ChartMTOR Tangible Book Value per Share over time chart
2.470.96-0.54-2.00-2.10
Total Shareholders' Equity
MTOR Total Shareholders' Equity ChartMTOR Total Shareholders' Equity over time chart
679.00M574.00M462.00M385.00M287.00M
 
TOTAL LIABILITIES AND EQUITY
MTOR TOTAL LIABILITIES AND EQUITY ChartMTOR TOTAL LIABILITIES AND EQUITY over time chart
3.32B2.94B2.88B2.81B2.73B
 
Statistics
Debt/Equity
MTOR Debt/Equity ChartMTOR Debt/Equity over time chart
1.511.762.572.342.54
Current Ratio
MTOR Current Ratio ChartMTOR Current Ratio over time chart
1.401.431.771.301.13
Return On Assets (ROA)
MTOR Return On Assets (ROA) ChartMTOR Return On Assets (ROA) over time chart
6.62%6.77%8.50%10.34%4.29%
Return On Equity (ROE)
MTOR Return On Equity (ROE) ChartMTOR Return On Equity (ROE) over time chart
32.40%34.67%53.03%75.58%40.77%
Return On Invested Capital (ROIC)
MTOR Return On Invested Capital (ROIC) ChartMTOR Return On Invested Capital (ROIC) over time chart
8.71%8.95%13.14%14.29%15.64%
Return On Invested Capital Ex Cash (ROICexc)
MTOR Return On Invested Capital Ex Cash (ROICexc) ChartMTOR Return On Invested Capital Ex Cash (ROICexc) over time chart
9.20%9.42%15.39%15.17%16.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MTOR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMTOR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.27%12.76%21.13%21.96%24.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

MTOR Balance Sheet - Short Vs Long Term ChartMTOR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B