138.93 USD
+1.59 (+1.16%)
At close: Feb 9, 2026
138.77 USD
-0.16 (-0.12%)
After Hours: 2/9/2026, 8:26:37 PM
| MRQ (2025-12-28) | 2025 (2025-9-28) | 2024 (2024-9-29) | 2023 (2023-9-24) | 2022 (2022-9-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.21B | 5.52B | 7.85B | 8.45B | 2.77B | |||
| Marketable Securities | 4.62B | 4.63B | 5.45B | 2.87B | 3.61B | |||
| Receivables | 4.15B | 4.32B | 3.93B | 3.18B | 5.64B | |||
| Inventories | 6.67B | 6.53B | 6.42B | 6.42B | 6.34B | |||
| Other Current Assets | 1.97B | 4.76B | 1.58B | 1.53B | 2.36B | |||
| Total Current Assets | 24.61B | 25.75B | 25.23B | 22.46B | 20.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.89B | 5.42B | 5.38B | 5.65B | 5.80B | |||
| Investments And Advances | N/A | 1.38B | 1.34B | 1.24B | 1.29B | |||
| Goodwill | 14.18B | 11.36B | 10.80B | 10.64B | 10.51B | |||
| Intangibles | 1.63B | 1.15B | 1.24B | 1.41B | 1.88B | |||
| Other Non-Current Assets | 7.72B | 5.08B | 11.15B | 9.64B | 8.81B | |||
| Total Non-Current Assets | 28.43B | 24.39B | 29.92B | 28.58B | 28.29B | |||
| TOTAL ASSETS | 53.03B | 50.14B | 55.15B | 51.04B | 49.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 499.00M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.36B | 914.00M | 1.45B | |||
| Accrued Expenses | 1.50B | 1.94B | 1.93B | 1.78B | 1.83B | |||
| Accounts Payable | 2.71B | 2.79B | 2.58B | 1.91B | 3.80B | |||
| Other Current Liabilities | 5.61B | 4.41B | 4.62B | 5.02B | 4.29B | |||
| Total Current Liabilities | 9.82B | 9.14B | 10.50B | 9.63B | 11.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.82B | 14.81B | 13.27B | 14.48B | 13.54B | |||
| Deferred Taxes/Income | N/A | 131.00M | 114.00M | 111.00M | 167.00M | |||
| Other Non-Current Liabilities | 5.32B | 4.85B | 4.99B | 5.24B | 5.43B | |||
| Total Non-Current Liabilities | 20.14B | 19.79B | 18.38B | 19.83B | 19.14B | |||
| TOTAL LIABILITIES | 29.96B | 28.94B | 28.88B | 29.46B | 31.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.50B | 20.65B | 25.69B | 20.73B | 17.84B | |||
| Additional Paid In Capital | N/A | N/A | N/A | 489.89M | 194.89M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 107.00K | 107.00K | 111.00K | 111.00K | 112.00K | |||
| Other Shareholders' Equity | 574.89M | 559.89M | 586.89M | 358.00M | -22.00M | |||
| Shares Outstanding | 1.07B | 1.07B | 1.11B | 1.11B | 1.12B | |||
| Tangible Book Value per Share | 6.76 | 8.10 | 12.79 | 8.56 | 5.02 | |||
| Total Shareholders' Equity | 23.07B | 21.21B | 26.27B | 21.58B | 18.01B | |||
| TOTAL LIABILITIES AND EQUITY | 53.03B | 50.14B | 55.15B | 51.04B | 49.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.70 | 0.51 | 0.67 | 0.78 | |||
| Current Ratio | 2.51 | 2.82 | 2.40 | 2.33 | 1.75 | |||
| Return On Assets (ROA) | 10.12% | 11.05% | 18.39% | 14.17% | 26.39% | |||
| Return On Equity (ROE) | 23.25% | 26.13% | 38.60% | 33.51% | 71.81% | |||
| Return On Invested Capital (ROIC) | 19.99% | 21.40% | 16.25% | 14.79% | 27.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.52% | 28.44% | 23.15% | 20.35% | 33.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 55.45% | 47.84% | 37.59% | 33.94% | 55.51% | |||
All data in USD , ROIC based on taxRate of 0.29