Melrose Industries PLC (LON:MRO)
London
· Delayed Price · Currency is GBP · Price in GBX 524.80
-13.20 (-2.45%)
At close: Mar 9, 2026
Melrose Industries Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 166 | 88 | 58 | 355 | 473 | Upgrade
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| Cash & Short-Term Investments | 166 | 88 | 58 | 355 | 473 | Upgrade
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| Cash Growth | 88.64% | 51.72% | -83.66% | -24.95% | 52.09% | Upgrade
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| Accounts Receivable | 720 | 661 | 620 | 1,104 | 944 | Upgrade
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| Other Receivables | 220 | 260 | 168 | 315 | 211 | Upgrade
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| Receivables | 940 | 921 | 788 | 1,419 | 1,155 | Upgrade
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| Inventory | 542 | 528 | 513 | 1,025 | 893 | Upgrade
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| Prepaid Expenses | 32 | 33 | 33 | 36 | 40 | Upgrade
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| Other Current Assets | 29 | 10 | 31 | 38 | 23 | Upgrade
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| Total Current Assets | 1,709 | 1,580 | 1,423 | 2,873 | 2,584 | Upgrade
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| Property, Plant & Equipment | 864 | 821 | 777 | 2,599 | 2,528 | Upgrade
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| Long-Term Investments | 62 | 77 | 121 | 497 | 516 | Upgrade
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| Goodwill | - | 970 | 961 | 2,585 | 2,850 | Upgrade
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| Other Intangible Assets | 2,690 | 1,911 | 2,149 | 3,943 | 4,213 | Upgrade
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| Long-Term Accounts Receivable | 1,490 | 1,193 | 838 | 647 | 491 | Upgrade
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| Long-Term Deferred Tax Assets | 659 | 651 | 527 | 373 | 250 | Upgrade
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| Long-Term Deferred Charges | - | 213 | 241 | 318 | 327 | Upgrade
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| Other Long-Term Assets | 122 | 20 | 67 | 152 | 263 | Upgrade
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| Total Assets | 7,596 | 7,436 | 7,104 | 13,987 | 14,022 | Upgrade
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| Accounts Payable | 627 | 580 | 501 | 1,257 | 1,016 | Upgrade
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| Accrued Expenses | 304 | 266 | 239 | 352 | 323 | Upgrade
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| Short-Term Debt | 60 | 8 | 54 | 63 | 5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3 | 457 | Upgrade
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| Current Portion of Leases | 31 | 33 | 40 | 60 | 57 | Upgrade
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| Current Income Taxes Payable | 15 | 20 | 20 | 141 | 142 | Upgrade
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| Current Unearned Revenue | 473 | 522 | 367 | 18 | 22 | Upgrade
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| Other Current Liabilities | 227 | 322 | 419 | 1,084 | 1,102 | Upgrade
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| Total Current Liabilities | 1,737 | 1,751 | 1,640 | 2,978 | 3,124 | Upgrade
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| Long-Term Debt | 1,513 | 1,401 | 576 | 1,433 | 910 | Upgrade
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| Long-Term Leases | 299 | 204 | 152 | 306 | 319 | Upgrade
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| Long-Term Unearned Revenue | 393 | 336 | 316 | 26 | 22 | Upgrade
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| Pension & Post-Retirement Benefits | 29 | 59 | 99 | 581 | 645 | Upgrade
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| Long-Term Deferred Tax Liabilities | 564 | 517 | 482 | 619 | 614 | Upgrade
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| Other Long-Term Liabilities | 234 | 324 | 272 | 876 | 848 | Upgrade
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| Total Liabilities | 4,769 | 4,592 | 3,537 | 6,819 | 6,482 | Upgrade
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| Common Stock | 1 | 1 | 309 | 309 | 333 | Upgrade
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| Additional Paid-In Capital | 1,000 | 1,000 | 3,271 | 3,271 | 3,271 | Upgrade
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| Retained Earnings | 3,892 | 3,778 | 1,182 | 4,379 | 5,319 | Upgrade
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| Comprehensive Income & Other | -2,066 | -1,935 | -1,195 | -830 | -1,416 | Upgrade
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| Total Common Equity | 2,827 | 2,844 | 3,567 | 7,129 | 7,507 | Upgrade
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| Minority Interest | - | - | - | 39 | 33 | Upgrade
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| Shareholders' Equity | 2,827 | 2,844 | 3,567 | 7,168 | 7,540 | Upgrade
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| Total Liabilities & Equity | 7,596 | 7,436 | 7,104 | 13,987 | 14,022 | Upgrade
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| Total Debt | 1,903 | 1,646 | 822 | 1,865 | 1,748 | Upgrade
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| Net Cash (Debt) | -1,737 | -1,558 | -764 | -1,510 | -1,275 | Upgrade
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| Net Cash Per Share | -1.36 | -1.18 | -0.54 | -1.07 | -0.81 | Upgrade
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| Filing Date Shares Outstanding | 1,286 | 1,286 | 1,333 | 1,351 | 1,457 | Upgrade
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| Total Common Shares Outstanding | 1,286 | 1,286 | 1,333 | 1,351 | 1,457 | Upgrade
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| Working Capital | -28 | -171 | -217 | -105 | -540 | Upgrade
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| Book Value Per Share | 2.20 | 2.21 | 2.68 | 5.27 | 5.15 | Upgrade
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| Tangible Book Value | 137 | -37 | 457 | 601 | 444 | Upgrade
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| Tangible Book Value Per Share | 0.11 | -0.03 | 0.34 | 0.44 | 0.30 | Upgrade
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| Land | - | 578 | 523 | 1,169 | 1,143 | Upgrade
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| Machinery | - | 1,036 | 1,027 | 3,128 | 2,722 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.