Melrose Industries PLC
MLSPF
$7.35
$0.598.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.42M | 223.14M | 171.26M | 161.50M | 110.17M |
| Total Receivables | 1.27B | 1.26B | 1.44B | 1.35B | 1.15B |
| Inventory | 729.48M | 728.55M | 801.48M | 755.82M | 661.02M |
| Prepaid Expenses | 43.07M | 43.01M | -- | -- | 41.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.03M | 38.98M | 56.17M | 52.97M | 12.52M |
| Total Current Assets | 2.30B | 2.30B | 2.46B | 2.32B | 1.98B |
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| Total Current Assets | 2.30B | 2.30B | 2.46B | 2.32B | 1.98B |
| Net Property, Plant & Equipment | 1.16B | 1.16B | 1.13B | 1.07B | 1.03B |
| Long-term Investments | 1.25B | 1.25B | -- | -- | 1.21B |
| Goodwill | 1.25B | 1.25B | -- | -- | 1.21B |
| Total Other Intangibles | 2.12B | 2.12B | 3.81B | 3.59B | 2.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30B | 3.30B | 2.55B | 2.40B | 2.60B |
| Total Assets | 10.22B | 10.21B | 10.04B | 9.47B | 9.31B |
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| Total Accounts Payable | 843.88M | 842.81M | 2.06B | 1.94B | 726.12M |
| Total Accrued Expenses | 409.15M | 408.64M | 30.14M | 28.42M | 301.71M |
| Short-term Debt | 80.75M | 80.65M | 72.61M | 68.48M | 10.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.72M | 41.67M | 46.58M | 43.93M | 41.31M |
| Total Finance Division Other Current Liabilities | 962.31M | 961.10M | 132.89M | 125.32M | 1.11B |
| Total Other Current Liabilities | 962.31M | 961.10M | 132.89M | 125.32M | 1.11B |
| Total Current Liabilities | 2.34B | 2.33B | 2.34B | 2.21B | 2.19B |
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| Total Current Liabilities | 2.34B | 2.33B | 2.34B | 2.21B | 2.19B |
| Long-Term Debt | 2.05B | 2.04B | 2.03B | 1.92B | 1.76B |
| Short-term Debt | 80.75M | 80.65M | 72.61M | 68.48M | 10.02M |
| Capital Leases | 402.42M | 401.91M | 323.33M | 304.91M | 255.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63B | 1.63B | 1.44B | 1.35B | 1.54B |
| Total Liabilities | 6.42B | 6.41B | 6.14B | 5.79B | 5.75B |
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| Common Stock & APIC | 1.35B | 1.35B | 1.37B | 1.29B | 1.25B |
| Retained Earnings | 5.24B | 5.23B | 5.42B | 5.11B | 4.73B |
| Treasury Stock & Other | -2.78B | -2.78B | -2.89B | -2.72B | -2.42B |
| Total Common Equity | 3.80B | 3.80B | 3.91B | 3.68B | 3.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.80B | 3.80B | 3.91B | 3.68B | 3.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80B | 3.80B | 3.91B | 3.68B | 3.56B |
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