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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
Meritor Balance Sheet 2011-2024 | MTOR
Annual Balance Sheet Meritor
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
907 M | 888 M | 794 M | 615 M | 950 M | 836 M | 858 M | 725 M | 820 M | 803 M | 817 M |
Long Term Debt |
1.01 B | 1.19 B | 902 M | 730 M | 750 M | 982 M | 1.04 B | 965 M | 1.12 B | 1.04 B | 950 M |
Long Term Debt Current |
- | 15 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 1.66 B | 1.46 B | 1.32 B | 1.3 B | 1.92 B | 1.97 B | 2.05 B | 2.35 B | 2.46 B | 2.37 B |
Total Current Liabilities |
900 M | 726 M | 936 M | 1.08 B | 1.18 B | 757 M | 868 M | 1.04 B | 1.05 B | 1.03 B | 1.25 B |
Total Liabilities |
2.32 B | 2.39 B | 2.4 B | 2.41 B | 2.48 B | 2.68 B | 2.84 B | 3.09 B | 3.39 B | 3.48 B | 3.62 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
935 M | 736 M | 491 M | 200 M | 83 M | -241 M | -814 M | -878 M | -1.13 B | -1.1 B | -1.16 B |
Total Assets |
2.94 B | 2.88 B | 2.82 B | 2.73 B | 2.78 B | 2.49 B | 2.2 B | 2.5 B | 2.57 B | 2.5 B | 2.66 B |
Cash and Cash Equivalents |
101 M | 315 M | 108 M | 115 M | 88 M | 160 M | 193 M | 247 M | 318 M | 257 M | 217 M |
Book Value |
615 M | 495 M | 415 M | 318 M | 297 M | -186 M | -646 M | -585 M | -822 M | -982 M | -961 M |
Total Shareholders Equity |
574 M | 462 M | 385 M | 317 M | 268 M | -211 M | -671 M | -612 M | -850 M | -1.02 B | -995 M |
All numbers in USD currency
Quarterly Balance Sheet Meritor
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 1.02 B | 1.03 B | 1.01 B | 1.01 B | 1.01 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 901 M | 902 M | 734 M | 902 M | 731 M | 730 M | 730 M | 730 M | 751 M | 750 M | 750 M | 750 M | 983 M | 982 M | 982 M | 982 M | 981 M | 1.04 B | 1.04 B | 1.04 B | 962 M | 965 M | 965 M | 965 M | 1.13 B | 1.12 B | 1.12 B | 1.12 B | 1.03 B | 1.04 B | 1.04 B | 1.04 B | 951 M | 950 M | 950 M | 950 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 2.52 B | 2.6 B | 2.41 B | 2.32 B | 2.39 B | 2.53 B | 2.36 B | 2.39 B | 2.47 B | 2.8 B | 2.51 B | 2.4 B | 2.4 B | 2.4 B | 2.37 B | 2.41 B | 2.41 B | 2.41 B | 2.18 B | 2.48 B | 2.48 B | 2.48 B | 2.58 B | 2.68 B | 2.68 B | 2.68 B | 2.7 B | 2.84 B | 2.84 B | 2.84 B | 2.92 B | 3.07 B | 3.09 B | 3.09 B | 3.3 B | 3.39 B | 3.39 B | 3.39 B | - | 3.48 B | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | 1.14 B | 1.07 B | 1.01 B | 935 M | 873 M | 831 M | 768 M | 736 M | 735 M | 771 M | 530 M | 491 M | 491 M | 491 M | 290 M | 200 M | 200 M | 200 M | 47 M | 83 M | 83 M | 83 M | -226 M | -241 M | -241 M | -241 M | -788 M | -814 M | -814 M | -814 M | -849 M | -878 M | -878 M | -878 M | -1.12 B | -1.13 B | -1.13 B | -1.13 B | -1.13 B | -1.1 B | -1.1 B | -1.1 B | -1.18 B | -1.16 B | -1.16 B | -1.16 B |
Total Assets |
- | - | 3.25 B | 3.32 B | 3.05 B | 2.94 B | 3.04 B | 3.14 B | 2.93 B | 2.88 B | 2.87 B | 3.22 B | 2.9 B | 2.82 B | 2.82 B | 2.82 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.44 B | 2.78 B | 2.78 B | 2.78 B | 2.39 B | 2.49 B | 2.49 B | 2.49 B | 2.05 B | 2.2 B | 2.2 B | 2.2 B | 2.35 B | 2.48 B | 2.5 B | 2.5 B | 2.5 B | 2.55 B | 2.57 B | 2.57 B | 2.34 B | 2.5 B | 2.5 B | 2.5 B | 2.55 B | 2.66 B | 2.66 B | 2.66 B |
Cash and Cash Equivalents |
- | - | - | 115 M | 113 M | 101 M | 138 M | 101 M | 283 M | 315 M | 315 M | 315 M | 108 M | 108 M | 108 M | 108 M | 127 M | 115 M | 115 M | 115 M | 116 M | 88 M | 88 M | 116 M | 125 M | 160 M | 160 M | 125 M | 128 M | 193 M | 193 M | 128 M | 214 M | 247 M | 247 M | 214 M | 300 M | 318 M | 318 M | 300 M | 139 M | 257 M | 257 M | 139 M | 211 M | 217 M | 217 M | 211 M |
Book Value |
- | - | 734 M | 720 M | 638 M | 615 M | 655 M | 613 M | 565 M | 495 M | 403 M | 424 M | 384 M | 415 M | 415 M | 415 M | 363 M | 318 M | 318 M | 318 M | 265 M | 297 M | 297 M | 297 M | -185 M | -186 M | -186 M | -186 M | -653 M | -646 M | -646 M | -646 M | -576 M | -585 M | -585 M | -585 M | -808 M | -840 M | -822 M | -822 M | 2.34 B | -982 M | 2.5 B | 2.5 B | 2.55 B | 2.66 B | 2.66 B | 2.66 B |
Total Shareholders Equity |
- | - | 696 M | 679 M | 638 M | 574 M | 655 M | 613 M | 565 M | 462 M | 403 M | 424 M | 384 M | 385 M | 510 M | 445 M | 329 M | 287 M | 287 M | 287 M | 233 M | 268 M | 268 M | 268 M | -209 M | -211 M | -211 M | -211 M | -679 M | -671 M | -671 M | -671 M | -603 M | -612 M | -612 M | -612 M | -838 M | -850 M | -850 M | -850 M | -1.04 B | -1.02 B | -1.02 B | -1.02 B | -1.02 B | -995 M | -995 M | -995 M |
All numbers in USD currency