MLM
Rank #449Rank #449 by gross profitability (GP/assets 0.09) · ROE 10.1% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000916076 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-23 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 67.0 | 670.0 | 1,271.8 | 358.0 |
| Accounts receivable | 723.0 | 678.0 | 753.3 | 785.9 |
| Inventory | 1,078.0 | 1,115.0 | 988.6 | 873.7 |
| Total current assets | 3,193.0 | 2,542.0 | 3,918.9 | 2,876.9 |
| Property, plant & equipment, net | 10,290.0 | 10,109.0 | 6,185.9 | 6,316.7 |
| Goodwill | 3,614.0 | 3,767.0 | 3,389.5 | 3,649.5 |
| Intangible assets (excl. goodwill) | 8.0 | 62.0 | — | — |
| Total assets | 18,711.0 | 18,170.0 | 15,124.9 | 14,993.6 |
| Liabilities | ||||
| Accounts payable | 389.0 | 375.0 | 343.3 | 385.0 |
| Deferred revenue | — | — | 10.3 | 10.5 |
| Total current liabilities | 895.0 | 1,016.0 | 1,170.2 | 1,445.6 |
| Total debt | 5,323.0 | 5,413.0 | 4,345.2 | 5,040.0 |
| Total liabilities | 8,677.0 | 8,714.0 | 7,089.3 | 7,820.8 |
| Equity | ||||
| Retained earnings | 6,402.0 | 5,915.0 | 4,562.6 | 3,719.4 |
| Total shareholders' equity | 10,034.0 | 9,456.0 | 8,035.6 | 7,172.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?