Mallinckrodt plc

MNK · AMEX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/26/2025
6/27/2025
3/28/2025
12/27/2024
Assets––––
Cash & Equivalents$1,047,900$497,800$422,200$382,600
Short-Term Investments$0$0$0$0
Receivables$757,900$410,700$402,700$395,300
Inventory$1,322,300$594,000$633,700$664,900
Other Curr. Assets$330,300$112,700$175,800$186,300
Total Curr. Assets$3,458,400$1,615,200$1,634,400$1,629,100
Property Plant & Equip (Net)$831,600$414,300$404,100$390,600
Goodwill$7,300$0$0$0
Intangibles$2,560,400$393,100$406,100$419,400
Long-Term Investments$0$0$0$0
Tax Assets$843,600$658,300$661,800$651,800
Other NC Assets$766,400$205,400$203,100$211,700
Total NC Assets$5,009,300$1,671,100$1,675,100$1,673,500
Other Assets$0$0$0$0
Total Assets$8,467,700$3,286,300$3,309,500$3,302,600
Liabilities––––
Payables$165,400$78,400$79,000$57,800
Short-Term Debt$37,500$3,900$3,900$3,900
Tax Payable$34,900$24,800$26,200$25,700
Deferred Revenue$0$0$0$0
Other Curr. Liab.$868,200$374,300$374,800$369,700
Total Curr. Liab.$1,071,100$456,600$457,700$431,400
LT Debt$3,690,600$901,400$905,400$909,500
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$554,700$286,400$316,400$315,900
Total NC Liab.$4,245,300$1,187,800$1,221,800$1,225,400
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$5,316,400$1,644,400$1,679,500$1,656,800
Equity––––
Pref Stock$0$0$0$0
Common Stock$400-$1,700-$1,700$200
Retained Earnings$121,400$415,300$412,900$439,700
AOCI$13,300$13,900$9,200$6,100
Other Equity$3,016,200$1,214,400$1,209,600$1,199,800
Total Equity$3,151,300$1,641,900$1,630,000$1,645,800
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$8,467,700$3,286,300$3,309,500$3,302,600
Net Debt$2,680,200$407,500$487,100$530,800