Mallinckrodt plc
MNKKQ · OTC
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,048 | $498 | $422 | $383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $758 | $411 | $403 | $395 |
| Inventory | $1,322 | $594 | $634 | $665 |
| Other Curr. Assets | $330 | $113 | $176 | $186 |
| Total Curr. Assets | $3,458 | $1,615 | $1,634 | $1,629 |
| Property Plant & Equip (Net) | $832 | $414 | $404 | $391 |
| Goodwill | $7 | $0 | $0 | $0 |
| Intangibles | $2,560 | $393 | $406 | $419 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $844 | $658 | $662 | $652 |
| Other NC Assets | $766 | $205 | $203 | $212 |
| Total NC Assets | $5,009 | $1,671 | $1,675 | $1,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,468 | $3,286 | $3,310 | $3,303 |
| Liabilities | – | – | – | – |
| Payables | $165 | $78 | $79 | $58 |
| Short-Term Debt | $38 | $4 | $4 | $4 |
| Tax Payable | $35 | $25 | $26 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $833 | $350 | $349 | $344 |
| Total Curr. Liab. | $1,071 | $457 | $458 | $431 |
| LT Debt | $3,691 | $901 | $905 | $910 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $555 | $286 | $316 | $316 |
| Total NC Liab. | $4,245 | $1,188 | $1,222 | $1,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,316 | $1,644 | $1,680 | $1,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | -$2 | -$2 | $0 |
| Retained Earnings | $121 | $415 | $413 | $440 |
| AOCI | $13 | $14 | $9 | $6 |
| Other Equity | $3,016 | $1,214 | $1,210 | $1,200 |
| Total Equity | $3,151 | $1,642 | $1,630 | $1,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,468 | $3,286 | $3,310 | $3,303 |
| Net Debt | $2,680 | $408 | $487 | $531 |