BML Inc
TSE:4694
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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NYSE:MMM
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Balance Sheet
Balance Sheet Decomposition
BML Inc
Current Assets | 101.5B |
Cash & Short-Term Investments | 67.6B |
Receivables | 26.2B |
Other Current Assets | 7.7B |
Non-Current Assets | 72B |
PP&E | 60.4B |
Intangibles | 4.9B |
Other Non-Current Assets | 6.7B |
Current Liabilities | 35.1B |
Accounts Payable | 19.5B |
Accrued Liabilities | 3.8B |
Other Current Liabilities | 11.9B |
Non-Current Liabilities | 10.7B |
Other Non-Current Liabilities | 10.7B |
Balance Sheet
BML Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
31 024
|
37 037
|
41 281
|
46 327
|
51 892
|
51 213
|
63 478
|
92 126
|
86 521
|
74 114
|
|
Cash Equivalents |
31 024
|
37 037
|
41 281
|
46 327
|
51 892
|
51 213
|
63 478
|
92 126
|
86 521
|
74 114
|
|
Total Receivables |
18 894
|
19 723
|
19 941
|
20 481
|
21 526
|
21 070
|
30 330
|
36 330
|
26 736
|
24 957
|
|
Accounts Receivables |
18 894
|
19 723
|
19 941
|
20 481
|
21 526
|
21 070
|
30 330
|
36 330
|
26 736
|
24 957
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2 496
|
2 598
|
2 828
|
2 961
|
3 090
|
3 131
|
4 033
|
4 875
|
4 783
|
4 586
|
|
Other Current Assets |
2 361
|
2 416
|
2 389
|
1 079
|
1 171
|
1 196
|
1 109
|
3 739
|
4 837
|
4 320
|
|
Total Current Assets |
54 775
|
61 774
|
66 439
|
70 848
|
77 679
|
76 610
|
98 950
|
137 070
|
122 877
|
107 977
|
|
PP&E Net |
28 988
|
28 542
|
29 223
|
28 700
|
28 934
|
29 755
|
30 685
|
32 337
|
35 150
|
51 833
|
|
Intangible Assets |
2 757
|
3 601
|
3 508
|
3 714
|
3 567
|
4 039
|
3 807
|
3 973
|
4 542
|
4 792
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
2 433
|
2 368
|
2 381
|
2 627
|
2 148
|
2 315
|
1 793
|
1 701
|
2 673
|
3 102
|
|
Other Long-Term Assets |
2 715
|
3 109
|
2 693
|
3 549
|
3 644
|
3 554
|
3 939
|
4 119
|
3 701
|
3 287
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
93 595
N/A
|
99 394
+6%
|
104 244
+5%
|
109 438
+5%
|
115 972
+6%
|
116 273
+0%
|
139 174
+20%
|
179 200
+29%
|
168 943
-6%
|
170 991
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
13 369
|
14 068
|
14 399
|
14 188
|
15 023
|
15 762
|
20 305
|
21 672
|
20 094
|
18 731
|
|
Accrued Liabilities |
0
|
0
|
0
|
2 962
|
3 194
|
3 198
|
3 419
|
3 616
|
3 720
|
3 598
|
|
Short-Term Debt |
0
|
930
|
930
|
910
|
910
|
910
|
910
|
900
|
900
|
900
|
|
Current Portion of Long-Term Debt |
1 280
|
1 220
|
1 171
|
1 169
|
1 182
|
1 254
|
1 229
|
1 207
|
1 376
|
1 545
|
|
Other Current Liabilities |
10 611
|
10 208
|
9 979
|
7 538
|
7 816
|
7 912
|
14 544
|
24 627
|
9 293
|
9 874
|
|
Total Current Liabilities |
25 260
|
26 426
|
26 479
|
26 767
|
28 125
|
29 036
|
40 407
|
52 022
|
35 383
|
34 648
|
|
Long-Term Debt |
2 131
|
1 983
|
2 139
|
2 048
|
2 257
|
2 200
|
2 076
|
2 161
|
2 798
|
3 732
|
|
Minority Interest |
2 636
|
2 953
|
3 304
|
3 622
|
3 983
|
4 263
|
4 701
|
5 485
|
4 260
|
4 273
|
|
Other Liabilities |
4 236
|
5 779
|
4 979
|
4 401
|
4 463
|
4 615
|
3 568
|
3 333
|
4 011
|
2 471
|
|
Total Liabilities |
34 263
N/A
|
37 141
+8%
|
36 901
-1%
|
36 838
0%
|
38 828
+5%
|
40 114
+3%
|
50 752
+27%
|
63 001
+24%
|
46 452
-26%
|
45 124
-3%
|
|
Equity | |||||||||||
Common Stock |
6 045
|
6 045
|
6 045
|
6 045
|
6 045
|
6 045
|
6 045
|
6 045
|
6 045
|
6 045
|
|
Retained Earnings |
46 603
|
50 592
|
55 172
|
59 609
|
64 693
|
69 396
|
81 264
|
110 493
|
118 401
|
119 753
|
|
Additional Paid In Capital |
6 646
|
6 647
|
6 646
|
6 668
|
6 685
|
6 705
|
6 705
|
6 646
|
6 646
|
6 646
|
|
Unrealized Security Profit/Loss |
480
|
0
|
554
|
777
|
488
|
671
|
496
|
453
|
268
|
568
|
|
Treasury Stock |
1 243
|
0
|
1 237
|
1 164
|
1 149
|
6 701
|
6 651
|
8 057
|
8 902
|
8 229
|
|
Other Equity |
801
|
261
|
163
|
665
|
382
|
43
|
563
|
619
|
33
|
1 084
|
|
Total Equity |
59 332
N/A
|
62 253
+5%
|
67 343
+8%
|
72 600
+8%
|
77 144
+6%
|
76 159
-1%
|
88 422
+16%
|
116 199
+31%
|
122 491
+5%
|
125 867
+3%
|
|
Total Liabilities & Equity |
93 595
N/A
|
99 394
+6%
|
104 244
+5%
|
109 438
+5%
|
115 972
+6%
|
116 273
+0%
|
139 174
+20%
|
179 200
+29%
|
168 943
-6%
|
170 991
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
42
|
42
|
42
|
43
|
43
|
41
|
41
|
40
|
39
|
39
|