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Mallinckrodt Plc (MNKKQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MNKKQ Annual Balance Sheets →
Tracking balance sheet results across Mallinckrodt Plc to Dec 31 2021 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 27 2025) (Dec 27 2024) (Apr 01 2022) (Dec 31 2021)
Assets
Cash & cash equivalent963.70
Cash, Cash Equivalents Other112.10
Cash & Short-term Investments1,075.00
Accounts receivable336.20
Notes Receivable, Current0.00
Inventories476.40
Discontinued Operations202.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current228.80
Total Current Assets2,207.90
Equipment/Property/Plant Net218.90
Goodwill net23.80
Intangible Assets1,721.80
Long-term investments0.00
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent1,040.90
Total Assets5,213.30
Liabilities
Accounts Payable, Current AC92.90
Accrued Liabilities, Current70.80
Long-term Debt and Capital Lease Obligations, Current DE15.00
Other Liabilities, Current429.60
Taxes Payable26.60
Discontinued Operation, Liabilities25.70
Total Current Liabilities660.60
Long-term debt2,533.60
Secured Debt-
Long-term Debt Convertible0.00
Total Long-term Debt2,533.60
Combined Long+Short Total Debt (filer-reported)2,533.60
Financial Instruments, Insurance, Noncurrent85.90
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE18.70
Deferred Tax Liabilities, Gross DE19.50
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent138.20
Total Liabilities3,456.50
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,145.70
Retained Earnings / Accumulated Deficit-385.70
Accumulated Other Comprehensive Income-3.60
Other Equity-3.60
Common Stockholder's Equity1,756.80
Total Stockholder's Equity1,756.80
Liabilities & Stockholder's Equity5,213.30
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About Keenova Therapeutics Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: mnk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055614

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.