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Meritor (MTOR) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Meritor's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2021)
(Sep 27 2020) (Sep 29 2019) (Sep 30 2018) (Oct 01 2017)
Assets
Cash & cash equivalent101.00
Cash & Short-term Investments101.00
Accounts receivable534.00
Inventories601.00
Other Current Assets50.00
Total Current Assets1,286.00
Equipment/Property/Plant Net0.00
Goodwill net507.00
Other Assets, Noncurrent1,145.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization517.00
Total Assets2,938.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI573.00
Debt, Current LI19.00
Other Liabilities, Current308.00
Total Current Liabilities900.00
Long-term debt1,008.00
Total Long-term Debt1,008.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE191.00
Other liabilities, Noncurrent224.00
Total Liabilities2,323.00
Stockholders' Equity
Treasury Stock Common Value-632.00
Common Stock Value105.00
Additional Paid In Capital Common Stock798.00
Retained Earnings / Accumulated Deficit935.00
Other Equity-632.00
Common Stockholder's Equity574.00
Non-controlling interests & other41.00
Total Stockholder's Equity615.00
Liabilities & Stockholder's Equity2,938.00
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About Meritor Inc Annual Balance Sheet

What this statement shows

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

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001113256-22-000070

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

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