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Meritor (MTOR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2022)
(Apr 03 2022) (Jan 02 2022) (Oct 03 2021) (Jul 04 2021)
Assets
Cash & cash equivalent105.00
Cash & Short-term Investments105.00
Accounts receivable753.00
Inventories710.00
Other Current Assets60.00
Total Current Assets1,628.00
Goodwill net497.00
Other Assets, Noncurrent1,129.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization501.00
Total Assets3,254.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI797.00
Debt, Current LI19.00
Other Liabilities, Current301.00
Total Current Liabilities1,117.00
Long-term debt1,023.00
Total Long-term Debt1,023.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE160.00
Other liabilities, Noncurrent220.00
Total Liabilities2,520.00
Stockholders' Equity
Treasury Stock Common Value-632.00
Common Stock Value106.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock770.00
Retained Earnings / Accumulated Deficit1,141.00
Other Equity-689.00
Common Stockholder's Equity696.00
Non-controlling interests & other38.00
Total Stockholder's Equity734.00
Liabilities & Stockholder's Equity3,254.00
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About Meritor Inc 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 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.