CSI Market
Sign In | Register

Mcafee (MCFE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MCFE Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Mcafee manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 25 2021)
(Sep 25 2021) (Jun 26 2021) (Mar 27 2021) (Dec 26 2020)
Assets
Cash & cash equivalent816.00
Cash & Short-term Investments816.00
Accounts receivable144.00
Deferred Costs, Current AS189.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets94.00
Total Current Assets1,243.00
Equipment/Property/Plant Net51.00
Goodwill net1,018.00
Intangible Assets559.00
Tax Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent91.00
Receivable From Enterprise Business48.00
Assets Held For Sale Not Part Of Disposal Group Current-
Deferred Income Tax Assets Net460.00
Total Assets3,422.00
Liabilities
Accounts Payable, Current AC226.00
Employee-related Liabilities, Current AC63.00
Long-term Debt, Current Maturities LO43.00
Other Liabilities, Current169.00
Accrued Income Taxes, Current TA42.00
Deferred Revenue, Current DE982.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,525.00
Long-term debt2,862.00
Total Long-term Debt2,862.00
Employee Benefit Plans, Noncurrent0.00
Deferred Revenue, Noncurrent DE95.00
Accrued Income Taxes, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent559.00
Payable To Enterprise Business45.00
Deferred Income Tax Liabilities Net10.00
Total Liabilities5,041.00
Stockholders' Equity
Additional Paid In Capital Common Stock-8,261.00
Retained Earnings / Accumulated Deficit41.00
Accumulated Other Comprehensive Income0.00
Other Equity-6,639.00
Common Stockholder's Equity-14,859.00
Non-controlling interests & other6,620.00
Total Stockholder's Equity-8,239.00
Liabilities & Stockholder's Equity3,422.00
4 historic quarters locked

Sign in to unlock the full Mcafee balance sheet history.

Sign In Create Free Account

About MCFE 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
  • Filed with the SEC: n/a

Last updated

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

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