MMED: the balance sheet

MyFinsight

For the quarter ending 2026-01-23, MMED has $4,343M in assets. $881M in debts. $10M in cash and cash equivalents.

Balance Sheets	2026-01-23
Cash and cash equivalents	10
Accounts receivable, less allowances and credit losses of 64 and 46, respectively	653
Inventories	408
Other current assets	37
Total current assets	1,108
Property, plant, and equipment, net	701
Goodwill	2,256
Other intangible assets, net	113
Tax assets	19
Other assets	146
Total assets	4,343

Accounts payable	303
Accrued compensation	184
Accrued rebates	48
Other accrued expenses	161
Total current liabilities	696
Other liabilities	184
Total liabilities	881
Net investment from parent	3,449
Accumulated other comprehensive income	14
Total parent company equity	3,462
Total liabilities and parent company equity	4,343

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.