← Scroll for more →
Financial Statements — MSC
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.11 | 0.13 | 0.23 | 0.29 | 0.51 | 0.62 | 0.50 | 0.65 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | 0.01 | 0.01 |
| Total Current Assets | 0.13 | 0.17 | 0.32 | 0.38 | 0.55 | -- | 0.56 | 0.71 |
| Property, Plant & Equipment | 2.49 | 2.65 | 2.78 | 2.80 | 2.87 | -- | 2.56 | 2.40 |
| Intangible Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Non-current Assets* | 2.66 | 2.82 | 2.92 | 2.94 | 3.04 | -- | 2.76 | 2.60 |
| Total Assets | 2.80 | 2.99 | 3.24 | 3.32 | 3.59 | -- | 3.32 | 3.32 |
| Accounts Payable | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Current Liabilities | 0.18 | 0.18 | 0.16 | 0.13 | 0.25 | -- | 0.25 | 0.17 |
| Long-term Debt | 2.02 | 2.16 | 2.34 | 2.43 | 2.43 | -- | 2.09 | 2.09 |
| Total Non-current Liabilities* | 2.04 | 2.16 | 2.35 | 2.45 | 2.47 | -- | 2.12 | 2.13 |
| Total Liabilities | 2.22 | 2.34 | 2.51 | 2.58 | 2.72 | -- | 2.37 | 2.30 |
| Retained Earnings | (1.95) | (1.90) | (1.80) | (1.78) | (1.67) | -- | (1.34) | (1.28) |
| Total Stockholder Equity | 0.52 | 0.59 | 0.67 | 0.68 | 0.80 | -- | 0.79 | 0.85 |
← Scroll for more columns →
* Derived from reported values