Melrose Industries PLC
MLSPFOTCIndustrials● Active
$6.20
$-0.27(-4.10%)
Market Cap$7.7B
P/E Ratio—
52W High$9.6
52W Low$5.84
Melrose Industries PLC (MLSPF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLSPF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.17B | $0.09B | $0.06B | $0.35B | $0.47B |
| Net Receivables | $0.94B | $0.66B | $0.52B | $1.96B | $1.14B |
| Inventory | $0.54B | $0.53B | $0.51B | $1.02B | $0.89B |
| Total Current Assets | $1.71B | $1.58B | $1.32B | $2.87B | $2.58B |
| PP&E Net | $0.86B | $0.82B | $0.78B | $2.60B | $2.53B |
| Goodwill | $0.93B | $0.97B | $0.96B | $2.58B | $2.85B |
| Intangible Assets | $1.76B | $2.12B | $2.39B | $6.85B | $7.39B |
| Total Assets | $7.59B | $7.44B | $6.93B | $13.99B | $14.02B |
| Liabilities | |||||
| Short-Term Debt | $0.06B | $0.01B | $0.05B | $0.07B | $0.46B |
| Accounts Payable | $0.63B | $0.58B | $0.50B | $1.26B | $1.02B |
| Total Current Liabilities | $1.74B | $1.75B | $1.64B | $2.98B | $3.12B |
| Long-Term Debt | $1.51B | $1.40B | $0.58B | $1.43B | $0.90B |
| Total Liabilities | $4.75B | $4.59B | $3.36B | $6.79B | $6.46B |
| Stockholders Equity | |||||
| Retained Earnings | $4.00B | $3.78B | $1.18B | $4.49B | $5.43B |
| Total Stockholders Equity | $2.83B | $2.84B | $3.57B | $7.13B | $7.51B |
| Total Liab & Equity(computed) | $7.58B | $7.44B | $6.93B | $13.92B | $13.97B |
| Debt Summary | |||||
| Total Debt | $1.90B | $1.65B | $0.82B | $1.86B | $1.74B |
| Net Debt | $1.74B | $1.56B | $0.76B | $1.51B | $1.27B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Melrose Industries PLC data
About Melrose Industries PLC (MLSPF) Balance Sheet
Melrose Industries PLC (MLSPF) balance sheet shows total assets of $7.59B with cash of $0.17B. Total liabilities are $4.75B, total debt $1.90B, and stockholders equity $2.83B.
Frequently asked questions
MLSPF · 4 questionsMelrose Industries PLC has total debt of $1.90B with net debt of $1.74B.
MLSPF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10