Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,705,000 | 3,682,000 | 3,119,000 | 3,737,000 | 3,082,000 |
| Marketable Securities | 506,000 | 290,000 | 402,000 | 290,000 | 495,000 |
| Inventories | 5,619,000 | 5,093,000 | 5,613,000 | 5,699,000 | 5,851,000 |
| Other current assets | 5,908,000 | 5,069,000 | 5,641,000 | 5,426,000 | 5,519,000 |
| TOTAL | $14,738,000 | $14,271,000 | $14,775,000 | $15,339,000 | $14,947,000 |
| Non-Current Assets | |||||
| PPE Net | 13,195,000 | 13,217,000 | 13,048,000 | 13,982,000 | 13,293,000 |
| Intangibles | 5,163,000 | 4,601,000 | 4,677,000 | 4,949,000 | 4,789,000 |
| Other Non-Current Assets | 2,806,000 | 2,929,000 | 3,054,000 | 3,082,000 | 3,340,000 |
| TOTAL | $21,164,000 | $20,747,000 | $20,779,000 | $22,013,000 | $21,422,000 |
| Total Assets | $35,902,000 | $35,018,000 | $35,554,000 | $37,352,000 | $36,369,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,965,000 | 597,000 | 1,575,000 | 1,342,000 | 1,118,000 |
| Accounts payable and accrued liabilities | 3,366,000 | 3,347,000 | 3,125,000 | 3,775,000 | 3,493,000 |
| Other current liabilities | 3,300,000 | 1,128,000 | -1,000 | 1,113,000 | 3,334,000 |
| TOTAL | $8,929,000 | $7,503,000 | $8,192,000 | $8,710,000 | $8,196,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,965,000 | 5,028,000 | 4,889,000 | 4,897,000 | 5,657,000 |
| Other Non-Current Liabilities | 3,266,000 | 3,172,000 | 3,417,000 | 3,686,000 | 3,453,000 |
| TOTAL | $9,459,000 | $9,439,000 | $9,626,000 | $10,008,000 | $10,317,000 |
| Total Liabilities | $18,388,000 | $16,942,000 | $17,818,000 | $18,718,000 | $18,513,000 |
| Shareholders' Equity | |||||
| Common Shares | 344,000 | 344,000 | 353,000 | 353,000 | 357,000 |
| Retained earnings | 16,877,000 | 17,014,000 | 16,021,000 | 16,021,000 | 15,534,000 |
| Other shareholders' equity | -707,000 | -1,033,000 | -973,000 | -75,000 | -245,000 |
| TOTAL | $17,508,000 | $18,072,000 | $17,723,000 | $18,625,000 | $17,846,000 |
| Total Liabilities And Equity | $35,896,000 | $35,014,000 | $35,541,000 | $37,343,000 | $36,359,000 |