Metro Inc (MRU) Balance Sheet

99.380
-0.140-0.14%

15min DelayPost Market Jan 23 16:00 ET

21.24BMarket Cap21.46P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 27, 2025

(Q4)Sep 27, 2025

(Q3)Jul 5, 2025

(Q2)Mar 15, 2025

(Q1)Dec 21, 2024

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jul 6, 2024

(Q2)Mar 16, 2024

(Q1)Dec 23, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

128.91%67.3M

1,326.42%75.6M

--38.6M

--0

-0.34%29.4M

-78.54%5.3M

--0

-66.67%500K

-Cash and cash equivalents

128.91%67.3M

1,326.42%75.6M

--38.6M

--0

-0.34%29.4M

-78.54%5.3M

--0

-66.67%500K

Receivables

5.43%910M

5.02%903M

11.85%931M

7.02%1.03B

0.69%863.1M

2.45%859.8M

4.44%832.4M

9.83%958.7M

-Accounts receivable

3.27%774.2M

0.72%755.9M

8.82%769.8M

2.70%862.8M

2.94%749.7M

1.98%750.5M

2.70%707.4M

9.35%840.1M

-Taxes receivable

153.76%43.9M

294.81%53.3M

116.34%66.2M

186.64%66.5M

-47.26%17.3M

53.41%13.5M

121.74%30.6M

116.82%23.2M

-Other receivables

-4.37%91.9M

-2.09%93.8M

0.64%95M

1.36%96.7M

0.00%96.1M

1.38%95.8M

0.00%94.4M

1.60%95.4M

Inventory

6.36%1.6B

7.16%1.57B

5.74%1.6B

7.86%1.76B

3.95%1.51B

5.19%1.47B

9.17%1.52B

8.79%1.63B

Prepaid assets

8.47%79.4M

25.92%92.3M

19.42%83M

1.66%67.3M

11.08%73.2M

26.16%73.3M

-3.87%69.5M

28.29%66.2M

Total current assets

7.56%2.66B

9.87%2.64B

9.83%2.65B

7.38%2.85B

2.93%2.47B

3.83%2.41B

4.05%2.42B

9.54%2.65B

Non current assets

Net PPE

3.68%5.09B

1.59%4.91B

2.16%4.87B

3.34%4.89B

4.12%4.91B

5.49%4.83B

5.10%4.77B

5.66%4.73B

-Gross PPE

6.58%7.82B

1.59%4.91B

2.16%4.87B

3.34%4.89B

6.15%7.34B

5.49%4.83B

5.10%4.77B

5.66%4.73B

-Accumulated depreciation

-12.45%-2.73B

----

-10.49%-2.43B

----

Non current accounts receivable

-7.04%376.2M

-4.99%369M

-9.10%373.4M

-6.73%385.1M

-5.11%404.7M

-8.89%388.4M

-8.43%410.8M

-10.20%412.9M

Goodwill and other intangible assets

-0.58%5.98B

-0.62%5.98B

-0.25%6B

-0.53%6.01B

-0.45%6.01B

-0.40%6.02B

-0.51%6.01B

-0.09%6.04B

-Goodwill

0.09%3.32B

0.13%3.32B

0.21%3.31B

0.26%3.31B

0.22%3.31B

-Other intangible assets

-1.40%2.66B

-1.49%2.67B

-0.66%2.68B

-1.33%2.69B

-1.25%2.7B

-1.19%2.71B

-1.44%2.7B

-0.45%2.73B

Defined pension benefit

37.32%310.2M

62.22%264.9M

45.41%236M

63.62%228.9M

40.75%225.9M

6.80%163.3M

12.09%162.3M

-9.74%139.9M

Non current deferred assets

-4.74%34.2M

-5.03%35.9M

-5.01%36M

-5.28%35.9M

-15.63%37.8M

-15.40%37.9M

-15.21%37.9M

Other non current assets

14.79%93.9M

5.89%86.3M

-2.94%79.1M

-5.66%78.4M

-4.10%81.8M

21.10%81.5M

42.98%81.5M

44.02%83.1M

Total non current assets

1.82%11.88B

1.08%11.65B

1.05%11.59B

1.58%11.63B

1.79%11.67B

1.63%11.52B

1.61%11.47B

1.70%11.45B

Total assets

2.82%14.54B

2.60%14.29B

2.57%14.25B

2.67%14.47B

1.99%14.14B

2.00%13.93B

2.03%13.89B

3.09%14.1B

Liabilities

Current liabilities

Current debt and capital lease obligation

-49.54%293.1M

-50.55%292.8M

-50.21%294.3M

-49.71%298.1M

95.10%580.8M

104.24%592.1M

100.24%591.1M

90.43%592.8M

-Current debt

-94.58%17.2M

-95.27%15M

-94.57%17.3M

-94.32%18.1M

1,543.52%317.2M

1,843.56%316.8M

1,297.81%318.7M

742.33%318.4M

-Current capital lease obligation

4.67%275.9M

0.91%277.8M

1.69%277M

2.04%280M

-5.32%263.6M

0.62%275.3M

0.00%272.4M

0.33%274.4M

Payables

3.25%1.72B

2.47%1.58B

1.29%1.53B

7.10%1.75B

2.20%1.66B

-3.75%1.54B

-3.16%1.51B

-1.52%1.64B

-accounts payable

0.97%1.66B

1.04%1.53B

0.57%1.5B

7.56%1.75B

1.64%1.65B

-2.22%1.51B

-0.44%1.5B

0.61%1.63B

-Total tax payable

235.19%54.3M

71.34%53.8M

85.94%23.8M

-53.66%5.7M

134.78%16.2M

-45.10%31.4M

-76.90%12.8M

-74.05%12.3M

Current deferred liabilities

4.45%44.6M

7.09%54.4M

0.97%51.9M

3.24%60.6M

16.03%42.7M

19.81%50.8M

3.84%51.4M

18.35%58.7M

Current liabilities

-10.14%2.05B

-11.79%1.93B

-12.87%1.87B

-7.71%2.11B

16.56%2.29B

12.93%2.19B

13.05%2.15B

12.84%2.29B

Non current liabilities

Long term debt and capital lease obligation

15.53%4.31B

7.55%4.1B

9.77%4.19B

5.84%4.13B

-7.37%3.73B

-4.49%3.82B

-5.34%3.81B

-0.64%3.91B

-Long term debt

24.65%2.94B

14.23%2.83B

18.68%2.91B

10.72%2.82B

-10.93%2.36B

-5.00%2.48B

-5.94%2.45B

3.07%2.55B

-Long term capital lease obligation

-0.13%1.37B

-4.79%1.28B

-6.21%1.28B

-3.32%1.31B

-0.56%1.37B

-3.54%1.34B

-4.25%1.37B

-6.91%1.36B

Derivative product liabilities

--0

----

-89.84%1.3M

----

Long term provisions

-29.41%1.2M

----

-86.29%1.7M

----

Employee benefits

0.73%41.5M

13.41%38.9M

14.71%39M

25.41%38.5M

29.56%41.2M

13.58%34.3M

7.59%34M

3.02%30.7M

Non current deferred liabilities

4.48%1.09B

5.53%1.07B

4.65%1.05B

5.01%1.05B

3.74%1.04B

9.06%1.01B

5.61%1.01B

4.81%999.4M

Other non current liabilities

--4.4M

-70.00%4.2M

-80.72%3.2M

-74.60%6.3M

----

-44.44%14M

-26.55%16.6M

45.88%24.8M

Total non current liabilities

12.96%5.44B

6.95%5.21B

8.44%5.28B

5.39%5.23B

-5.35%4.82B

-2.31%4.87B

-3.52%4.87B

0.34%4.96B

Total liabilities

5.53%7.49B

1.15%7.14B

1.91%7.16B

1.25%7.34B

0.75%7.1B

1.95%7.06B

1.01%7.02B

3.98%7.25B

Shareholders'equity

Share capital

-1.95%1.54B

-0.62%1.56B

-1.44%1.57B

-1.11%1.58B

-1.60%1.58B

-2.08%1.57B

-2.21%1.59B

-3.05%1.59B

-common stock

-1.95%1.54B

-0.62%1.56B

-1.44%1.57B

-1.11%1.58B

-1.60%1.58B

-2.08%1.57B

-2.21%1.59B

-3.05%1.59B

Additional paid-in capital

5.49%26.9M

3.36%24.6M

7.01%22.9M

5.14%26.6M

8.05%25.5M

10.70%23.8M

10.88%21.4M

-0.39%25.3M

Retained earnings

0.74%5.48B

5.60%5.57B

4.68%5.5B

5.79%5.53B

4.73%5.44B

3.32%5.27B

4.79%5.25B

3.84%5.23B

Less: Treasury stock

28.06%25.1M

14.05%13.8M

9.50%19.6M

17.48%12.1M

10.49%17.9M

Gains losses not affecting retained earnings

-27.27%-1.4M

-36.36%-1.5M

-25.00%-1.5M

-33.33%-1.6M

8.33%-1.1M

7.69%-1.2M

62.50%-1.2M

Total stockholders'equity

0.07%7.03B

4.09%7.13B

3.25%7.07B

4.16%7.12B

3.24%7.02B

2.03%6.85B

3.07%6.85B

2.15%6.83B

Noncontrolling interests

6.98%18.4M

2.35%17.4M

6.75%17.4M

4.91%17.1M

13.91%17.2M

12.58%17M

10.14%16.3M

Total equity

0.09%7.05B

4.09%7.15B

3.25%7.09B

4.17%7.13B

3.27%7.04B

2.06%6.87B

3.09%6.87B

2.17%6.85B

Accounting Standards

US-GAAP

	(FY)Sep 27, 2025	(Q4)Sep 27, 2025	(Q3)Jul 5, 2025	(Q2)Mar 15, 2025	(Q1)Dec 21, 2024	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jul 6, 2024	(Q2)Mar 16, 2024	(Q1)Dec 23, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	128.91%67.3M	128.91%67.3M	1,326.42%75.6M	--38.6M	--0	-0.34%29.4M	-0.34%29.4M	-78.54%5.3M	--0	-66.67%500K
-Cash and cash equivalents	128.91%67.3M	128.91%67.3M	1,326.42%75.6M	--38.6M	--0	-0.34%29.4M	-0.34%29.4M	-78.54%5.3M	--0	-66.67%500K
Receivables	5.43%910M	5.43%910M	5.02%903M	11.85%931M	7.02%1.03B	0.69%863.1M	0.69%863.1M	2.45%859.8M	4.44%832.4M	9.83%958.7M
-Accounts receivable	3.27%774.2M	3.27%774.2M	0.72%755.9M	8.82%769.8M	2.70%862.8M	2.94%749.7M	2.94%749.7M	1.98%750.5M	2.70%707.4M	9.35%840.1M
-Taxes receivable	153.76%43.9M	153.76%43.9M	294.81%53.3M	116.34%66.2M	186.64%66.5M	-47.26%17.3M	-47.26%17.3M	53.41%13.5M	121.74%30.6M	116.82%23.2M
-Other receivables	-4.37%91.9M	-4.37%91.9M	-2.09%93.8M	0.64%95M	1.36%96.7M	0.00%96.1M	0.00%96.1M	1.38%95.8M	0.00%94.4M	1.60%95.4M
Inventory	6.36%1.6B	6.36%1.6B	7.16%1.57B	5.74%1.6B	7.86%1.76B	3.95%1.51B	3.95%1.51B	5.19%1.47B	9.17%1.52B	8.79%1.63B
Prepaid assets	8.47%79.4M	8.47%79.4M	25.92%92.3M	19.42%83M	1.66%67.3M	11.08%73.2M	11.08%73.2M	26.16%73.3M	-3.87%69.5M	28.29%66.2M
Total current assets	7.56%2.66B	7.56%2.66B	9.87%2.64B	9.83%2.65B	7.38%2.85B	2.93%2.47B	2.93%2.47B	3.83%2.41B	4.05%2.42B	9.54%2.65B
Non current assets
Net PPE	3.68%5.09B	3.68%5.09B	1.59%4.91B	2.16%4.87B	3.34%4.89B	4.12%4.91B	4.12%4.91B	5.49%4.83B	5.10%4.77B	5.66%4.73B
-Gross PPE	6.58%7.82B	6.58%7.82B	1.59%4.91B	2.16%4.87B	3.34%4.89B	6.15%7.34B	6.15%7.34B	5.49%4.83B	5.10%4.77B	5.66%4.73B
-Accumulated depreciation	-12.45%-2.73B	-12.45%-2.73B	----	----	----	-10.49%-2.43B	-10.49%-2.43B	----	----	----
Non current accounts receivable	-7.04%376.2M	-7.04%376.2M	-4.99%369M	-9.10%373.4M	-6.73%385.1M	-5.11%404.7M	-5.11%404.7M	-8.89%388.4M	-8.43%410.8M	-10.20%412.9M
Goodwill and other intangible assets	-0.58%5.98B	-0.58%5.98B	-0.62%5.98B	-0.25%6B	-0.53%6.01B	-0.45%6.01B	-0.45%6.01B	-0.40%6.02B	-0.51%6.01B	-0.09%6.04B
-Goodwill	0.09%3.32B	0.09%3.32B	0.09%3.32B	0.09%3.32B	0.13%3.32B	0.21%3.31B	0.21%3.31B	0.26%3.31B	0.26%3.31B	0.22%3.31B
-Other intangible assets	-1.40%2.66B	-1.40%2.66B	-1.49%2.67B	-0.66%2.68B	-1.33%2.69B	-1.25%2.7B	-1.25%2.7B	-1.19%2.71B	-1.44%2.7B	-0.45%2.73B
Defined pension benefit	37.32%310.2M	37.32%310.2M	62.22%264.9M	45.41%236M	63.62%228.9M	40.75%225.9M	40.75%225.9M	6.80%163.3M	12.09%162.3M	-9.74%139.9M
Non current deferred assets	-4.74%34.2M	-4.74%34.2M	-5.03%35.9M	-5.01%36M	-5.28%35.9M	-5.28%35.9M	-5.28%35.9M	-15.63%37.8M	-15.40%37.9M	-15.21%37.9M
Other non current assets	14.79%93.9M	14.79%93.9M	5.89%86.3M	-2.94%79.1M	-5.66%78.4M	-4.10%81.8M	-4.10%81.8M	21.10%81.5M	42.98%81.5M	44.02%83.1M
Total non current assets	1.82%11.88B	1.82%11.88B	1.08%11.65B	1.05%11.59B	1.58%11.63B	1.79%11.67B	1.79%11.67B	1.63%11.52B	1.61%11.47B	1.70%11.45B
Total assets	2.82%14.54B	2.82%14.54B	2.60%14.29B	2.57%14.25B	2.67%14.47B	1.99%14.14B	1.99%14.14B	2.00%13.93B	2.03%13.89B	3.09%14.1B
Liabilities
Current liabilities
Current debt and capital lease obligation	-49.54%293.1M	-49.54%293.1M	-50.55%292.8M	-50.21%294.3M	-49.71%298.1M	95.10%580.8M	95.10%580.8M	104.24%592.1M	100.24%591.1M	90.43%592.8M
-Current debt	-94.58%17.2M	-94.58%17.2M	-95.27%15M	-94.57%17.3M	-94.32%18.1M	1,543.52%317.2M	1,543.52%317.2M	1,843.56%316.8M	1,297.81%318.7M	742.33%318.4M
-Current capital lease obligation	4.67%275.9M	4.67%275.9M	0.91%277.8M	1.69%277M	2.04%280M	-5.32%263.6M	-5.32%263.6M	0.62%275.3M	0.00%272.4M	0.33%274.4M
Payables	3.25%1.72B	3.25%1.72B	2.47%1.58B	1.29%1.53B	7.10%1.75B	2.20%1.66B	2.20%1.66B	-3.75%1.54B	-3.16%1.51B	-1.52%1.64B
-accounts payable	0.97%1.66B	0.97%1.66B	1.04%1.53B	0.57%1.5B	7.56%1.75B	1.64%1.65B	1.64%1.65B	-2.22%1.51B	-0.44%1.5B	0.61%1.63B
-Total tax payable	235.19%54.3M	235.19%54.3M	71.34%53.8M	85.94%23.8M	-53.66%5.7M	134.78%16.2M	134.78%16.2M	-45.10%31.4M	-76.90%12.8M	-74.05%12.3M
Current deferred liabilities	4.45%44.6M	4.45%44.6M	7.09%54.4M	0.97%51.9M	3.24%60.6M	16.03%42.7M	16.03%42.7M	19.81%50.8M	3.84%51.4M	18.35%58.7M
Current liabilities	-10.14%2.05B	-10.14%2.05B	-11.79%1.93B	-12.87%1.87B	-7.71%2.11B	16.56%2.29B	16.56%2.29B	12.93%2.19B	13.05%2.15B	12.84%2.29B
Non current liabilities
Long term debt and capital lease obligation	15.53%4.31B	15.53%4.31B	7.55%4.1B	9.77%4.19B	5.84%4.13B	-7.37%3.73B	-7.37%3.73B	-4.49%3.82B	-5.34%3.81B	-0.64%3.91B
-Long term debt	24.65%2.94B	24.65%2.94B	14.23%2.83B	18.68%2.91B	10.72%2.82B	-10.93%2.36B	-10.93%2.36B	-5.00%2.48B	-5.94%2.45B	3.07%2.55B
-Long term capital lease obligation	-0.13%1.37B	-0.13%1.37B	-4.79%1.28B	-6.21%1.28B	-3.32%1.31B	-0.56%1.37B	-0.56%1.37B	-3.54%1.34B	-4.25%1.37B	-6.91%1.36B
Derivative product liabilities	--0	--0	----	----	----	-89.84%1.3M	-89.84%1.3M	----	----	----
Long term provisions	-29.41%1.2M	-29.41%1.2M	----	----	----	-86.29%1.7M	-86.29%1.7M	----	----	----
Employee benefits	0.73%41.5M	0.73%41.5M	13.41%38.9M	14.71%39M	25.41%38.5M	29.56%41.2M	29.56%41.2M	13.58%34.3M	7.59%34M	3.02%30.7M
Non current deferred liabilities	4.48%1.09B	4.48%1.09B	5.53%1.07B	4.65%1.05B	5.01%1.05B	3.74%1.04B	3.74%1.04B	9.06%1.01B	5.61%1.01B	4.81%999.4M
Other non current liabilities	--4.4M	--4.4M	-70.00%4.2M	-80.72%3.2M	-74.60%6.3M	----	----	-44.44%14M	-26.55%16.6M	45.88%24.8M
Total non current liabilities	12.96%5.44B	12.96%5.44B	6.95%5.21B	8.44%5.28B	5.39%5.23B	-5.35%4.82B	-5.35%4.82B	-2.31%4.87B	-3.52%4.87B	0.34%4.96B
Total liabilities	5.53%7.49B	5.53%7.49B	1.15%7.14B	1.91%7.16B	1.25%7.34B	0.75%7.1B	0.75%7.1B	1.95%7.06B	1.01%7.02B	3.98%7.25B
Shareholders'equity
Share capital	-1.95%1.54B	-1.95%1.54B	-0.62%1.56B	-1.44%1.57B	-1.11%1.58B	-1.60%1.58B	-1.60%1.58B	-2.08%1.57B	-2.21%1.59B	-3.05%1.59B
-common stock	-1.95%1.54B	-1.95%1.54B	-0.62%1.56B	-1.44%1.57B	-1.11%1.58B	-1.60%1.58B	-1.60%1.58B	-2.08%1.57B	-2.21%1.59B	-3.05%1.59B
Additional paid-in capital	5.49%26.9M	5.49%26.9M	3.36%24.6M	7.01%22.9M	5.14%26.6M	8.05%25.5M	8.05%25.5M	10.70%23.8M	10.88%21.4M	-0.39%25.3M
Retained earnings	0.74%5.48B	0.74%5.48B	5.60%5.57B	4.68%5.5B	5.79%5.53B	4.73%5.44B	4.73%5.44B	3.32%5.27B	4.79%5.25B	3.84%5.23B
Less: Treasury stock	28.06%25.1M	28.06%25.1M	28.06%25.1M	14.05%13.8M	9.50%19.6M	9.50%19.6M	9.50%19.6M	9.50%19.6M	17.48%12.1M	10.49%17.9M
Gains losses not affecting retained earnings	-27.27%-1.4M	-27.27%-1.4M	-36.36%-1.5M	-25.00%-1.5M	-33.33%-1.6M	8.33%-1.1M	8.33%-1.1M	8.33%-1.1M	7.69%-1.2M	62.50%-1.2M
Total stockholders'equity	0.07%7.03B	0.07%7.03B	4.09%7.13B	3.25%7.07B	4.16%7.12B	3.24%7.02B	3.24%7.02B	2.03%6.85B	3.07%6.85B	2.15%6.83B
Noncontrolling interests	6.98%18.4M	6.98%18.4M	2.35%17.4M	6.75%17.4M	4.91%17.1M	13.91%17.2M	13.91%17.2M	12.58%17M	10.14%16.3M	10.14%16.3M
Total equity	0.09%7.05B	0.09%7.05B	4.09%7.15B	3.25%7.09B	4.17%7.13B	3.27%7.04B	3.27%7.04B	2.06%6.87B	3.09%6.87B	2.17%6.85B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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