MBIA Inc. (MBI) - Balance Sheet Statement

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MBI
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4.31 (USD) • At close June 20, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87	107	66	160	167	83	280	146	187	522	782	1,258	990	633	1,129.732	803.243	2,279.783	263.732	269.277	233.046	366.236	182.417	83.218	115.04	93.962	93.559	20.757	23.181	7.356	23.258	7.94	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	925	548	2,165	2,531	2,539	3,243	3,806	4,301	5,246	5,866	6,198	6,327	5,779	1,571	6,257.964	3,042.948	5,192.148	5,464.708	2,960.646	1,678.281	2,667.057	1,333.182	899.911	429.167	496.195	420.06	518.169	261.831	205.189	212.099	138.934	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,009	107	2,231	2,691	2,706	3,326	4,086	4,447	5,433	6,388	6,980	7,585	6,769	2,204	7,387.696	3,846.191	7,471.931	5,728.44	3,229.923	1,911.327	3,033.293	1,515.599	983.129	544.207	590.157	513.619	538.926	285.012	212.545	235.357	146.874	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	133	329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326.079	253.893	124.534	133.752	100.939	81.461	135.595	192.954	45.186	55.741	49.497	13.435	0.98	6.1	0.945	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-716	-2,008	-2,342	-2,449	-2,412	-6,293	-7,326	-9,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	88	7,562.207	8,973.389	8,434.012	6,973.174	4,244.065	2,808.814	3,656.826	535.728	521.641	15,742.827	13,463.781	11,858.993	11,358.702	9,584.644	8,409.275	7,074.281	5,338.791	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,142	436	2,528	4,165	4,599	5,269	5,946	649	738	827	851	868	935	6,650	9,386,769	10,650,034	13,503,499	29,852.83	28,024.944	23,980.25	10,570.363	17,573.396	12.457	15,972.909	13,656.502	12,025.143	11,594.426	9,630.198	8,405.954	7,114.851	5,300.118	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	15	17	18	20	21	4,868	5,318	-118	-168	-217	8	69	69	71.385	76.834	105.364	104.036	105.95	109.275	114.692	123.068	128.441	129.004	133.514	128.733	81.457	60.238	50.923	46.03	45.069	44.1	40.3	33.5	30.7	27.2	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.371	31.371	76,938	79.406	79.406	79.406	79.406	90.041	90.041	97.772	104.322	110.023	120.681	120.326	105.138	106.569	111.252	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	31	35	42	50	60	74	95	118	168	217	260	302	0	0	0	76.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.3	121.3	126.5	131.7	141	0	0
Goodwill and Intangible Assets Numbers are in millions	0	31	35	42	50	60	74	95	118	168	217	260	302	0	31.371	31.371	76.938	79.406	79.406	79.406	79.406	90.041	90.041	97.772	104.322	110.023	120.681	120.326	105.138	106.569	111.252	116.3	121.3	126.5	131.7	141	0	0
Long Term Investments Numbers are in millions	730	362	2,723	2,849	2,812	4,425	5,075	5,573	6,537	9,664	9,583	9,919	10,587	8,043	20,734.229	15,794.876	19,572.833	35,053.806	30,716.313	25,425.485	22,346.962	18,724.161	8,993.561	7,850.19	7,236.322	6,204.039	6,402.222	5,129.085	4,354.889	3,864.72	3,190.84	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	144	188	100	142	122	133	160	1,003	991	965	791	581	1,745	907,531	768,142	2,374,164	1,173.658	476.189	569.536	106.841	552.74	76.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1,232	-240	-160	-212	-203	-5,075	-5,573	-6,537	-9,664	-9,583	-10,187	-10,958	-8,011	89,867.015	110,389.919	240,010.865	-34,942.676	-30,638.72	-25,350.698	-22,541.06	-18,703.785	-9,212.043	-7,850.19	-7,236.322	-6,204.039	-6,402.222	-5,129.085	-4,354.889	-3,864.72	-3,190.84	-160.4	-161.6	-160	-162.4	-168.2	0	0
Total Non-Current Assets Numbers are in millions	730	1,784	2,723	2,849	2,812	4,425	5,075	5,573	1,003	991	965	791	581	1,846	1,018,235	894,435	2,633,930	1,468.23	739.138	833.004	106.841	786.225	76.888	226.776	237.836	238.756	202.138	180.564	156.061	152.599	156.321	0	0	0	0	0	0	0
Total Assets Numbers are in millions	2,168	2,606	3,375	4,696	5,751	7,284	8,076	9,095	11,137	14,855	16,284	16,953	21,724	26,873	32,279.011	25,684.699	29,629.476	47,415.074	39,763.03	34,561.394	33,027.41	30,267.734	18,852.101	16,199.685	13,894.338	12,263.899	11,796.564	9,810.762	8,562.015	7,267.45	5,456.439	4,106.3	2,884.8	2,278.4	2,024.5	1,785.8	1,283.1	1,159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5	0	0	0	0	0	0	0	0	0	0	0	64	71	239.154	8.672	41.359	319.64	0	94.609	47.059	58.436	130.098	0	0	0	0	0	0	209.966	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	18.112	0	863.698	786.894	918.742	2,657.4	57.337	563.967	0	144.243	1,097.672	897.718	20	29.1	633.776	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	3	12	60	138	237	696	0	0	0	0	48	41,388	532,351	240,871	142.763	6.97	0	0	14.554	17.648	22.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	199	0	0	0	0	0	0	0	0	0	0	0	0	8	9.995	11.061	3,469.391	3,138.396	3,129.62	3,185.2	0	3,079.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	460	0	-3	-12	-60	-138	-237	-696	0	0	0	0	3,443	-41,524	-532,619.327	-244,349.063	-876.17	-1,065.636	-859.997	-2,752.009	-47.059	-640.051	-152.517	-144.243	-1,097.672	-897.718	-20	-29.1	-633.776	-209.966	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	199	465	434	3	12	60	138	237	696	548	0	0	0	3,563	4,251,390	5,505,719	3,665,273	3,294.542	3,177.488	3,243.945	2,752.009	3,151.742	622.403	10,612	8,876	8,062	7,315	6,289	5,708	4,659	3,453	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,741	3,163	3,103	3,212	3,562	3,212	4,715	5,175	576	7,975	7,815	9,115	10,454	12,553	14,541	8,121.427	10,527.183	15,411.849	13,618.595	10,032.981	1,326.99	1,021.795	7,699.665	805.062	795.102	689.204	688.996	473.878	374.01	373.9	298.79	298.7	298.6	198.7	200	195	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-188	3,112	3,420	4,325	6,811	-160	-358	0	0	0	0	0	0	0	0	15.059	14.862	20.379	26.78	21.814	24.838	27.629	32.694	36.536	42.964	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	188	100	142	122	133	160	358	0	0	0	0	0	0	0	0	-14,201.628	476.189	569.536	610.545	552.74	471.534	272.665	252.463	32.805	343.896	286.402	206.492	246.736	76.843	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,304	457	1,148	1,784	2,040	3,233	2,260	-3,302	1,541	3,139	4,519	4,539	8,076	9,034	-14,541	-8,121.427	-10,527.183	26,080.881	15,271.642	14,102.909	-26.78	19,835.182	-6,674.145	-300.356	-1,080.259	-758.545	-386.856	-760.28	-206.502	-246.636	-375.633	-298.7	-298.6	-198.7	-200	-195	0	0
Total Non-Current Liabilities Numbers are in millions	4,045	3,620	4,251	3,212	3,562	4,447	6,944	1,873	2,117	11,114	12,334	13,654	18,530	21,587	25,181,323	17,572,104	24,969,783	40,464.727	29,381.288	24,725.805	1,326.99	20,856.977	1,025.52	805	795	689	689	474	374	374	299	298.7	298.6	198.7	200	195	0	0
Total Liabilities Numbers are in millions	4,244	4,253	4,251	3,212	3,562	4,447	6,944	7,670	7,898	11,114	12,334	13,654	18,530	25,150	29,432.713	23,077.823	28,607.458	43,759.269	32,558.776	27,969.75	26,448.339	24,008.719	13,358.75	11,417.047	9,670.925	8,750.798	8,004.347	6,762.509	6,082.318	5,033.184	3,751.723	2,509.9	1,502.7	1,215.1	1,092.8	1,009.3	578.6	539.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	23	14,159	16.778	0	0	0	0	0	0	0	0	0	224.511	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	283	283	283	283	283	283	284	284	284	282	281	278	277	275	274.72	274.827	273.2	160.245	158.33	156.602	155.608	153.551	152.555	151.951	100.773	100.073	99.57	89.461	43.294	42.077	42.077	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,591	-1,144	-653	-458	-13	607	966	1,095	2,700	3,038	2,858	2,289	2,039	805	2,123.566	2,393.282	1,629.187	4,301.88	6,399.333	5,747.171	5,215.191	4,593.486	3,895.112	3,415.517	2,934.608	2,486.478	2,246.221	1,825.333	1,518.994	1,261.051	1,057.092	844.9	625.2	468.5	349.3	241.5	154.3	69.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-128	-139	-283	100	115	-2	-156	-19	-128	-61	21	-86	56	-176	-405.484	-940.871	-1,775.954	-491	321.293	399.381	611.173	632.623	541.25	145.321	85.707	-224.511	288.915	231.527	115.382	2.849	0.503	-1.2	-0.4	-0.1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-653	-657	-229	-238	-249	-62	25	53	371	470	769	797	801	796	-273,605.943	829.304	867.987	-315.491	325.298	288.49	624.806	936.217	1,598.239	940.211	995.525	1,151.061	1,110.285	825.665	918.403	928.289	605.044	752.7	757.3	594.9	582.4	535	550.2	550.2
Total Shareholders Equity Numbers are in millions	-2,089	-1,657	-882	-313	136	826	1,119	1,413	3,227	3,729	3,929	3,278	3,173	1,700	2,832.139	2,606.876	994.42	3,655.805	7,204.254	6,591.644	6,579.071	6,259.015	5,493.351	4,782.638	4,223.413	3,513.101	3,792.217	3,048.253	2,479.697	2,234.266	1,704.716	1,596.4	1,382.1	1,063.3	931.7	776.5	704.5	619.6
Total Equity Numbers are in millions	-2,076	-1,647	-876	-300	149	839	1,132	1,425	3,239	3,741	3,950	3,299	3,194	1,723	2,846.298	2,606.876	1,022.018	3,655.805	7,204.254	6,591.644	6,579.071	6,259.015	5,493.351	4,782.638	4,223.413	3,513.101	3,792.217	3,048.253	2,479.697	2,234.266	1,704.716	1,596.4	1,382.1	1,063.3	931.7	776.5	704.5	619.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,168	2,606	3,375	4,696	5,751	7,284	8,076	9,095	11,137	14,855	16,284	16,953	21,724	26,873	32,279.011	25,684.699	29,629.476	47,415.074	39,763.03	34,561.394	33,027.41	30,267.734	18,852.101	16,199.685	13,894.338	12,263.899	11,796.564	9,810.762	8,562.015	7,267.45	5,456.439	4,106.3	2,884.8	2,278.4	2,024.5	1,785.8	1,283.1	1,159

MBIA Inc.

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