MP Materials Corp. (MP)
NYSE: MP · Real-Time Price · USD
60.30
+2.07 (3.55%)
At close: Mar 9, 2026, 4:00 PM EDT
60.09
-0.21 (-0.35%)
After-hours: Mar 9, 2026, 5:45 PM EDT
MP Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,166 | 282.44 | 263.35 | 136.63 | 1,179 | Upgrade
|
| Short-Term Investments | 664.28 | 568.43 | 734.49 | 1,046 | - | Upgrade
|
| Cash & Short-Term Investments | 1,830 | 850.87 | 997.84 | 1,182 | 1,179 | Upgrade
|
| Cash Growth | 115.11% | -14.73% | -15.60% | 0.26% | 126.94% | Upgrade
|
| Accounts Receivable | 14.64 | 18.65 | 10.03 | 32.86 | 51.01 | Upgrade
|
| Other Receivables | 132.04 | 44.27 | 21.03 | 2.5 | - | Upgrade
|
| Receivables | 146.68 | 62.92 | 31.06 | 35.36 | 51.01 | Upgrade
|
| Inventory | 171.56 | 107.91 | 95.18 | 57.55 | 38.69 | Upgrade
|
| Prepaid Expenses | 17.27 | 9.63 | 5.8 | 12.29 | 6.47 | Upgrade
|
| Restricted Cash | - | - | 1.29 | 6.29 | 1.34 | Upgrade
|
| Total Current Assets | 2,166 | 1,031 | 1,131 | 1,294 | 1,277 | Upgrade
|
| Property, Plant & Equipment | 1,383 | 1,260 | 1,169 | 936.29 | 610.61 | Upgrade
|
| Long-Term Investments | - | 9.1 | 9.7 | - | - | Upgrade
|
| Other Intangible Assets | 6.18 | 7.37 | 8.88 | 0.09 | - | Upgrade
|
| Long-Term Deferred Charges | 2.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 306.85 | 25.59 | 17.98 | 7.58 | 2.25 | Upgrade
|
| Total Assets | 3,864 | 2,334 | 2,336 | 2,238 | 1,890 | Upgrade
|
| Accounts Payable | 36.66 | 23.56 | 28 | 15.33 | 35.73 | Upgrade
|
| Accrued Expenses | 41.39 | 33.37 | 27.86 | 18.21 | - | Upgrade
|
| Current Portion of Long-Term Debt | 71.32 | 2.1 | 2.11 | 2.39 | 18.65 | Upgrade
|
| Current Portion of Leases | 3.22 | 1.07 | 1.15 | 0.44 | - | Upgrade
|
| Current Income Taxes Payable | 2.11 | 4.04 | - | 21.16 | 3.46 | Upgrade
|
| Current Unearned Revenue | 76.7 | 58.88 | 1.7 | - | - | Upgrade
|
| Other Current Liabilities | 65.27 | 38.9 | 47.73 | 39.95 | 1.7 | Upgrade
|
| Total Current Liabilities | 296.65 | 161.92 | 108.55 | 97.48 | 59.54 | Upgrade
|
| Long-Term Debt | 951.7 | 909.27 | 684.62 | 683.19 | 682.02 | Upgrade
|
| Long-Term Leases | 8.43 | 5.8 | 7.22 | 0.26 | - | Upgrade
|
| Long-Term Unearned Revenue | 105.99 | 63.21 | 17.43 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 80.82 | 112.91 | 130.79 | 122.35 | 104.5 | Upgrade
|
| Other Long-Term Liabilities | 28.21 | 25.58 | 22.06 | 21.88 | 34.87 | Upgrade
|
| Total Liabilities | 1,472 | 1,279 | 970.67 | 925.15 | 880.93 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,971 | 961.43 | 979.89 | 951.01 | 936.3 | Upgrade
|
| Retained Earnings | 234.43 | 320.3 | 385.73 | 361.42 | 72.42 | Upgrade
|
| Treasury Stock | -227.05 | -227.05 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.39 | 0.17 | 0.15 | 0.19 | - | Upgrade
|
| Total Common Equity | 1,979 | 1,055 | 1,366 | 1,313 | 1,009 | Upgrade
|
| Shareholders' Equity | 2,392 | 1,055 | 1,366 | 1,313 | 1,009 | Upgrade
|
| Total Liabilities & Equity | 3,864 | 2,334 | 2,336 | 2,238 | 1,890 | Upgrade
|
| Total Debt | 1,035 | 918.23 | 695.09 | 686.27 | 700.67 | Upgrade
|
| Net Cash (Debt) | 795.63 | -67.36 | 302.75 | 496.07 | 478.63 | Upgrade
|
| Net Cash Growth | - | - | -38.97% | 3.65% | 7.41% | Upgrade
|
| Net Cash Per Share | 4.68 | -0.40 | 1.70 | 2.56 | 2.52 | Upgrade
|
| Filing Date Shares Outstanding | 177.67 | 163.44 | 178.08 | 177.62 | 177.52 | Upgrade
|
| Total Common Shares Outstanding | 177.36 | 163.2 | 178.08 | 177.71 | 177.82 | Upgrade
|
| Working Capital | 1,869 | 869.4 | 1,023 | 1,196 | 1,217 | Upgrade
|
| Book Value Per Share | 11.16 | 6.46 | 7.67 | 7.39 | 5.67 | Upgrade
|
| Tangible Book Value | 1,973 | 1,048 | 1,357 | 1,313 | 1,009 | Upgrade
|
| Tangible Book Value Per Share | 11.12 | 6.42 | 7.62 | 7.39 | 5.67 | Upgrade
|
| Land | 43.42 | 42.79 | 27.09 | 16.1 | 7.93 | Upgrade
|
| Buildings | 101.56 | 96.96 | 92.2 | 15.11 | 8.79 | Upgrade
|
| Machinery | 756.2 | 662.33 | 503.15 | 186.39 | 61.82 | Upgrade
|
| Construction In Progress | 302.94 | 202.54 | 211.85 | 338.48 | 134.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.