MPLX LP (MPLX)
NYSE: MPLX · Real-Time Price · USD
58.19
-0.46 (-0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
58.18
-0.01 (-0.02%)
After-hours: Mar 9, 2026, 7:59 PM EDT
MPLX LP 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,137 | 1,519 | 1,048 | 238 | 13 | Upgrade
|
| Cash & Short-Term Investments | 2,137 | 1,519 | 1,048 | 238 | 13 | Upgrade
|
| Cash Growth | 40.69% | 44.94% | 340.34% | 1730.77% | -13.33% | Upgrade
|
| Accounts Receivable | 1,643 | 1,544 | 1,562 | 1,479 | 1,316 | Upgrade
|
| Receivables | 1,643 | 1,544 | 1,562 | 1,479 | 1,316 | Upgrade
|
| Inventory | 172 | 180 | 159 | 148 | 142 | Upgrade
|
| Prepaid Expenses | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Other Current Assets | 37 | 28 | 34 | 35 | 32 | Upgrade
|
| Total Current Assets | 3,994 | 3,276 | 2,808 | 1,905 | 1,507 | Upgrade
|
| Property, Plant & Equipment | 22,213 | 19,653 | 19,755 | 19,359 | 20,539 | Upgrade
|
| Long-Term Investments | 4,798 | 4,531 | 3,743 | 4,095 | 3,981 | Upgrade
|
| Goodwill | 8,755 | 7,645 | 7,645 | 7,645 | 7,657 | Upgrade
|
| Other Intangible Assets | 1,397 | 518 | 654 | 705 | 831 | Upgrade
|
| Long-Term Accounts Receivable | 425 | 677 | 790 | 884 | 856 | Upgrade
|
| Other Long-Term Assets | 1,423 | 1,211 | 1,134 | 1,072 | 136 | Upgrade
|
| Total Assets | 43,005 | 37,511 | 36,529 | 35,665 | 35,507 | Upgrade
|
| Accounts Payable | 398 | 435 | 431 | 486 | 424 | Upgrade
|
| Accrued Expenses | 608 | 539 | 542 | 506 | 565 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,450 | Upgrade
|
| Current Portion of Long-Term Debt | 1,500 | 1,692 | 1,134 | 987 | 497 | Upgrade
|
| Current Portion of Leases | 57 | 48 | 47 | 48 | 62 | Upgrade
|
| Current Unearned Revenue | 107 | 106 | 81 | 80 | 77 | Upgrade
|
| Other Current Liabilities | 579 | 415 | 389 | 294 | 273 | Upgrade
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| Total Current Liabilities | 3,249 | 3,235 | 2,624 | 2,401 | 3,348 | Upgrade
|
| Long-Term Debt | 24,147 | 19,250 | 19,291 | 18,801 | 18,065 | Upgrade
|
| Long-Term Leases | 458 | 446 | 442 | 465 | 440 | Upgrade
|
| Long-Term Unearned Revenue | 246 | 427 | 446 | 329 | 457 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25 | 18 | 16 | 13 | 10 | Upgrade
|
| Other Long-Term Liabilities | 352 | 125 | 126 | 142 | 170 | Upgrade
|
| Total Liabilities | 28,477 | 23,501 | 22,945 | 22,151 | 22,490 | Upgrade
|
| Common Stock | 14,296 | 13,579 | 12,458 | 11,706 | 11,217 | Upgrade
|
| Comprehensive Income & Other | 5 | -3 | -4 | -8 | -17 | Upgrade
|
| Total Common Equity | 14,301 | 13,576 | 12,454 | 11,698 | 11,200 | Upgrade
|
| Minority Interest | 227 | 231 | 235 | 237 | 241 | Upgrade
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| Shareholders' Equity | 14,528 | 14,010 | 13,584 | 13,514 | 13,017 | Upgrade
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| Total Liabilities & Equity | 43,005 | 37,511 | 36,529 | 35,665 | 35,507 | Upgrade
|
| Total Debt | 26,162 | 21,436 | 20,914 | 20,301 | 20,514 | Upgrade
|
| Net Cash (Debt) | -24,025 | -19,917 | -19,866 | -20,063 | -20,501 | Upgrade
|
| Net Cash Per Share | -23.58 | -19.55 | -19.85 | -19.86 | -19.96 | Upgrade
|
| Filing Date Shares Outstanding | 1,015 | 1,023 | 1,011 | 1,001 | 1,015 | Upgrade
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| Total Common Shares Outstanding | 1,016 | 1,017 | 1,003 | 1,001 | 1,016 | Upgrade
|
| Working Capital | 745 | 41 | 184 | -496 | -1,841 | Upgrade
|
| Book Value Per Share | 14.08 | 13.35 | 12.41 | 11.69 | 11.02 | Upgrade
|
| Tangible Book Value | 4,149 | 5,413 | 4,155 | 3,348 | 2,712 | Upgrade
|
| Tangible Book Value Per Share | 4.08 | 5.32 | 4.14 | 3.34 | 2.67 | Upgrade
|
| Land | 2,064 | 2,160 | 2,134 | 2,096 | 2,103 | Upgrade
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| Machinery | 3,859 | 3,593 | 3,469 | 3,328 | 3,305 | Upgrade
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| Construction In Progress | 1,465 | 475 | 540 | 455 | 411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.