MPLX LP (MPLX)
NYSE: MPLX · Real-Time Price · USD
53.38
-0.46 (-0.85%)
Feb 21, 2025, 4:00 PM EST - Market closed
MPLX LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,048 | 238 | 13 | 15 | Upgrade
|
| Cash & Short-Term Investments | 2,426 | 1,048 | 238 | 13 | 15 | Upgrade
|
| Cash Growth | 131.49% | 340.34% | 1730.77% | -13.33% | 0% | Upgrade
|
| Accounts Receivable | - | 1,562 | 1,479 | 1,316 | 1,137 | Upgrade
|
| Other Receivables | - | - | - | - | 27 | Upgrade
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| Receivables | - | 1,562 | 1,479 | 1,316 | 1,164 | Upgrade
|
| Inventory | - | 159 | 148 | 142 | 118 | Upgrade
|
| Prepaid Expenses | - | 5 | 5 | 4 | 4 | Upgrade
|
| Other Current Assets | - | 34 | 35 | 32 | 214 | Upgrade
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| Total Current Assets | - | 2,808 | 1,905 | 1,507 | 1,515 | Upgrade
|
| Property, Plant & Equipment | - | 19,755 | 19,359 | 20,539 | 21,758 | Upgrade
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| Long-Term Investments | - | 3,743 | 4,095 | 3,981 | 4,036 | Upgrade
|
| Goodwill | - | 7,645 | 7,645 | 7,657 | 7,657 | Upgrade
|
| Other Intangible Assets | - | 654 | 705 | 831 | 959 | Upgrade
|
| Long-Term Accounts Receivable | - | 790 | 884 | 856 | 388 | Upgrade
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| Other Long-Term Assets | - | 1,134 | 1,072 | 136 | 101 | Upgrade
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| Total Assets | - | 36,529 | 35,665 | 35,507 | 36,414 | Upgrade
|
| Accounts Payable | - | 431 | 486 | 424 | 410 | Upgrade
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| Accrued Expenses | - | 542 | 506 | 565 | 416 | Upgrade
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| Short-Term Debt | - | - | - | 1,450 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,134 | 987 | 497 | 762 | Upgrade
|
| Current Portion of Leases | - | 47 | 48 | 62 | 66 | Upgrade
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| Current Unearned Revenue | - | 81 | 80 | 77 | 97 | Upgrade
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| Other Current Liabilities | - | 389 | 294 | 273 | 335 | Upgrade
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| Total Current Liabilities | - | 2,624 | 2,401 | 3,348 | 2,086 | Upgrade
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| Long-Term Debt | - | 19,291 | 18,801 | 18,065 | 19,366 | Upgrade
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| Long-Term Leases | - | 442 | 465 | 440 | 482 | Upgrade
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| Long-Term Unearned Revenue | - | 446 | 329 | 457 | 368 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16 | 13 | 10 | 12 | Upgrade
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| Other Long-Term Liabilities | - | 126 | 142 | 170 | 115 | Upgrade
|
| Total Liabilities | - | 22,945 | 22,151 | 22,490 | 22,429 | Upgrade
|
| Common Stock | - | 12,458 | 11,706 | 11,217 | 12,176 | Upgrade
|
| Comprehensive Income & Other | - | -4 | -8 | -17 | -15 | Upgrade
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| Total Common Equity | 13,547 | 12,454 | 11,698 | 11,200 | 12,161 | Upgrade
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| Minority Interest | - | 235 | 237 | 241 | 245 | Upgrade
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| Shareholders' Equity | 13,982 | 13,584 | 13,514 | 13,017 | 13,985 | Upgrade
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| Total Liabilities & Equity | - | 36,529 | 35,665 | 35,507 | 36,414 | Upgrade
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| Total Debt | 22,578 | 20,914 | 20,301 | 20,514 | 20,676 | Upgrade
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| Net Cash (Debt) | -20,152 | -19,866 | -20,063 | -20,501 | -20,661 | Upgrade
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| Net Cash Per Share | -19.82 | -19.83 | -19.86 | -19.96 | -19.66 | Upgrade
|
| Filing Date Shares Outstanding | 1,017 | 1,011 | 1,001 | 1,015 | 1,037 | Upgrade
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| Total Common Shares Outstanding | 1,017 | 1,003 | 1,001 | 1,016 | 1,039 | Upgrade
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| Working Capital | - | 184 | -496 | -1,841 | -571 | Upgrade
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| Book Value Per Share | 13.29 | 12.41 | 11.69 | 11.02 | 11.71 | Upgrade
|
| Tangible Book Value | 5,351 | 4,155 | 3,348 | 2,712 | 3,545 | Upgrade
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| Tangible Book Value Per Share | 5.25 | 4.14 | 3.34 | 2.67 | 3.41 | Upgrade
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| Land | - | 2,134 | 2,096 | 2,103 | 2,091 | Upgrade
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| Machinery | - | 3,469 | 3,328 | 3,305 | 3,976 | Upgrade
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| Construction In Progress | - | 540 | 455 | 411 | 549 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.