MPLX LP (MPLX)

MPLX LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,426	1,048	238	13	15	15
Cash & Short-Term Investments	2,426	1,048	238	13	15	15
Cash Growth	152.71%	340.34%	1730.77%	-13.33%	0%	-80.52%
Accounts Receivable	1,572	1,562	1,479	1,316	1,137	1,257
Other Receivables	-	-	-	-	27	22
Receivables	1,572	1,562	1,479	1,316	1,164	1,279
Inventory	171	159	148	142	118	110
Prepaid Expenses	14	5	5	4	4	9
Other Current Assets	35	34	35	32	214	71
Total Current Assets	4,218	2,808	1,905	1,507	1,515	1,484
Property, Plant & Equipment	19,650	19,755	19,359	20,539	21,758	22,742
Long-Term Investments	4,558	3,743	4,095	3,981	4,036	5,275
Goodwill	7,645	7,645	7,645	7,657	7,657	9,536
Other Intangible Assets	551	654	705	831	959	1,270
Long-Term Accounts Receivable	711	790	884	856	388	43
Other Long-Term Assets	1,182	1,134	1,072	136	101	80
Total Assets	38,515	36,529	35,665	35,507	36,414	40,430
Accounts Payable	384	431	486	424	410	1,190
Accrued Expenses	491	542	506	565	416	397
Short-Term Debt	-	-	-	1,450	-	-
Current Portion of Long-Term Debt	2,836	1,134	987	497	762	9
Current Portion of Leases	50	47	48	62	66	76
Current Unearned Revenue	89	81	80	77	97	59
Other Current Liabilities	417	389	294	273	335	401
Total Current Liabilities	4,267	2,624	2,401	3,348	2,086	2,132
Long-Term Debt	19,244	19,291	18,801	18,065	19,366	19,694
Long-Term Leases	448	442	465	440	482	542
Long-Term Unearned Revenue	421	446	329	457	368	277
Long-Term Deferred Tax Liabilities	16	16	13	10	12	12
Other Long-Term Liabilities	137	126	142	170	115	192
Total Liabilities	24,533	22,945	22,151	22,490	22,429	22,849
Common Stock	13,550	12,458	11,706	11,217	12,176	15,768
Comprehensive Income & Other	-3	-4	-8	-17	-15	-15
Total Common Equity	13,547	12,454	11,698	11,200	12,161	15,753
Minority Interest	232	235	237	241	245	249
Shareholders' Equity	13,982	13,584	13,514	13,017	13,985	17,581
Total Liabilities & Equity	38,515	36,529	35,665	35,507	36,414	40,430
Total Debt	22,578	20,914	20,301	20,514	20,676	20,321
Net Cash (Debt)	-20,152	-19,866	-20,063	-20,501	-20,661	-20,306
Net Cash Per Share	-19.89	-19.83	-19.86	-19.96	-19.66	-22.39
Filing Date Shares Outstanding	1,019	1,011	1,001	1,015	1,037	1,058
Total Common Shares Outstanding	1,019	1,003	1,001	1,016	1,039	1,058
Working Capital	-49	184	-496	-1,841	-571	-648
Book Value Per Share	13.29	12.41	11.69	11.02	11.71	14.88
Tangible Book Value	5,351	4,155	3,348	2,712	3,545	4,947
Tangible Book Value Per Share	5.25	4.14	3.34	2.67	3.41	4.67
Land	-	2,134	2,096	2,103	2,091	2,301
Machinery	-	3,469	3,328	3,305	3,976	3,979
Construction In Progress	-	540	455	411	549	1,405

Source: S&P Capital IQ. Standard template. Financial Sources.