MPLX LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	1,506	2,137	1,519	1,048	238	13
Cash & Short-Term Investments	1,506	2,137	1,519	1,048	238	13
Cash Growth	-40.57%	40.69%	44.94%	340.34%	1730.77%	-13.33%
Accounts Receivable	769	735	718	823	737	654
Inventory	178	172	180	159	148	142
Other Current Assets	1,069	950	859	778	782	698
Total Current Assets	3,522	3,994	3,276	2,808	1,905	1,507
Net Property, Plant & Equipment	22,260	21,974	19,427	19,528	19,131	20,310
Other Intangible Assets	1,359	1,397	518	654	705	831
Goodwill	8,736	8,755	7,645	7,645	7,645	7,657
Long-Term Investments	4,981	4,798	4,531	3,743	4,095	3,981
Other Long-Term Assets	2,075	2,087	2,114	2,151	2,184	1,221
Total Assets	42,933	43,005	37,511	36,529	35,665	35,507
Accounts Payable	126	108	147	153	224	172
Accrued Expenses	1,130	1,046	747	758	634	662
Current Portion of Long-Term Debt	1,251	1,502	1,693	1,135	988	499
Current Portion of Leases	53	53	45	45	46	59
Other Current Liabilities	632	540	603	533	509	1,956
Total Current Liabilities	3,192	3,249	3,235	2,624	2,401	3,348
Long-Term Debt	24,383	24,151	19,255	19,296	18,808	18,072
Long-Term Leases	208	217	217	211	230	205
Other Long-Term Liabilities	853	860	794	814	712	865
Total Long-Term Liabilities	25,444	25,228	20,266	20,321	19,750	19,142
Total Liabilities	28,636	28,477	23,501	22,945	22,151	22,490
Preferred Stock	-	-	203	895	1,579	1,576
Common Stock	14,066	14,296	13,579	12,458	11,706	11,217
Accumulated Other Comprehensive Income	5	5	-3	-4	-8	-17
Total Common Shareholders' Equity	14,071	14,301	13,779	13,349	13,277	12,776
Minority Interest	226	227	231	235	237	241
Shareholders' Equity	14,297	14,528	14,010	13,584	13,514	13,017
Total Liabilities & Equity	42,933	43,005	37,511	36,529	35,665	35,507
Total Debt	25,895	25,923	21,210	20,687	20,072	18,835
Net Cash (Debt)	-24,389	-23,786	-19,691	-19,639	-19,834	-18,822
Net Cash Per Share	-23.96	-23.34	-19.36	-19.60	-19.64	-18.34
Book Value	14,071	14,301	13,779	13,349	13,277	12,776
Book Value Per Share	13.82	14.03	13.55	13.32	13.15	12.45
Tangible Book Value	3,976	4,149	5,616	5,050	4,927	4,288
Tangible Book Value Per Share	3.91	4.07	5.52	5.04	4.88	4.18

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q