MRC Global Inc. (MRC)
NYSE: MRC · Real-Time Price · USD
12.98
-0.15 (-1.14%)
May 14, 2025, 2:34 PM - Market open
MRC Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 63 | 63 | 131 | 32 | 48 | 119 | Upgrade
|
| Cash & Short-Term Investments | 63 | 63 | 131 | 32 | 48 | 119 | Upgrade
|
| Cash Growth | -56.85% | -51.91% | 309.38% | -33.33% | -59.66% | 271.88% | Upgrade
|
| Receivables | 442 | 378 | 410 | 501 | 379 | 319 | Upgrade
|
| Inventory | 460 | 415 | 511 | 578 | 453 | 509 | Upgrade
|
| Other Current Assets | 34 | 65 | 103 | 31 | 19 | 19 | Upgrade
|
| Total Current Assets | 999 | 921 | 1,155 | 1,142 | 899 | 966 | Upgrade
|
| Property, Plant & Equipment | 275 | 267 | 273 | 284 | 282 | 303 | Upgrade
|
| Goodwill | 264 | 264 | 264 | 264 | 264 | 264 | Upgrade
|
| Other Intangible Assets | 139 | 143 | 163 | 183 | 204 | 229 | Upgrade
|
| Other Long-Term Assets | 27 | 29 | 31 | 22 | 22 | 19 | Upgrade
|
| Total Assets | 1,704 | 1,624 | 1,886 | 1,895 | 1,671 | 1,781 | Upgrade
|
| Accounts Payable | 434 | 329 | 340 | 410 | 321 | 264 | Upgrade
|
| Accrued Expenses | 96 | 103 | 83 | 100 | 69 | 76 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 3 | 292 | 3 | 2 | 4 | Upgrade
|
| Current Portion of Leases | 34 | 32 | 32 | 36 | 33 | 37 | Upgrade
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| Current Income Taxes Payable | - | 4 | 7 | - | - | - | Upgrade
|
| Current Unearned Revenue | 23 | 16 | 7 | 9 | 4 | 6 | Upgrade
|
| Other Current Liabilities | 2 | 21 | 22 | 6 | 7 | 12 | Upgrade
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| Total Current Liabilities | 593 | 508 | 783 | 564 | 436 | 399 | Upgrade
|
| Long-Term Debt | 367 | 384 | 9 | 337 | 295 | 379 | Upgrade
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| Long-Term Leases | 161 | 161 | 179 | 182 | 177 | 187 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39 | 35 | 45 | 49 | 53 | 70 | Upgrade
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| Other Long-Term Liabilities | 19 | 20 | 27 | 22 | 32 | 41 | Upgrade
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| Total Liabilities | 1,179 | 1,108 | 1,043 | 1,154 | 993 | 1,076 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 1,777 | 1,779 | 1,768 | 1,758 | 1,747 | 1,739 | Upgrade
|
| Retained Earnings | -674 | -652 | -678 | -768 | -819 | -781 | Upgrade
|
| Treasury Stock | -375 | -375 | -375 | -375 | -375 | -375 | Upgrade
|
| Comprehensive Income & Other | -204 | -237 | -228 | -230 | -231 | -234 | Upgrade
|
| Total Common Equity | 525 | 516 | 488 | 386 | 323 | 350 | Upgrade
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| Shareholders' Equity | 525 | 516 | 843 | 741 | 678 | 705 | Upgrade
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| Total Liabilities & Equity | 1,704 | 1,624 | 1,886 | 1,895 | 1,671 | 1,781 | Upgrade
|
| Total Debt | 566 | 580 | 512 | 558 | 507 | 607 | Upgrade
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| Net Cash (Debt) | -503 | -517 | -381 | -526 | -459 | -488 | Upgrade
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| Net Cash Per Share | -5.89 | -5.97 | -4.46 | -6.20 | -5.56 | -5.95 | Upgrade
|
| Filing Date Shares Outstanding | 86.07 | 86.08 | 84.39 | 83.65 | 83.2 | 82.1 | Upgrade
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| Total Common Shares Outstanding | 86.1 | 85.24 | 84.32 | 83.65 | 83.07 | 82.1 | Upgrade
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| Working Capital | 406 | 413 | 372 | 578 | 463 | 567 | Upgrade
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| Book Value Per Share | 6.10 | 6.05 | 5.79 | 4.61 | 3.89 | 4.26 | Upgrade
|
| Tangible Book Value | 122 | 109 | 61 | -61 | -145 | -143 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.28 | 0.72 | -0.73 | -1.75 | -1.74 | Upgrade
|
| Land | - | 2 | 2 | 2 | 2 | 3 | Upgrade
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| Buildings | - | 43 | 44 | 42 | 33 | 36 | Upgrade
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| Machinery | - | 121 | 125 | 124 | 131 | 134 | Upgrade
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| Leasehold Improvements | - | - | - | - | 9 | 9 | Upgrade
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| Order Backlog | - | 558 | 663 | 697 | 520 | 340 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.