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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	59	63	131	32	48	119
Cash & Short-Term Investments	59	63	131	32	48	119
Cash Growth	-4.84%	-51.91%	309.38%	-33.33%	-59.66%	271.88%
Accounts Receivable	473	378	410	501	379	319
Inventory	523	415	511	578	453	509
Other Current Assets	50	65	103	31	19	19
Total Current Assets	1,105	921	1,155	1,142	899	966
Net Property, Plant & Equipment	260	259	273	284	282	303
Other Intangible Assets	130	143	163	183	204	229
Goodwill	264	264	264	264	264	264
Other Long-Term Assets	36	37	31	22	22	19
Total Assets	1,795	1,624	1,886	1,895	1,671	1,781
Accounts Payable	433	329	340	410	321	264
Accrued Expenses	119	124	100	115	80	94
Current Portion of Long-Term Debt	4	3	292	3	2	4
Current Portion of Leases	31	31	32	36	33	37
Other Current Liabilities	1	21	19	-	-	-
Total Current Liabilities	588	508	783	564	436	399
Long-Term Debt	472	384	9	337	295	379
Long-Term Leases	141	153	179	182	177	187
Other Long-Term Liabilities	63	63	72	71	85	111
Total Long-Term Liabilities	676	600	260	590	557	677
Total Liabilities	1,264	1,108	1,043	1,154	993	1,076
Preferred Stock	-	-	355	355	355	355
Common Stock	1	1	1	1	1	1
Treasury Stock	-390	-375	-375	-375	-375	-375
Additional Paid-in Capital	1,785	1,779	1,768	1,758	1,747	1,739
Accumulated Other Comprehensive Income	-195	-237	-228	-230	-231	-234
Retained Earnings	-670	-652	-678	-768	-819	-781
Total Common Shareholders' Equity	531	516	843	741	678	705
Shareholders' Equity	531	516	488	386	323	350
Total Liabilities & Equity	1,795	1,624	1,886	1,895	1,671	1,781
Total Debt	648	571	512	558	507	607
Net Cash (Debt)	-589	-508	-381	-526	-459	-488
Net Cash Per Share	-6.84	-5.87	-4.46	-6.20	-5.56	-5.95
Book Value	531	516	843	741	678	705
Book Value Per Share	6.16	5.96	9.86	8.73	8.22	8.60
Tangible Book Value	137	109	416	294	210	212
Tangible Book Value Per Share	1.59	1.26	4.87	3.46	2.55	2.59

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q