MRC Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	131	32	48	119	32	43	48	109	69	25.06	Upgrade
Cash & Cash Equivalents	131	32	48	119	32	43	48	109	69	25.06	Upgrade
Cash Growth	309.38%	-33.33%	-59.66%	271.88%	-25.58%	-10.42%	-55.96%	57.97%	175.30%	-0.49%	Upgrade
Receivables	430	501	379	319	459	587	522	399	533	974.45	Upgrade
Inventory	560	578	453	509	701	797	701	561	781	1,187	Upgrade
Other Current Assets	34	31	19	19	26	38	47	48	22	32.64	Upgrade
Total Current Assets	1,155	1,142	899	966	1,218	1,465	1,318	1,117	1,405	2,219	Upgrade
Property, Plant & Equipment	283	284	282	303	324	140	147	135	127	116	Upgrade
Goodwill and Intangibles	427	447	468	493	764	806	854	893	943	1,507	Upgrade
Other Long-Term Assets	21	22	22	19	19	23	21	19	22	33.52	Upgrade
Total Long-Term Assets	731	753	772	815	1,107	969	1,022	1,047	1,092	1,657	Upgrade
Total Assets	1,886	1,895	1,671	1,781	2,325	2,434	2,340	2,164	2,497	3,876	Upgrade
Accounts Payable	355	410	321	264	357	435	415	314	327	538.94	Upgrade
Current Debt	326	39	35	41	38	4	4	8	8	7.94	Upgrade
Other Current Liabilities	102	115	80	94	91	130	143	111	110	167.83	Upgrade
Total Current Liabilities	783	564	436	399	486	569	562	433	445	714.7	Upgrade
Long-Term Debt	195	519	472	566	714	680	522	406	511	1,446	Upgrade
Other Long-Term Liabilities	420	426	440	466	483	493	497	562	585	318.12	Upgrade
Total Long-Term Liabilities	615	945	912	1,032	1,197	1,173	1,019	968	1,096	1,764	Upgrade
Total Liabilities	1,398	1,509	1,348	1,431	1,683	1,742	1,581	1,401	1,541	2,479	Upgrade
Total Debt	521	558	507	607	752	684	526	414	519	1,454	Upgrade
Debt Growth	-6.63%	10.06%	-16.47%	-19.28%	9.94%	30.04%	27.05%	-20.23%	-64.30%	47.30%	Upgrade
Retained Earnings	-678	-768	-819	-781	-483	-498	-548	-574	-467	-122.63	Upgrade
Comprehensive Income	-228	-230	-231	-234	-232	-232	-210	-234	-232	-136.88	Upgrade
Shareholders' Equity	488	386	323	350	642	692	759	763	956	1,397	Upgrade
Net Cash / Debt	-390	-526	-459	-488	-720	-641	-478	-305	-450	-1,428.58	Upgrade
Net Cash Per Share	-4.56	-6.20	-5.56	-5.95	-8.58	-6.98	-5.00	-3.13	-4.41	-13.90	Upgrade
Working Capital	372	578	463	567	732	896	756	684	960	1,504	Upgrade
Book Value Per Share	5.80	4.62	3.92	4.27	7.74	7.68	8.05	7.84	9.36	13.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).