MRC Global Inc. (MRC)

MRC Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Receivables	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
Property, Plant & Equipment	260	267	273	284	282	303
Goodwill	264	264	264	264	264	264
Other Intangible Assets	130	143	163	183	204	229
Other Long-Term Assets	36	29	31	22	22	19
Total Assets	1,795	1,624	1,886	1,895	1,671	1,781

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	433	329	340	410	321	264
Accrued Expenses	119	103	83	100	69	76
Current Portion of Long-Term Debt	4	3	292	3	2	4
Current Portion of Leases	31	32	32	36	33	37
Current Income Taxes Payable	-	4	7	-	-	-
Current Unearned Revenue	-	16	7	9	4	6
Other Current Liabilities	1	21	22	6	7	12
Total Current Liabilities	588	508	783	564	436	399
Long-Term Debt	472	384	9	337	295	379
Long-Term Leases	141	161	179	182	177	187
Long-Term Deferred Tax Liabilities	35	35	45	49	53	70
Other Long-Term Liabilities	28	20	27	22	32	41
Total Liabilities	1,264	1,108	1,043	1,154	993	1,076

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,785	1,779	1,768	1,758	1,747	1,739
Retained Earnings	-670	-652	-678	-768	-819	-781
Treasury Stock	-390	-375	-375	-375	-375	-375
Comprehensive Income & Other	-195	-237	-228	-230	-231	-234
Total Common Equity	531	516	488	386	323	350
Shareholders' Equity	531	516	843	741	678	705
Total Liabilities & Equity	1,795	1,624	1,886	1,895	1,671	1,781

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	648	580	512	558	507	607
Net Cash (Debt)	-589	-517	-381	-526	-459	-488
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.91	-5.97	-4.46	-6.20	-5.56	-5.95
Filing Date Shares Outstanding	84.99	86.08	84.39	83.65	83.2	82.1
Total Common Shares Outstanding	474.57	85.24	84.32	83.65	83.07	82.1
Working Capital	517	413	372	578	463	567
Book Value Per Share	1.12	6.05	5.79	4.61	3.89	4.26
Tangible Book Value	137	109	61	-61	-145	-143
Tangible Book Value Per Share	0.29	1.28	0.72	-0.73	-1.75	-1.74
Land	-	2	2	2	2	3
Buildings	-	43	44	42	33	36
Machinery	-	121	125	124	131	134
Leasehold Improvements	-	-	-	-	9	9
Order Backlog	-	558	663	697	520	340

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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