MPLX LP (MPLX)

MPLX LP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,534	1,519	1,048	238	13	15
Cash & Short-Term Investments	2,534	1,519	1,048	238	13	15
Cash Growth	558.18%	44.94%	340.34%	1730.77%	-13.33%	-
Accounts Receivable	1,749	1,544	1,562	1,479	1,316	1,137
Other Receivables	-	-	-	-	-	27
Receivables	1,749	1,544	1,562	1,479	1,316	1,164
Inventory	186	180	159	148	142	118
Prepaid Expenses	21	5	5	5	4	4
Other Current Assets	31	28	34	35	32	214
Total Current Assets	4,521	3,276	2,808	1,905	1,507	1,515
Property, Plant & Equipment	19,657	19,653	19,755	19,359	20,539	21,758
Long-Term Investments	4,751	4,531	3,743	4,095	3,981	4,036
Goodwill	7,645	7,645	7,645	7,645	7,657	7,657
Other Intangible Assets	529	518	654	705	831	959
Long-Term Accounts Receivable	635	677	790	884	856	388
Other Long-Term Assets	1,234	1,211	1,134	1,072	136	101
Total Assets	38,972	37,511	36,529	35,665	35,507	36,414
Accounts Payable	437	435	431	486	424	410
Accrued Expenses	472	539	542	506	565	416
Short-Term Debt	-	-	-	-	1,450	-
Current Portion of Long-Term Debt	2,697	1,692	1,134	987	497	762
Current Portion of Leases	48	48	47	48	62	66
Current Unearned Revenue	109	106	81	80	77	97
Other Current Liabilities	406	415	389	294	273	335
Total Current Liabilities	4,169	3,235	2,624	2,401	3,348	2,086
Long-Term Debt	19,713	19,250	19,291	18,801	18,065	19,366
Long-Term Leases	457	446	442	465	440	482
Long-Term Unearned Revenue	419	427	446	329	457	368
Long-Term Deferred Tax Liabilities	18	18	16	13	10	12
Other Long-Term Liabilities	128	125	126	142	170	115
Total Liabilities	24,904	23,501	22,945	22,151	22,490	22,429
Common Stock	13,833	13,579	12,458	11,706	11,217	12,176
Comprehensive Income & Other	5	-3	-4	-8	-17	-15
Total Common Equity	13,838	13,576	12,454	11,698	11,200	12,161
Minority Interest	230	231	235	237	241	245
Shareholders' Equity	14,068	14,010	13,584	13,514	13,017	13,985
Total Liabilities & Equity	38,972	37,511	36,529	35,665	35,507	36,414
Total Debt	22,915	21,436	20,914	20,301	20,514	20,676
Net Cash (Debt)	-20,381	-19,917	-19,866	-20,063	-20,501	-20,661
Net Cash Per Share	-19.98	-19.58	-19.83	-19.86	-19.96	-19.66
Filing Date Shares Outstanding	1,021	1,023	1,011	1,001	1,015	1,037
Total Common Shares Outstanding	1,022	1,017	1,003	1,001	1,016	1,039
Working Capital	352	41	184	-496	-1,841	-571
Book Value Per Share	13.55	13.35	12.41	11.69	11.02	11.71
Tangible Book Value	5,664	5,413	4,155	3,348	2,712	3,545
Tangible Book Value Per Share	5.54	5.32	4.14	3.34	2.67	3.41
Land	-	2,160	2,134	2,096	2,103	2,091
Machinery	-	3,593	3,469	3,328	3,305	3,976
Construction In Progress	-	475	540	455	411	549

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q