MRC Global Inc. (MRC)
NYSE: MRC · Real-Time Price · USD
13.76
-0.23 (-1.64%)
At close: Aug 15, 2025, 4:00 PM
13.97
+0.21 (1.53%)
After-hours: Aug 15, 2025, 7:53 PM EDT
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 | Jun '25 Jun 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 | 2015 - 2019 |
Cash & Equivalents | 75 | 63 | 131 | 32 | 48 | 119 | Upgrade
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Cash & Short-Term Investments | 75 | 63 | 131 | 32 | 48 | 119 | Upgrade
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Cash Growth | 53.06% | -51.91% | 309.38% | -33.33% | -59.66% | 271.88% | Upgrade
|
Receivables | 469 | 378 | 410 | 501 | 379 | 319 | Upgrade
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Inventory | 490 | 415 | 511 | 578 | 453 | 509 | Upgrade
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Other Current Assets | 44 | 65 | 103 | 31 | 19 | 19 | Upgrade
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Total Current Assets | 1,078 | 921 | 1,155 | 1,142 | 899 | 966 | Upgrade
|
Property, Plant & Equipment | 270 | 267 | 273 | 284 | 282 | 303 | Upgrade
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Goodwill | 264 | 264 | 264 | 264 | 264 | 264 | Upgrade
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Other Intangible Assets | 135 | 143 | 163 | 183 | 204 | 229 | Upgrade
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Other Long-Term Assets | 27 | 29 | 31 | 22 | 22 | 19 | Upgrade
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Total Assets | 1,774 | 1,624 | 1,886 | 1,895 | 1,671 | 1,781 | Upgrade
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Accounts Payable | 438 | 329 | 340 | 410 | 321 | 264 | Upgrade
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Accrued Expenses | 90 | 103 | 83 | 100 | 69 | 76 | Upgrade
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Current Portion of Long-Term Debt | 4 | 3 | 292 | 3 | 2 | 4 | Upgrade
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Current Portion of Leases | 33 | 32 | 32 | 36 | 33 | 37 | Upgrade
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Current Income Taxes Payable | - | 4 | 7 | - | - | - | Upgrade
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Current Unearned Revenue | 22 | 16 | 7 | 9 | 4 | 6 | Upgrade
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Other Current Liabilities | - | 21 | 22 | 6 | 7 | 12 | Upgrade
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Total Current Liabilities | 587 | 508 | 783 | 564 | 436 | 399 | Upgrade
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Long-Term Debt | 445 | 384 | 9 | 337 | 295 | 379 | Upgrade
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Long-Term Leases | 150 | 161 | 179 | 182 | 177 | 187 | Upgrade
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Long-Term Deferred Tax Liabilities | 37 | 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 | 1,238 | 1,108 | 1,043 | 1,154 | 993 | 1,076 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | 1,781 | 1,779 | 1,768 | 1,758 | 1,747 | 1,739 | Upgrade
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Retained Earnings | -661 | -652 | -678 | -768 | -819 | -781 | Upgrade
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Treasury Stock | -390 | -375 | -375 | -375 | -375 | -375 | Upgrade
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Comprehensive Income & Other | -195 | -237 | -228 | -230 | -231 | -234 | Upgrade
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Total Common Equity | 536 | 516 | 488 | 386 | 323 | 350 | Upgrade
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Shareholders' Equity | 536 | 516 | 843 | 741 | 678 | 705 | Upgrade
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Total Liabilities & Equity | 1,774 | 1,624 | 1,886 | 1,895 | 1,671 | 1,781 | Upgrade
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Total Debt | 632 | 580 | 512 | 558 | 507 | 607 | Upgrade
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Net Cash (Debt) | -557 | -517 | -381 | -526 | -459 | -488 | Upgrade
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Net Cash Per Share | -6.52 | -5.97 | -4.46 | -6.20 | -5.56 | -5.95 | Upgrade
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Filing Date Shares Outstanding | 84.99 | 86.08 | 84.39 | 83.65 | 83.2 | 82.1 | Upgrade
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Total Common Shares Outstanding | 84.98 | 85.24 | 84.32 | 83.65 | 83.07 | 82.1 | Upgrade
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Working Capital | 491 | 413 | 372 | 578 | 463 | 567 | Upgrade
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Book Value Per Share | 6.31 | 6.05 | 5.79 | 4.61 | 3.89 | 4.26 | Upgrade
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Tangible Book Value | 137 | 109 | 61 | -61 | -145 | -143 | Upgrade
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Tangible Book Value Per Share | 1.61 | 1.28 | 0.72 | -0.73 | -1.75 | -1.74 | Upgrade
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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
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.