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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
75631313248119
Upgrade
Cash & Short-Term Investments
75631313248119
Upgrade
Cash Growth
53.06%-51.91%309.38%-33.33%-59.66%271.88%
Upgrade
Receivables
469378410501379319
Upgrade
Inventory
490415511578453509
Upgrade
Other Current Assets
4465103311919
Upgrade
Total Current Assets
1,0789211,1551,142899966
Upgrade
Property, Plant & Equipment
270267273284282303
Upgrade
Goodwill
264264264264264264
Upgrade
Other Intangible Assets
135143163183204229
Upgrade
Other Long-Term Assets
272931222219
Upgrade
Total Assets
1,7741,6241,8861,8951,6711,781
Upgrade
Accounts Payable
438329340410321264
Upgrade
Accrued Expenses
90103831006976
Upgrade
Current Portion of Long-Term Debt
43292324
Upgrade
Current Portion of Leases
333232363337
Upgrade
Current Income Taxes Payable
-47---
Upgrade
Current Unearned Revenue
22167946
Upgrade
Other Current Liabilities
-21226712
Upgrade
Total Current Liabilities
587508783564436399
Upgrade
Long-Term Debt
4453849337295379
Upgrade
Long-Term Leases
150161179182177187
Upgrade
Long-Term Deferred Tax Liabilities
373545495370
Upgrade
Other Long-Term Liabilities
192027223241
Upgrade
Total Liabilities
1,2381,1081,0431,1549931,076
Upgrade
Common Stock
111111
Upgrade
Additional Paid-In Capital
1,7811,7791,7681,7581,7471,739
Upgrade
Retained Earnings
-661-652-678-768-819-781
Upgrade
Treasury Stock
-390-375-375-375-375-375
Upgrade
Comprehensive Income & Other
-195-237-228-230-231-234
Upgrade
Total Common Equity
536516488386323350
Upgrade
Shareholders' Equity
536516843741678705
Upgrade
Total Liabilities & Equity
1,7741,6241,8861,8951,6711,781
Upgrade
Total Debt
632580512558507607
Upgrade
Net Cash (Debt)
-557-517-381-526-459-488
Upgrade
Net Cash Per Share
-6.52-5.97-4.46-6.20-5.56-5.95
Upgrade
Filing Date Shares Outstanding
84.9986.0884.3983.6583.282.1
Upgrade
Total Common Shares Outstanding
84.9885.2484.3283.6583.0782.1
Upgrade
Working Capital
491413372578463567
Upgrade
Book Value Per Share
6.316.055.794.613.894.26
Upgrade
Tangible Book Value
13710961-61-145-143
Upgrade
Tangible Book Value Per Share
1.611.280.72-0.73-1.75-1.74
Upgrade
Land
-22223
Upgrade
Buildings
-4344423336
Upgrade
Machinery
-121125124131134
Upgrade
Leasehold Improvements
----99
Upgrade
Order Backlog
-558663697520340
Upgrade
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q