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MP MATERIALS CORP (MP) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:MP - US5533681012 - Common Stock

56.66 USD
-3.35 (-5.58%)
Last: 12/12/2025, 8:04:00 PM
56.6599 USD
0 (0%)
After Hours: 12/12/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MP Cash ChartMP Cash over time chart
7.58MN/AN/A7.40MN/A
Cash Equivalents
MP Cash Equivalents ChartMP Cash Equivalents over time chart
1.14B280.55M260.56M129.30M1.18B
Marketable Securities
MP Marketable Securities ChartMP Marketable Securities over time chart
793.22M568.43M734.49M1.05BN/A
Receivables
MP Receivables ChartMP Receivables over time chart
74.45M62.95M30.23M35.10M51.00M
Inventories
MP Inventories ChartMP Inventories over time chart
144.37M107.91M95.18M57.60M38.70M
Other Current Assets
MP Other Current Assets ChartMP Other Current Assets over time chart
15.16M9.60M7.92M18.90M7.80M
Total Current Assets
MP Total Current Assets ChartMP Total Current Assets over time chart
2.17B1.03B1.13B1.29B1.28B
 
Non-Current Assets
PPE Net
MP PPE Net ChartMP PPE Net over time chart
1.32B1.26B1.17B935.70M611.70M
Investments And Advances
MP Investments And Advances ChartMP Investments And Advances over time chart
N/AN/A9.67MN/AN/A
Intangibles
MP Intangibles ChartMP Intangibles over time chart
6.47M7.37M8.88MN/AN/A
Other Non-Current Assets
MP Other Non-Current Assets ChartMP Other Non-Current Assets over time chart
297.19M33.78M18.01M8.20M1.10M
Total Non-Current Assets
MP Total Non-Current Assets ChartMP Total Non-Current Assets over time chart
1.62B1.30B1.21B944.00M612.90M
 
TOTAL ASSETS
MP TOTAL ASSETS ChartMP TOTAL ASSETS over time chart
3.80B2.33B2.34B2.24B1.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
MP Short Term Debt ChartMP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MP Current Portion Of LT Debt. ChartMP Current Portion Of LT Debt. over time chart
71.29M2.62M2.30M0.0016.30M
Accrued Expenses
MP Accrued Expenses ChartMP Accrued Expenses over time chart
81.18M65.79M74.90MN/A400.00K
Accounts Payable
MP Accounts Payable ChartMP Accounts Payable over time chart
25.38M23.56M28.00M72.30M35.70M
Other Current Liabilities
MP Other Current Liabilities ChartMP Other Current Liabilities over time chart
92.33M72.05M3.36M25.20M7.10M
Total Current Liabilities
MP Total Current Liabilities ChartMP Total Current Liabilities over time chart
270.18M164.02M108.55M97.50M59.50M
 
Non-Current Liabilities
Long Term Debt
MP Long Term Debt ChartMP Long Term Debt over time chart
951.14M909.49M685.00M678.40M675.50M
Deferred Taxes/Income
MP Deferred Taxes/Income ChartMP Deferred Taxes/Income over time chart
77.25M110.81M130.79M122.40M104.50M
Other Non-Current Liabilities
MP Other Non-Current Liabilities ChartMP Other Non-Current Liabilities over time chart
121.33M94.36M46.33M26.90M41.40M
Total Non-Current Liabilities
MP Total Non-Current Liabilities ChartMP Total Non-Current Liabilities over time chart
1.15B1.11B862.12M827.70M821.40M
 
TOTAL LIABILITIES
MP TOTAL LIABILITIES ChartMP TOTAL LIABILITIES over time chart
1.42B1.28B970.67M925.20M880.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MP Retained Earnings ChartMP Retained Earnings over time chart
225.00M320.30M385.73M361.40M72.40M
Additional Paid In Capital
MP Additional Paid In Capital ChartMP Additional Paid In Capital over time chart
1.97B961.43M979.89M951.00M936.30M
Common Shares
MP Common Shares ChartMP Common Shares over time chart
413.63M18.00K17.00K0.000.00
Treasury Stock
MP Treasury Stock ChartMP Treasury Stock over time chart
-227.05M-227.05MN/AN/AN/A
Other Shareholders' Equity
MP Other Shareholders' Equity ChartMP Other Shareholders' Equity over time chart
298.00K173.00K145.00K200.00KN/A
Shares Outstanding
MP Shares Outstanding ChartMP Shares Outstanding over time chart
177.21M163.20M178.08M177.70M177.80M
Tangible Book Value per Share
MP Tangible Book Value per Share ChartMP Tangible Book Value per Share over time chart
11.056.427.627.395.67
Total Shareholders' Equity
MP Total Shareholders' Equity ChartMP Total Shareholders' Equity over time chart
2.38B1.05B1.37B1.31B1.01B
 
TOTAL LIABILITIES AND EQUITY
MP TOTAL LIABILITIES AND EQUITY ChartMP TOTAL LIABILITIES AND EQUITY over time chart
3.80B2.33B2.34B2.24B1.89B
 
Statistics
Debt/Equity
MP Debt/Equity ChartMP Debt/Equity over time chart
0.400.860.500.520.67
Current Ratio
MP Current Ratio ChartMP Current Ratio over time chart
8.056.2910.4213.2721.46
Return On Assets (ROA)
MP Return On Assets (ROA) ChartMP Return On Assets (ROA) over time chart
-3.10%-2.80%1.04%12.91%7.14%
Return On Equity (ROE)
MP Return On Equity (ROE) ChartMP Return On Equity (ROE) over time chart
-4.95%-6.20%1.78%22.02%13.38%
Return On Invested Capital (ROIC)
MP Return On Invested Capital (ROIC) ChartMP Return On Invested Capital (ROIC) over time chart
N/AN/A0.76%12.11%7.28%
Return On Invested Capital Ex Cash (ROICexc)
MP Return On Invested Capital Ex Cash (ROICexc) ChartMP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.37%26.86%20.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A1.38%26.86%20.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

MP Balance Sheet - Short Vs Long Term ChartMP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B