MP Materials MP Balance Sheet (2019-2026)

NYSE MP
$55.03 -1.64 (-2.89%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
1,179.37M1,179.30M1,233.30M664.46M427.97M136.63M651.22M927.25M547.67M263.35M296.47M295.60M284.43M282.44M198.34M261.54M1,147.15M1,166.01M1,738.34M1,452.64M
Short-term Investments (Quarter)
599.67M836.29M1,045.72M517.83M200.83M536.99M734.49M650.30M641.40M582.06M568.43M560.81M492.12M793.22M664.27M852.06M1,023.56M
Cash & Current Investments (Quarter)
1,179.37M1,179.30M1,233.30M1,264.12M1,264.26M1,182.35M1,169.05M1,128.07M1,084.66M997.84M946.77M937.00M866.49M850.87M759.16M753.66M1,940.37M1,830.29M2,590.39M2,476.20M
Receivables - Net (Quarter)
51.01M21.25M11.11M13.18M10.03M21.60M19.37M14.55M19.80M69.72M21.82M35.86M41.98M47.29M40.44M
Receivables - Other (Quarter)
37.09M49.90M37.11M32.75M16.02M29.80M18.80M18.03M1.62M3.22M-16.29M11.49M57.00M-46.12M5.17M94.38M71.98M56.28M
Receivables (Quarter)
100.91M29.80M40.05M11.11M13.18M28.06M23.22M22.59M-1.74M31.29M126.72M-24.30M41.03M136.36M119.27M96.72M
Inventory (Quarter)
34.13M38.69M39.62M42.24M61.65M57.55M61.80M67.78M77.18M95.18M108.51M115.38M116.70M107.91M133.08M128.05M144.37M171.56M169.19M173.43M
Prepaid Assets (Quarter)
4.95M7.81M6.45M5.49M11.00M21.07M13.57M12.79M9.16M7.99M10.02M10.42M11.60M9.63M17.90M13.79M15.16M17.27M20.10M22.62M
Current Assets (Quarter)
1,255.55M1,276.81M1,316.47M1,348.87M1,356.78M1,293.83M1,267.39M1,223.88M1,188.31M1,131.18M1,106.20M1,090.63M1,017.18M1,031.32M1,022.87M960.39M2,174.35M2,165.80M2,046.90M1,745.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
582.84M610.61M668.49M749.85M830.03M935.74M1,002.24M1,044.84M1,097.73M1,158.05M1,196.49M1,217.07M1,230.52M1,251.50M1,278.83M1,290.09M1,306.16M1,369.82M1,434.23M1,608.62M
Long-Term Investments (Quarter)
9.67M9.60M9.30M9.00M
Intangibles (Quarter)
0.09M9.18M8.88M8.58M8.28M7.97M7.37M7.07M6.77M
Goodwill & Intangibles (Quarter)
0.09M9.18M8.88M8.58M8.28M7.97M7.37M7.07M6.77M
Other Non-Current Assets (Quarter)
9.46M2.25M2.25M2.52M2.35M2.28M4.63M3.19M4.07M14.93M8.89M12.54M6.83M31.71M29.38M24.57M33.92M38.34M64.11M79.08M
Non-Current Assets (Quarter)
593.91M612.86M670.74M752.37M832.38M943.96M1,013.71M1,065.57M1,133.91M1,205.28M1,247.84M1,273.69M1,283.10M1,302.24M1,345.25M1,375.79M1,623.96M1,698.36M1,793.30M1,981.33M
Assets (Quarter)
1,849.45M1,889.67M1,987.21M2,101.24M2,189.16M2,237.79M2,281.10M2,289.45M2,322.22M2,336.45M2,354.04M2,364.33M2,300.29M2,333.56M2,368.12M2,336.19M3,798.31M3,864.16M3,840.20M3,726.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.84M35.73M41.65M62.10M70.24M15.33M68.57M71.66M92.10M28.00M26.14M19.75M21.71M23.56M20.87M21.73M25.38M36.66M32.99M46.02M
Notes Payables (Quarter)
Payables (Quarter)
27.84M35.73M41.65M62.10M70.24M15.33M68.57M71.66M92.10M28.00M26.14M19.75M21.71M23.56M20.87M21.73M25.38M36.66M32.99M46.02M
Accumulated Expenses (Quarter)
56.94M73.94M73.99M74.94M66.22M64.73M69.14M74.45M77.98M95.09M99.41M60.33M
Other Accumulated Expenses (Quarter)
3.64M4.26M4.67M4.05M4.50M4.05M4.14M3.80M4.19M6.62M7.42M13.38M8.85M18.85M15.52M23.37M17.05M25.60M23.29M31.64M
Short term Debt (Quarter)
30.94M16.08M67.35M67.43M67.52M67.41M67.50M
Current Leases (Quarter)
0.25M0.25M0.08M0.31M0.73M
Current Taxes (Quarter)
8.10M3.46M5.25M21.16M21.16M
Current Deferred Revenue (Quarter)
50.00M50.00M100.00M144.81M124.90M144.74M158.19M139.91M126.41M
Total Current Liabilities (Quarter)
70.77M59.54M51.58M66.15M74.75M97.48M93.87M75.77M97.01M108.55M107.55M158.08M146.79M164.02M248.21M266.87M270.18M299.05M285.25M183.54M
Non-Current Liabilities
Capital Leases (Quarter)
0.62M0.55M
Non-Current Debt (Quarter)
674.05M674.93M675.80M676.68M677.56M678.44M679.33M680.21M681.09M681.98M935.59M936.61M937.63M908.73M842.41M843.37M997.27M998.74M932.94M934.58M
Non-Current Deffered Revenue (Quarter)
18.35M18.76M19.84M25.50M69.47M22.03M62.49M83.89M36.26M80.86M
Preferred Stock Liabilities (Quarter)
413.61M413.61M413.61M413.61M
Non-Current Deferred Tax Liability (Quarter)
98.44M130.23M127.98M146.61M167.03M146.05M129.71M135.59M135.44M187.44M121.88M107.70M98.54M200.05M80.69M67.31M55.86M51.56M35.23M27.02M
Operating Leases (Quarter)
0.01M7.30M7.74M7.79M7.55M7.31M6.02M5.80M7.81M6.02M
Other Non-Current Liabilities (Quarter)
26.93M17.76M7.00M18.16M5.24M5.47M16.57M5.41M3.58M25.09M4.25M5.50M4.57M31.91M37.62M48.56M58.16M57.01M67.39M68.37M
Total Non-Current Liabilities (Quarter)
824.49M821.39M845.27M864.36M872.11M827.67M835.42M848.74M849.14M862.12M1,108.74M1,097.21M1,088.96M1,114.66M1,083.81M1,058.77M1,149.72M1,172.74M1,174.19M1,172.26M
Total Liabilities (Quarter)
895.26M880.93M896.84M930.50M946.86M925.15M929.30M924.51M946.15M970.67M1,216.29M1,255.29M1,235.75M1,278.68M1,332.01M1,325.64M1,419.89M1,471.79M1,459.44M1,355.79M
Shareholder's Equity
Total Debt (Quarter)
704.99M691.01M675.80M676.68M677.56M678.44M679.33M680.21M681.09M681.98M935.59M936.61M937.63M908.73M909.76M910.80M1,064.79M1,066.15M1,000.44M934.58M
Common Equity (Quarter)
954.20M1,008.73M1,090.37M1,170.74M1,242.31M1,312.63M1,351.81M1,364.93M1,376.07M1,365.78M1,137.75M1,109.04M1,064.54M1,054.88M1,036.11M1,010.55M1,964.81M1,978.76M1,967.15M1,957.34M
Liabilities and Shareholders Equity (Quarter)
1,849.45M1,889.67M1,987.21M2,101.24M2,189.16M2,237.79M2,281.10M2,289.45M2,322.22M2,336.45M2,354.04M2,364.33M2,300.29M2,333.56M2,368.12M2,336.19M3,798.31M3,864.16M3,840.20M3,726.74M
Treasury Shares (Quarter)
2.87M13.01M13.01M15.25M0.24M15.25M15.25M15.25M0.40M15.25M15.25M
Retained Earnings (Quarter)
23.43M72.42M157.97M939.90M947.97M361.42M398.87M958.82M-0.03M979.89M-0.13M368.16M948.69M961.43M-0.00M970.82M225.00M234.43M226.46M1,978.46M