image
Energy - Oil & Gas Midstream - NYSE - US
$ 48.98
-1.66 %
$ 50.1 B
Market Cap
11.83
P/E
BALANCE SHEET
37.5 B ASSETS
2.69%
23.5 B LIABILITIES
2.42%
13.8 B EQUITY
3.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet MPLX LP
image
Current Assets 3.28 B
Cash & Short-Term Investments 1.52 B
Receivables 1.54 B
Other Current Assets 214 M
Non-Current Assets 34.2 B
Long-Term Investments 4.53 B
PP&E 19.4 B
Other Non-Current Assets 10.3 B
4.05 %4.11 %12.08 %51.79 %27.40 %Total Assets$37.5b
Current Liabilities 3.24 B
Accounts Payable 147 M
Short-Term Debt 1.69 B
Other Current Liabilities 1.4 B
Non-Current Liabilities 20.3 B
Long-Term Debt 19.2 B
Other Non-Current Liabilities 1.02 B
7.20 %5.94 %81.91 %4.32 %Total Liabilities$23.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 1 519.0 1 048.0 238.0 13.0 15.0 15.0 68.0 5.0 234.0 43.0 27.3 54.1 216.7 100 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 543.0 1 562.0 1 479.0 1 316.0 1 164.0 1 279.0 1 189.0 452.0 541.0 420.0 51.0 60.5 55.6 289.4
Inventory 180.0 159.0 148.0 142.0 118.0 110.0 77.0 65.0 54.0 49.0 11.7 11.6 8.9 9.0
Other Current Assets 34.0 39.0 40.0 36.0 245.0 102.0 76.0 37.0 38.0 62.0 7.0 8.9 2.6 1.0
Total Current Assets 3 276.0 2 808.0 1 905.0 1 507.0 1 515.0 1 484.0 897.0 559.0 740.0 474.0 97.2 135.1 283.8 298.7
PP&E 19 427.0 19 755.0 19 359.0 20 539.0 21 758.0 22 742.0 14 639.0 12 187.0 10 730.0 9 683.0 1 008.6 966.6 910.0 866.8
Intangible Assets 518.0 654.0 705.0 831.0 959.0 1 270.0 424.0 453.0 492.0 466.0 0 0 0 0
Goodwill 7 645.0 7 645.0 7 645.0 7 657.0 7 657.0 9 536.0 2 586.0 2 245.0 2 199.0 2 559.0 104.7 104.7 104.7 134.2
Long Term Investments 4 531.0 3 743.0 4 095.0 3 981.0 4 036.0 5 275.0 4 174.0 4 010.0 2 467.0 2 458.0 0 0 0 0
Other Long Term Assets 2 114.0 1 924.0 1 943.0 107.0 71.0 59.0 46.0 41.0 13.0 (340.0) 4.0 2.1 2.8 3.4
Other Assets 0 0 0 0 0 0 0 0 0 (2.0) 0 0 0 0
Total Assets 37 511.0 36 529.0 35 665.0 35 507.0 36 414.0 40 430.0 22 779.0 19 500.0 16 646.0 15 675.0 1 214.5 1 208.5 1 301.3 1 303.1
LIABILITIES
Accounts Payable 147.0 153.0 224.0 172.0 152.0 242.0 702.0 151.0 203.0 145.0 14.0 30.5 39.0 36.6
Short Term Debt 1 692.0 1 181.0 1 035.0 559.0 828.0 76.0 513.0 387.0 0 0 0.8 0.7 0.7 0.7
Other Current Liabilities 1 079.0 1 209.0 1 062.0 2 540.0 1 009.0 1 755.0 1 053.0 728.0 527.0 422.0 50.0 14.2 16.4 8.1
Total Current Liabilities 3 235.0 2 624.0 2 401.0 3 348.0 2 086.0 2 132.0 1 186.0 1 304.0 704.0 612.0 100.6 83.4 63.3 51.1
Long Term Debt 19 250.0 19 733.0 19 266.0 18 505.0 19 848.0 20 236.0 13 413.0 6 952.0 4 422.0 5 255.0 644.0 9.8 10.6 11.2
Deferred Tax Income 18.0 16.0 13.0 10.0 12.0 12.0 13.0 5.0 5.0 377.0 0 0 0 0
Other Liabilities 998.0 126.0 142.0 170.0 115.0 192.0 1 180.0 181.0 1 169.0 166.0 2.0 1.2 0.6 1.6
Total Liabilities 23 501.0 22 945.0 23 119.0 23 455.0 23 397.0 23 817.0 15 915.0 9 527.0 6 327.0 6 406.0 750.8 94.4 74.5 63.9
EQUITY
Common Stock 0 12 458.0 11 706.0 11 217.0 12 176.0 15 768.0 6 724.0 9 841.0 10 301.0 8 422.0 1 117.0 678.7 677.4 0
Retained Earnings 0 0 (13 285.0) (12 793.0) (13 755.0) (17 347.0) (864.0) (10 841.0) (11 301.0) 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss (3.0) (4.0) (8.0) (17.0) (15.0) (15.0) (16.0) (14.0) (1 115.0) (435.0) (353.1) (309.8) (276.3) (374.0)
Total Equity 14 038.0 13 584.0 12 783.0 12 293.0 13 262.0 16 862.0 7 020.0 10 119.0 10 337.0 9 269.0 469.2 1 582.0 1 762.5 1 239.2
Total Liabilities and Equity 37 308.0 36 529.0 35 665.0 35 507.0 36 414.0 40 430.0 22 779.0 19 500.0 16 646.0 15 675.0 1 214.5 1 208.5 1 301.3 1 303.1
SHARES OUTSTANDING
Common Shares Outstanding 1 016.0 1 001.0 1 010.0 1 027.0 1 051.0 906.0 761.0 385.0 331.0 97.0 74.0 74.0 74.0 37.0 37.0