64/100B55.890
USD
-0.62
(-1.10%)
Pre Open
Fair value47.05Plus+19%35Price 55.8957
Q4 FY2026 · Earnings report
EPS estimate 1.16Revenue estimate 3.46B
Q4 FY2026 · Earnings report
EPS estimate 1.16Revenue estimate 3.46B
Mplx LP balance sheet 2011–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Mplx LP had 1.30B USD in cash and short-term investments on 30 September 2026, against total debt of 27.09B USD: net debt of 25.79B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.30B | 2.14B | 1.52B | 1.05B | 238.00M | 13.00M | 15.00M | 15.00M | 76.00M | 9.00M | 239.00M | 52.00M | 31.00M | 54.10M | 216.70M | 100.00K |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.30B | 2.14B | 1.52B | 1.05B | 238.00M | 13.00M | 15.00M | 15.00M | 76.00M | 9.00M | 239.00M | 52.00M | 31.00M | 54.10M | 216.70M | 100.00K | |
Cash growth | -53.66% | +40.68% | +44.94% | +340.34% | +1,730.77% | -13.33% | 0.00% | -80.26% | +744.44% | -96.23% | +359.62% | |||||
Receivables | 1.84B | 1.64B | 1.54B | 1.56B | 1.48B | 1.32B | 1.16B | 1.28B | 706.00M | 452.00M | 419.00M | 432.00M | 51.00M | 60.50M | 55.60M | 289.40M |
Inventory | 203.00M | 172.00M | 180.00M | 159.00M | 148.00M | 142.00M | 118.00M | 110.00M | 77.00M | 65.00M | 54.00M | 49.00M | 11.70M | 11.60M | 8.90M | 9.00M |
Other current assets | 42.00M | 37.00M | 28.00M | 34.00M | 35.00M | 32.00M | 214.00M | 71.00M | 37.00M | 33.00M | 28.00M | 41.00M | 3.00M | 8.90M | 2.60M | 1.00M |
Total current assets | 3.40B | 3.99B | 3.28B | 2.81B | 1.91B | 1.51B | 1.52B | 1.48B | 897.00M | 559.00M | 740.00M | 576.00M | 97.00M | 135.10M | 283.80M | 298.70M |
Property, plant and equipment | 23.57B | 22.21B | 19.65B | 19.76B | 19.36B | 20.54B | 21.76B | 22.74B | 14.64B | 12.19B | 10.73B | 10.00B | 1.01B | 966.60M | 910.00M | 866.80M |
Long-term investments | 5.45B | 5.26B | 5.24B | 4.55B | 5.01B | 4.91B | 4.48B | 5.35B | 4.20B | 4.03B | 2.47B | 2.48B | 0.00 | 200.00K | 300.00K | 0.00 |
Goodwill and intangibles | 10.01B | 10.15B | 8.16B | 8.30B | 8.35B | 8.49B | 8.62B | 10.81B | 3.01B | 2.70B | 2.69B | 3.04B | 105.00M | 104.70M | 104.70M | 134.20M |
Goodwill | 8.74B | 8.76B | 7.65B | 7.65B | 7.65B | 7.66B | 7.66B | 9.54B | 2.59B | 2.25B | 2.20B | |||||
Intangible assets | 1.28B | 1.40B | 518.00M | 654.00M | 705.00M | 831.00M | 959.00M | 1.27B | 424.00M | 453.00M | 492.00M | |||||
Other non-current assets | 1.76B | 1.39B | 1.18B | 1.12B | 1.05B | 60.00M | 48.00M | 52.00M | 35.00M | 26.00M | 14.00M | 12.00M | 4.00M | 1.90M | 2.50M | 3.40M |
Total assets | 44.18B | 43.01B | 37.51B | 36.53B | 35.67B | 35.51B | 36.41B | 40.43B | 22.78B | 19.50B | 16.65B | 15.68B | 1.21B | 1.21B | 1.30B | 1.30B |
Accounts payable | 200.00M | 108.00M | 147.00M | 153.00M | 224.00M | 172.00M | 367.00M | 1.15B | 365.00M | 281.00M | 198.00M | 145.00M | 34.00M | 43.30M | 56.60M | 36.60M |
Deferred revenue | 101.00M | 107.00M | 106.00M | 81.00M | 80.00M | 77.00M | 97.00M | 59.00M | 51.00M | 48.00M | 36.00M | 32.00M | 31.00M | 34.00M | 0.00 | 0.00 |
Short-term debt | 2.00M | 1.56B | 1.74B | 1.18B | 1.04B | 561.00M | 830.00M | 76.00M | 0.00 | 386.00M | 0.00 | 0.00 | 0.00 | 700.00K | 700.00K | 700.00K |
Other current liabilities | 218.00M | 1.48B | 1.24B | 1.21B | 1.06B | 2.54B | 792.00M | 844.00M | 770.00M | 551.00M | 437.00M | 421.00M | 36.00M | 1.40M | 3.00M | 1.70M |
Total current liabilities | 2.18B | 3.25B | 3.24B | 2.62B | 2.40B | 3.35B | 2.09B | 2.13B | 1.19B | 1.30B | 704.00M | 625.00M | 101.00M | 83.40M | 63.30M | 51.10M |
Long-term debt | 26.61B | 24.15B | 19.25B | 19.29B | 18.80B | 18.07B | 19.37B | 19.69B | 13.39B | 6.95B | 4.42B | 5.26B | 644.00M | 0.00 | 10.60M | 11.20M |
Other non-current liabilities | 372.00M | 352.00M | 125.00M | 126.00M | 142.00M | 170.00M | 115.00M | 192.00M | 197.00M | 188.00M | 169.00M | 166.00M | 2.00M | 1.20M | 600.00K | 1.60M |
Lease obligations, current | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 427.00M | 454.00M | 446.00M | 442.00M | 465.00M | 440.00M | 482.00M | 542.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80M | 0.00 | 0.00 |
Total liabilities | 29.89B | 28.48B | 23.50B | 22.95B | 22.15B | 22.49B | 22.43B | 22.85B | 14.91B | 8.53B | 5.33B | 6.44B | 751.00M | 94.40M | 74.50M | 63.90M |
Common stock and paid-in capital | 0.00 | 14.30B | 13.58B | 12.46B | 11.71B | 11.22B | 12.18B | 15.77B | 6.72B | 9.84B | 9.29B | 8.42B | 1.12B | 646.20M | 691.10M | 0.00 |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 5.00M | 5.00M | -3.00M | -4.00M | -8.00M | -17.00M | -15.00M | -15.00M | -16.00M | -14.00M | 0.00 | 413.00M | 0.00 | 0.00 | 0.00 | 1.24B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.07B | 14.30B | 13.78B | 13.35B | 13.48B | 12.78B | 13.74B | 17.33B | 7.71B | 10.83B | 10.29B | 8.84B | 1.12B | 646.20M | 691.10M | 1.24B |
Minority interest | 224.00M | 227.00M | 231.00M | 235.00M | 34.00M | 241.00M | 245.00M | 249.00M | 156.00M | 146.00M | 1.03B | 832.00M | -654.00M | 467.90M | 535.70M | 0.00 |
| 27.09B | 26.16B | 21.44B | 20.91B | 20.30B | 19.07B | 20.68B | 20.31B | 13.39B | 7.33B | 4.42B | 5.26B | 644.00M | 10.50M | 11.30M | 11.90M | |
Net cash | -25.79B | -24.03B | -19.92B | -19.87B | -20.06B | -19.05B | -20.66B | -20.30B | -13.32B | -7.32B | -4.18B | -5.20B | -613.00M | 43.60M | 205.40M | -11.80M |
Working capital | 1.22B | 745.00M | 41.00M | 184.00M | -496.00M | -1.84B | -571.00M | -648.00M | -289.00M | -745.00M | 36.00M | -49.00M | -4.00M | 51.70M | 220.50M | 247.60M |
Book value per share | 13.87 | 14.03 | 13.55 | 13.32 | 13.35 | 12.44 | 13.07 | 19.11 | 10.13 | 27.90 | 30.44 | 90.15 | 15.01 | 8.73 | 9.34 | 33.54 |
Tangible book value | 4.06B | 4.15B | 5.62B | 5.05B | 5.13B | 4.29B | 5.12B | 6.53B | 4.70B | 8.13B | 7.60B | 5.80B | 1.01B | 541.50M | 586.40M | 1.11B |
Tangible book value per share | 4.00 | 4.07 | 5.52 | 5.04 | 5.08 | 4.18 | 4.88 | 7.20 | 6.18 | 20.95 | 22.48 | 59.17 | 13.60 | 7.32 | 7.92 | 29.90 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.56 | 1.23 | 1.01 | 1.07 | 0.79 | 0.45 | 0.73 | 0.70 | 0.76 | 0.43 | 1.05 | 0.92 | 0.96 | 1.62 | 4.48 | 5.85 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.93 | 1.83 | 1.56 | 1.57 | 1.51 | 1.49 | 1.50 | 1.17 | 1.74 | 0.68 | 0.43 | 0.59 | 0.58 | 0.02 | 0.02 | 0.01 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.30B | 1.03B | 1.51B | 2.14B | 1.77B | 1.39B | 2.53B | 1.52B | 2.43B | 2.50B | 385.00M | 1.05B | 960.00M | 755.00M | 393.00M | 238.00M | 121.00M | 298.00M | 42.00M | 13.00M | 39.00M | 8.00M | 24.00M | 15.00M | 28.00M | 67.00M | 57.00M | 15.00M | 41.00M | 7.00M | 93.00M | 76.00M | 39.00M | 9.00M | 6.00M | 9.00M | 3.00M | 293.00M | 265.00M | 239.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.30B | 1.03B | 1.51B | 2.14B | 2.80B | 1.39B | 2.53B | 1.52B | 2.43B | 2.50B | 385.00M | 1.05B | 960.00M | 755.00M | 393.00M | 238.00M | 121.00M | 298.00M | 42.00M | 13.00M | 39.00M | 8.00M | 24.00M | 15.00M | 28.00M | 67.00M | 57.00M | 15.00M | 41.00M | 7.00M | 93.00M | 76.00M | 39.00M | 9.00M | 6.00M | 9.00M | 3.00M | 293.00M | 265.00M | 239.00M | |
Cash growth | -53.66% | -25.61% | -40.57% | +40.68% | +15.38% | -44.58% | +558.18% | +44.94% | +152.71% | +231.26% | ||||||||||||||||||||||||||||||
Receivables | 1.84B | 1.59B | 1.77B | 1.64B | 1.57B | 1.56B | 1.75B | 1.54B | 1.57B | 1.48B | 1.53B | 1.56B | 1.57B | 1.37B | 1.41B | 1.48B | 1.64B | 1.52B | 1.57B | 1.32B | 1.27B | 1.15B | 1.19B | 1.16B | 1.09B | 1.16B | 1.12B | 1.28B | 1.25B | 668.00M | 749.00M | 706.00M | 770.00M | 657.00M | 630.00M | 452.00M | 472.00M | 457.00M | 453.00M | 419.00M |
Inventory | 203.00M | 200.00M | 178.00M | 172.00M | 175.00M | 192.00M | 186.00M | 180.00M | 171.00M | 168.00M | 163.00M | 159.00M | 154.00M | 146.00M | 141.00M | 148.00M | 151.00M | 157.00M | 149.00M | 142.00M | 141.00M | 126.00M | 128.00M | 118.00M | 117.00M | 115.00M | 105.00M | 110.00M | 104.00M | 77.00M | 74.00M | 77.00M | 81.00M | 73.00M | 64.00M | 65.00M | 64.00M | 62.00M | 62.00M | 54.00M |
Other current assets | 42.00M | 40.00M | 46.00M | 37.00M | 40.00M | 27.00M | 30.00M | 28.00M | 35.00M | 31.00M | 42.00M | 34.00M | 34.00M | 36.00M | 51.00M | 35.00M | 27.00M | 34.00M | 19.00M | 32.00M | 56.00M | 32.00M | 18.00M | 214.00M | 31.00M | 31.00M | 33.00M | 71.00M | 43.00M | 29.00M | 29.00M | 37.00M | 31.00M | 30.00M | 29.00M | 33.00M | 32.00M | 31.00M | 31.00M | 28.00M |
Total current assets | 3.40B | 2.88B | 3.52B | 3.99B | 4.60B | 3.17B | 4.52B | 3.28B | 4.22B | 4.20B | 2.14B | 2.81B | 2.74B | 2.32B | 2.01B | 1.91B | 1.95B | 2.02B | 1.80B | 1.51B | 1.52B | 1.33B | 1.37B | 1.52B | 1.27B | 1.39B | 1.33B | 1.48B | 1.44B | 786.00M | 952.00M | 897.00M | 925.00M | 774.00M | 729.00M | 559.00M | 571.00M | 843.00M | 811.00M | 740.00M |
Property, plant and equipment | 23.57B | 22.91B | 22.50B | 22.21B | 21.62B | 19.69B | 19.66B | 19.65B | 19.65B | 19.69B | 19.82B | 19.76B | 19.12B | 19.20B | 19.26B | 19.36B | 19.43B | 20.30B | 20.42B | 20.54B | 20.67B | 20.88B | 21.52B | 21.76B | 22.17B | 22.33B | 22.41B | 22.74B | 22.49B | 15.51B | 15.08B | 14.64B | 14.27B | 13.64B | 13.29B | 12.19B | 11.92B | 11.64B | 11.41B | 10.73B |
Long-term investments | 5.45B | 5.15B | 5.37B | 5.26B | 4.79B | 5.61B | 5.41B | 5.24B | 5.30B | 5.17B | 5.13B | 4.55B | 4.93B | 4.99B | 5.03B | 5.01B | 5.02B | 4.95B | 4.94B | 4.91B | 4.93B | 4.95B | 4.49B | 4.48B | 4.50B | 4.49B | 4.44B | 5.35B | 5.25B | 4.43B | 4.29B | 4.20B | 4.13B | 4.06B | 4.05B | 4.03B | 4.02B | 3.38B | 3.32B | 2.47B |
Goodwill and intangibles | 10.01B | 10.06B | 10.10B | 10.15B | 10.18B | 8.14B | 8.17B | 8.16B | 8.20B | 8.23B | 8.26B | 8.30B | 8.25B | 8.29B | 8.32B | 8.35B | 8.38B | 8.41B | 8.46B | 8.49B | 8.52B | 8.55B | 8.58B | 8.62B | 8.65B | 8.75B | 8.78B | 10.81B | 12.04B | 2.99B | 3.00B | 3.01B | 3.02B | 2.90B | 2.90B | 2.70B | 2.71B | 2.72B | 2.73B | 2.69B |
Goodwill | 8.74B | 8.74B | 8.74B | 8.76B | 8.73B | 7.65B | 7.65B | 7.65B | 7.65B | 7.65B | ||||||||||||||||||||||||||||||
Intangible assets | 1.28B | 1.32B | 1.36B | 1.40B | 1.44B | 497.00M | 529.00M | 518.00M | 551.00M | 585.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.76B | 1.98B | 1.45B | 1.39B | 2.04B | 1.23B | 1.21B | 1.18B | 1.16B | 1.12B | 1.12B | 1.12B | 1.08B | 1.08B | 1.05B | 1.05B | 1.03B | 113.00M | 114.00M | 60.00M | 61.00M | 62.00M | 64.00M | 48.00M | 70.00M | 71.00M | 50.00M | 52.00M | 61.00M | 36.00M | 265.00M | 35.00M | 36.00M | 37.00M | 28.00M | 26.00M | 22.00M | 18.00M | 17.00M | 14.00M |
Total assets | 44.18B | 42.97B | 42.93B | 43.01B | 43.23B | 37.84B | 38.97B | 37.51B | 38.52B | 38.40B | 36.46B | 36.53B | 36.12B | 35.87B | 35.67B | 35.67B | 35.81B | 35.79B | 35.73B | 35.51B | 35.70B | 35.77B | 36.03B | 36.41B | 36.66B | 37.02B | 37.01B | 40.43B | 41.28B | 23.75B | 23.58B | 22.78B | 22.38B | 21.41B | 21.01B | 19.50B | 19.24B | 18.60B | 18.29B | 16.65B |
Accounts payable | 200.00M | 155.00M | 126.00M | 108.00M | 131.00M | 149.00M | 145.00M | 147.00M | 120.00M | 127.00M | 132.00M | 153.00M | 132.00M | 128.00M | 139.00M | 224.00M | 289.00M | 681.00M | 214.00M | 172.00M | 1.75B | 847.00M | 375.00M | 367.00M | 387.00M | 405.00M | 365.00M | 1.15B | 673.00M | 318.00M | 263.00M | 365.00M | 311.00M | 445.00M | 289.00M | 281.00M | 469.00M | 237.00M | 212.00M | 198.00M |
Deferred revenue | 101.00M | 0.00 | 96.00M | 107.00M | 118.00M | 113.00M | 109.00M | 106.00M | 89.00M | 88.00M | 89.00M | 81.00M | 74.00M | 81.00M | 87.00M | 80.00M | 72.00M | 73.00M | 80.00M | 77.00M | 92.00M | 91.00M | 98.00M | 97.00M | 74.00M | 75.00M | 53.00M | 59.00M | 50.00M | 39.00M | 45.00M | 51.00M | 49.00M | 41.00M | 43.00M | 48.00M | 45.00M | 42.00M | 41.00M | 36.00M |
Short-term debt | 2.00M | 1.25B | 1.31B | 1.56B | 1.50B | 1.55B | 2.75B | 1.74B | 2.89B | 2.88B | 1.69B | 1.18B | 50.00M | 51.00M | 47.00M | 1.04B | 1.03B | 1.05B | 1.37B | 561.00M | 63.00M | 65.00M | 66.00M | 830.00M | 373.00M | 70.00M | 68.00M | 76.00M | 71.00M | 54.00M | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | 386.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 218.00M | 573.00M | 1.66B | 1.48B | 1.48B | 1.21B | 1.17B | 1.24B | 1.17B | 1.13B | 1.05B | 1.21B | 1.14B | 1.06B | 1.04B | 1.06B | 1.11B | 941.00M | 1.19B | 2.54B | 812.00M | 724.00M | 657.00M | 792.00M | 697.00M | 678.00M | 728.00M | 844.00M | 1.44B | 637.00M | 675.00M | 770.00M | 844.00M | 793.00M | 544.00M | 551.00M | 490.00M | 472.00M | 428.00M | 437.00M |
Total current liabilities | 2.18B | 3.22B | 3.19B | 3.25B | 3.50B | 3.07B | 4.17B | 3.24B | 4.27B | 4.23B | 2.96B | 2.62B | 1.40B | 1.32B | 1.31B | 2.40B | 2.50B | 2.74B | 2.86B | 3.35B | 2.72B | 1.73B | 1.20B | 2.09B | 1.53B | 1.23B | 1.21B | 2.13B | 2.23B | 1.05B | 1.03B | 1.19B | 1.20B | 1.28B | 876.00M | 1.30B | 1.05B | 790.00M | 712.00M | 704.00M |
Long-term debt | 26.61B | 24.39B | 24.38B | 24.15B | 24.15B | 19.73B | 19.72B | 19.25B | 19.25B | 19.25B | 18.81B | 19.29B | 20.42B | 20.41B | 20.39B | 18.80B | 18.80B | 18.78B | 18.76B | 18.07B | 18.25B | 19.23B | 20.05B | 19.37B | 20.04B | 20.56B | 20.47B | 19.69B | 19.18B | 14.03B | 13.83B | 13.39B | 12.89B | 11.87B | 11.86B | 6.95B | 6.85B | 6.67B | 6.65B | 4.42B |
Other non-current liabilities | 372.00M | 767.00M | 338.00M | 352.00M | 356.00M | 124.00M | 128.00M | 125.00M | 137.00M | 141.00M | 133.00M | 126.00M | 119.00M | 113.00M | 114.00M | 142.00M | 130.00M | 167.00M | 159.00M | 170.00M | 155.00M | 151.00M | 112.00M | 115.00M | 184.00M | 175.00M | 175.00M | 192.00M | 193.00M | 195.00M | 426.00M | 197.00M | 205.00M | 188.00M | 183.00M | 188.00M | 175.00M | 170.00M | 168.00M | 169.00M |
Lease obligations, current | 55.00M | 53.00M | 0.00 | 0.00 | 1.00M | 48.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 427.00M | 202.00M | 445.00M | 454.00M | 442.00M | 440.00M | 449.00M | 446.00M | 442.00M | 450.00M | 456.00M | 442.00M | 445.00M | 454.00M | 448.00M | 465.00M | 468.00M | 478.00M | 456.00M | 440.00M | 448.00M | 461.00M | 459.00M | 482.00M | 488.00M | 504.00M | 514.00M | 542.00M | 551.00M | 442.00M | 216.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 29.89B | 28.72B | 28.64B | 28.48B | 28.70B | 23.79B | 24.90B | 23.50B | 24.53B | 24.52B | 22.81B | 22.95B | 22.80B | 22.68B | 22.62B | 22.15B | 22.17B | 22.68B | 22.73B | 22.49B | 22.02B | 22.01B | 22.21B | 22.43B | 22.60B | 22.79B | 22.68B | 22.85B | 22.42B | 15.87B | 15.65B | 14.91B | 14.42B | 13.46B | 13.03B | 8.53B | 8.15B | 7.69B | 7.59B | 5.33B |
Common stock and paid-in capital | 0.00 | 0.00 | 14.07B | 14.30B | 14.29B | 13.82B | 13.83B | 13.58B | 13.55B | 13.45B | 12.86B | 12.46B | 12.11B | 11.99B | 11.85B | 11.71B | 11.85B | 11.30B | 11.20B | 11.22B | 11.86B | 11.96B | 12.02B | 12.18B | 12.26B | 12.42B | 12.52B | 15.77B | 17.06B | 6.63B | 6.69B | 6.72B | 6.81B | 6.82B | 6.85B | 9.84B | 9.76B | 9.65B | 9.46B | 9.29B |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | -3.00M | -3.00M | -3.00M | -3.00M | -4.00M | -4.00M | -4.00M | -4.00M | -8.00M | -8.00M | -8.00M | -8.00M | -17.00M | -17.00M | -17.00M | -17.00M | -15.00M | -16.00M | -16.00M | -16.00M | -15.00M | -15.00M | -15.00M | -15.00M | -16.00M | -16.00M | -16.00M | -16.00M | -14.00M | -14.00M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 14.07B | 14.03B | 14.07B | 14.30B | 14.30B | 13.82B | 13.84B | 13.78B | 13.75B | 13.65B | 13.41B | 13.35B | 13.08B | 12.95B | 12.81B | 13.48B | 13.41B | 12.87B | 12.76B | 12.78B | 13.43B | 13.52B | 13.57B | 13.74B | 13.82B | 13.98B | 14.08B | 17.33B | 18.61B | 7.62B | 7.68B | 7.71B | 7.80B | 7.81B | 7.83B | 10.83B | 10.75B | 10.65B | 10.46B | 10.29B |
Minority interest | 224.00M | 225.00M | 226.00M | 227.00M | 228.00M | 229.00M | 230.00M | 231.00M | 232.00M | 233.00M | 234.00M | 235.00M | 236.00M | 237.00M | 237.00M | 34.00M | 238.00M | 239.00M | 240.00M | 241.00M | 243.00M | 243.00M | 244.00M | 245.00M | 247.00M | 247.00M | 248.00M | 249.00M | 250.00M | 250.00M | 250.00M | 156.00M | 155.00M | 150.00M | 146.00M | 146.00M | 341.00M | 255.00M | 236.00M | 1.03B |
| 27.09B | 25.90B | 26.13B | 26.16B | 26.09B | 21.71B | 22.92B | 21.44B | 22.58B | 22.57B | 20.95B | 20.91B | 20.91B | 20.91B | 20.89B | 20.30B | 20.29B | 20.30B | 20.58B | 19.07B | 18.76B | 19.76B | 20.58B | 20.68B | 20.90B | 21.13B | 21.05B | 20.31B | 19.80B | 14.52B | 14.09B | 13.39B | 12.89B | 11.87B | 11.86B | 7.33B | 6.85B | 6.67B | 6.65B | 4.42B | |
Net cash | -25.79B | -24.86B | -24.63B | -24.03B | -23.29B | -20.33B | -20.38B | -19.92B | -20.15B | -20.07B | -20.57B | -19.87B | -19.95B | -20.16B | -20.50B | -20.06B | -20.17B | -20.00B | -20.54B | -19.05B | -18.73B | -19.75B | -20.55B | -20.66B | -20.88B | -21.06B | -20.99B | -20.30B | -19.76B | -14.52B | -14.00B | -13.32B | -12.85B | -11.87B | -11.86B | -7.32B | -6.85B | -6.37B | -6.39B | -4.18B |
Working capital | 1.22B | -348.00M | 330.00M | 745.00M | 1.09B | 104.00M | 352.00M | 41.00M | -49.00M | -30.00M | -821.00M | 184.00M | 1.34B | 1.01B | 700.00M | -496.00M | -548.00M | -723.00M | -1.06B | -1.84B | -1.21B | -395.00M | 178.00M | -571.00M | -259.00M | 158.00M | 115.00M | -648.00M | -792.00M | -262.00M | -77.00M | -289.00M | -279.00M | -505.00M | -147.00M | -745.00M | -477.00M | 53.00M | 99.00M | 36.00M |
Book value per share | 13.87 | 13.82 | 13.84 | 14.06 | 14.03 | 13.55 | 13.57 | 13.52 | 13.48 | 13.39 | 13.31 | 13.31 | 13.07 | 12.94 | 12.80 | 13.44 | 13.26 | 12.72 | 12.57 | 12.54 | 13.11 | 13.14 | 13.09 | 13.21 | 13.20 | 13.20 | 13.30 | 16.38 | 19.09 | 9.59 | 9.66 | 9.71 | 9.82 | 9.83 | 11.85 | 26.60 | 27.20 | 27.89 | 28.51 | 28.90 |
Tangible book value | 4.06B | 3.97B | 3.98B | 4.15B | 4.12B | 5.68B | 5.66B | 5.62B | 5.55B | 5.42B | 5.15B | 5.05B | 4.83B | 4.67B | 4.49B | 5.13B | 5.02B | 4.46B | 4.30B | 4.29B | 4.91B | 4.97B | 4.99B | 5.12B | 5.17B | 5.24B | 5.30B | 6.53B | 6.57B | 4.64B | 4.69B | 4.70B | 4.78B | 4.91B | 4.93B | 8.13B | 8.04B | 7.94B | 7.74B | 7.60B |
Tangible book value per share | 4.00 | 3.91 | 3.91 | 4.08 | 4.04 | 5.57 | 5.55 | 5.51 | 5.45 | 5.32 | 5.11 | 5.03 | 4.82 | 4.66 | 4.49 | 5.11 | 4.97 | 4.40 | 4.24 | 4.21 | 4.79 | 4.83 | 4.81 | 4.93 | 4.94 | 4.95 | 5.01 | 6.17 | 6.73 | 5.83 | 5.90 | 5.92 | 6.02 | 6.18 | 7.46 | 19.97 | 20.35 | 20.77 | 21.08 | 21.34 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.56 | 0.89 | 1.10 | 1.23 | 1.31 | 1.03 | 1.08 | 1.01 | 0.99 | 0.99 | 0.72 | 1.07 | 1.96 | 1.76 | 1.53 | 0.79 | 0.78 | 0.74 | 0.63 | 0.45 | 0.56 | 0.77 | 1.15 | 0.73 | 0.83 | 1.13 | 1.09 | 0.70 | 0.65 | 0.75 | 0.93 | 0.76 | 0.77 | 0.61 | 0.83 | 0.43 | 0.54 | 1.07 | 1.14 | 1.05 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.93 | 1.85 | 1.86 | 1.83 | 1.82 | 1.57 | 1.66 | 1.56 | 1.64 | 1.65 | 1.56 | 1.57 | 1.60 | 1.61 | 1.63 | 1.51 | 1.51 | 1.58 | 1.61 | 1.49 | 1.40 | 1.46 | 1.52 | 1.50 | 1.51 | 1.51 | 1.50 | 1.17 | 1.06 | 1.91 | 1.83 | 1.74 | 1.65 | 1.52 | 1.51 | 0.68 | 0.64 | 0.63 | 0.64 | 0.43 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Mplx LP's cash and debt
Source: Financial Modeling Prep