MRC GLOBAL INC. Balance Sheet

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$13.93 +$0.15 (1.09%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.00M -4.84% YoY	$75.00M 53.06% YoY	$63.00M -56.85% YoY	$63.00M -51.91% YoY	$62.00M 19.23% YoY	$49.00M 58.06% YoY	$146.0M 274.36% YoY	$131.0M 309.38% YoY	$52.00M 79.31% YoY	$31.00M 47.62% YoY	$39.00M 25.81% YoY	$32.00M -33.33% YoY	$29.00M -38.3% YoY	$21.00M -66.67% YoY	$31.00M -76.52% YoY	$48.00M -59.66% YoY	$47.00M 17.5% YoY	$63.00M 231.58% YoY	$132.0M 371.43% YoY
Cash & Equivalents	$59.00M -4.84% YoY	$75.00M 53.06% YoY	$63.00M -56.85% YoY	$63.00M -51.91% YoY	$62.00M 19.23% YoY	$49.00M 58.06% YoY	$146.0M 274.36% YoY	$131.0M 309.38% YoY	$52.00M 79.31% YoY	$31.00M 47.62% YoY	$39.00M 25.81% YoY	$32.00M -33.33% YoY	$29.00M -38.3% YoY	$21.00M -66.67% YoY	$31.00M -76.52% YoY	$48.00M -59.66% YoY	$47.00M 17.5% YoY	$63.00M 231.58% YoY	$132.0M 371.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$49.00M 19.51% YoY	$43.00M 13.16% YoY	$30.00M -11.76% YoY	$29.00M -14.71% YoY	$41.00M 17.14% YoY	$38.00M -2.56% YoY	$34.00M 13.33% YoY	$34.00M 9.68% YoY	$35.00M 16.67% YoY	$39.00M 8.33% YoY	$30.00M 7.14% YoY	$31.00M 63.16% YoY	$30.00M 7.14% YoY	$36.00M 12.5% YoY	$28.00M 16.67% YoY	$19.00M 0.0% YoY	$28.00M -3.45% YoY	$32.00M -11.11% YoY	$24.00M 0.0% YoY
Inventory	$523.0M 13.2% YoY	$490.0M -3.73% YoY	$460.0M -15.75% YoY	$415.0M -25.89% YoY	$462.0M -25.48% YoY	$509.0M -24.48% YoY	$546.0M -18.75% YoY	$560.0M -3.11% YoY	$620.0M 6.16% YoY	$674.0M 21.44% YoY	$672.0M 34.4% YoY	$578.0M 27.59% YoY	$584.0M 23.99% YoY	$555.0M 14.67% YoY	$500.0M -0.79% YoY	$453.0M -11.0% YoY	$471.0M -19.07% YoY	$484.0M -22.81% YoY	$504.0M -27.06% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$473.0M -1.05% YoY	$469.0M -2.49% YoY	$442.0M -7.53% YoY	$378.0M -12.09% YoY	$478.0M -7.72% YoY	$481.0M -7.32% YoY	$478.0M -9.64% YoY	$430.0M -14.17% YoY	$518.0M -1.52% YoY	$519.0M 6.13% YoY	$529.0M 16.78% YoY	$501.0M 32.19% YoY	$526.0M 31.83% YoY	$489.0M 28.01% YoY	$453.0M 22.76% YoY	$379.0M 18.81% YoY	$399.0M 16.33% YoY	$382.0M 0.79% YoY	$369.0M -22.48% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.105B 5.94% YoY	$1.078B 0.09% YoY	$999.0M -17.03% YoY	$921.0M -20.26% YoY	$1.043B -14.86% YoY	$1.077B -14.73% YoY	$1.204B -5.2% YoY	$1.155B 1.14% YoY	$1.225B 4.79% YoY	$1.263B 14.71% YoY	$1.270B 25.49% YoY	$1.142B 27.03% YoY	$1.169B 23.7% YoY	$1.101B 14.57% YoY	$1.012B -1.65% YoY	$899.0M -6.94% YoY	$945.0M -4.93% YoY	$961.0M -9.43% YoY	$1.029B -15.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$100.0M 17.65% YoY	$102.0M 27.5% YoY	$95.00M 21.79% YoY	$89.00M 14.1% YoY	$85.00M 10.39% YoY	$80.00M 2.56% YoY	$78.00M -3.7% YoY	$78.00M -4.88% YoY	$77.00M -7.23% YoY	$78.00M -72.34% YoY	$81.00M -7.95% YoY	$82.00M -9.89% YoY	$83.00M -9.78% YoY	$282.0M 196.84% YoY	$88.00M -10.2% YoY	$91.00M -11.65% YoY	$92.00M -28.13% YoY	$95.00M -27.48% YoY	$98.00M -25.19% YoY
Goodwill	$264.0M 0.0% YoY	$264.0M 0.0% YoY	$264.0M 0.0% YoY	$264.0M 0.0% YoY	$264.0M 0.0% YoY	$264.0M 0.0% YoY	$264.0M 0.0% YoY	$264.0M 0.0% YoY	$264.0M 0.0% YoY	$264.0M N/A	$264.0M 0.0% YoY	$264.0M 0.0% YoY	$264.0M 0.0% YoY	N/A	$264.0M 0.0% YoY	$264.0M 0.0% YoY	$264.0M 0.0% YoY	$264.0M 0.0% YoY	$264.0M -45.0% YoY
Intangibles	$130.0M -12.16% YoY	$135.0M -11.76% YoY	$139.0M -12.03% YoY	$143.0M -12.27% YoY	$148.0M -11.9% YoY	$153.0M -11.56% YoY	$158.0M -11.24% YoY	$163.0M -10.93% YoY	$168.0M -11.11% YoY	$173.0M N/A	$178.0M -10.55% YoY	$183.0M -10.29% YoY	$189.0M -10.0% YoY	N/A	$199.0M -10.36% YoY	$204.0M -10.92% YoY	$210.0M -10.64% YoY	$216.0M -10.37% YoY	$222.0M -18.68% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$36.00M 100.0% YoY	$36.00M 80.0% YoY	$37.00M 76.19% YoY	$31.00M 72.22% YoY	$18.00M 12.5% YoY	$20.00M -4.76% YoY	$21.00M -4.55% YoY	$18.00M -21.74% YoY	$16.00M -30.43% YoY	$21.00M -8.7% YoY	$22.00M 0.0% YoY	$23.00M 4.55% YoY	$23.00M 21.05% YoY	$23.00M 21.05% YoY	$22.00M 15.79% YoY	$22.00M 37.5% YoY	$19.00M 11.76% YoY	$19.00M 0.0% YoY
Total Long-Term Assets	$690.0M -3.23% YoY	$696.0M -1.97% YoY	$705.0M -1.54% YoY	$703.0M -3.83% YoY	$713.0M -2.73% YoY	$710.0M -3.66% YoY	$716.0M -4.66% YoY	$731.0M -2.92% YoY	$733.0M -2.66% YoY	$737.0M -3.41% YoY	$751.0M -2.97% YoY	$753.0M -2.46% YoY	$753.0M -2.71% YoY	$763.0M -2.68% YoY	$774.0M -3.01% YoY	$772.0M -5.28% YoY	$774.0M -4.56% YoY	$784.0M -3.92% YoY	$798.0M -26.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.105B 5.94% YoY	$1.078B 0.09% YoY	$999.0M -17.03% YoY	$921.0M -20.26% YoY	$1.043B -14.86% YoY	$1.077B -14.73% YoY	$1.204B -5.2% YoY	$1.155B 1.14% YoY	$1.225B 4.79% YoY	$1.263B 14.71% YoY	$1.270B 25.49% YoY	$1.142B 27.03% YoY	$1.169B 23.7% YoY	$1.101B 14.57% YoY	$1.012B -1.65% YoY	$899.0M -6.94% YoY	$945.0M -4.93% YoY	$961.0M -9.43% YoY	$1.029B -15.59% YoY
Total Long-Term Assets	$690.0M	$696.0M	$705.0M	$703.0M	$713.0M	$710.0M	$716.0M	$731.0M	$733.0M	$737.0M	$751.0M	$753.0M	$753.0M	$763.0M	$774.0M	$772.0M	$774.0M	$784.0M	$798.0M
Total Assets	$1.795B 2.22% YoY	$1.774B -0.73% YoY	$1.704B -11.25% YoY	$1.624B -13.89% YoY	$1.756B -10.32% YoY	$1.787B -10.65% YoY	$1.920B -5.0% YoY	$1.886B -0.47% YoY	$1.958B 1.87% YoY	$2.000B 7.3% YoY	$2.021B 13.16% YoY	$1.895B 13.41% YoY	$1.922B 11.81% YoY	$1.864B 6.82% YoY	$1.786B -2.24% YoY	$1.671B -6.18% YoY	$1.719B -4.76% YoY	$1.745B -7.03% YoY	$1.827B -20.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$438.0M 15.87% YoY	$434.0M 7.96% YoY	$329.0M -7.32% YoY	$382.0M -12.79% YoY	$378.0M -15.63% YoY	$402.0M -13.92% YoY	$355.0M -13.41% YoY	$438.0M -8.56% YoY	$448.0M 3.46% YoY	$467.0M 16.75% YoY	$410.0M 27.73% YoY	$479.0M 45.59% YoY	$433.0M 23.71% YoY	$400.0M 18.34% YoY	$321.0M 21.59% YoY	$329.0M 12.29% YoY	$350.0M 16.28% YoY	$338.0M -15.29% YoY
Accrued Expenses	$119.0M 10.19% YoY	$114.0M 8.57% YoY	$121.0M 27.37% YoY	$124.0M 21.57% YoY	$108.0M -2.7% YoY	$105.0M 8.25% YoY	$95.00M -4.04% YoY	$102.0M -11.3% YoY	$111.0M 15.63% YoY	$97.00M -10.19% YoY	$99.00M 13.79% YoY	$115.0M 43.75% YoY	$96.00M 26.32% YoY	$108.0M 33.33% YoY	$87.00M 2.35% YoY	$80.00M -14.89% YoY	$76.00M -11.63% YoY	$81.00M -8.99% YoY	$85.00M 3.66% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.000M N/A	$4.000M N/A	$4.000M -98.63% YoY	$3.000M -98.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$292.0M 9633.33% YoY	$292.0M 9633.33% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 50.0% YoY	$3.000M 50.0% YoY	$3.000M 200.0% YoY	$3.000M -97.14% YoY	$2.000M -50.0% YoY	$2.000M -50.0% YoY	$1.000M -75.0% YoY	$105.0M 2525.0% YoY
Total Short-Term Liabilities	$588.0M 12.21% YoY	$587.0M 13.54% YoY	$593.0M -27.15% YoY	$508.0M -35.12% YoY	$524.0M -11.19% YoY	$517.0M -11.62% YoY	$814.0M 34.55% YoY	$783.0M 38.83% YoY	$590.0M -3.59% YoY	$585.0M 6.56% YoY	$605.0M 15.24% YoY	$564.0M 29.36% YoY	$612.0M 39.09% YoY	$549.0M 17.81% YoY	$525.0M -6.75% YoY	$436.0M 9.27% YoY	$440.0M 5.52% YoY	$466.0M 9.13% YoY	$563.0M 8.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$472.0M 455.29% YoY	$445.0M 192.76% YoY	$367.0M 12133.33% YoY	$384.0M 4166.67% YoY	$85.00M -71.67% YoY	$152.0M -58.7% YoY	$3.000M -99.22% YoY	$9.000M -97.33% YoY	$300.0M -11.24% YoY	$368.0M 4.25% YoY	$387.0M 29.0% YoY	$337.0M 14.24% YoY	$338.0M 4.64% YoY	$353.0M 19.26% YoY	$300.0M 8.3% YoY	$295.0M -22.16% YoY	$323.0M -20.25% YoY	$296.0M -37.02% YoY	$277.0M -46.42% YoY
Other Long-Term Liabilities	$28.00M 3.7% YoY	$27.00M 35.0% YoY	$27.00M 35.0% YoY	$28.00M 40.0% YoY	$27.00M 35.0% YoY	$20.00M 0.0% YoY	$20.00M -4.76% YoY	$20.00M -9.09% YoY	$20.00M -9.09% YoY	$20.00M -90.2% YoY	$21.00M -19.23% YoY	$22.00M -31.25% YoY	$22.00M -31.25% YoY	$204.0M 500.0% YoY	$26.00M -27.78% YoY	$32.00M -21.95% YoY	$32.00M -21.95% YoY	$34.00M -26.09% YoY	$36.00M -16.28% YoY
Total Long-Term Liabilities	$500.0M 346.43% YoY	$472.0M 174.42% YoY	$394.0M 1613.04% YoY	$412.0M 1320.69% YoY	$112.0M -65.0% YoY	$172.0M -55.67% YoY	$23.00M -94.36% YoY	$29.00M -91.92% YoY	$320.0M -11.11% YoY	$388.0M -30.34% YoY	$408.0M 25.15% YoY	$359.0M 9.79% YoY	$360.0M 1.41% YoY	$557.0M 68.79% YoY	$326.0M 4.15% YoY	$327.0M -22.14% YoY	$355.0M -20.4% YoY	$330.0M -36.05% YoY	$313.0M -44.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$588.0M 12.21% YoY	$587.0M 13.54% YoY	$593.0M -27.15% YoY	$508.0M -35.12% YoY	$524.0M -11.19% YoY	$517.0M -11.62% YoY	$814.0M 34.55% YoY	$783.0M 38.83% YoY	$590.0M -3.59% YoY	$585.0M 6.56% YoY	$605.0M 15.24% YoY	$564.0M 29.36% YoY	$612.0M 39.09% YoY	$549.0M 17.81% YoY	$525.0M -6.75% YoY	$436.0M 9.27% YoY	$440.0M 5.52% YoY	$466.0M 9.13% YoY	$563.0M 8.69% YoY
Total Long-Term Liabilities	$500.0M 346.43% YoY	$472.0M 174.42% YoY	$394.0M 1613.04% YoY	$412.0M 1320.69% YoY	$112.0M -65.0% YoY	$172.0M -55.67% YoY	$23.00M -94.36% YoY	$29.00M -91.92% YoY	$320.0M -11.11% YoY	$388.0M -30.34% YoY	$408.0M 25.15% YoY	$359.0M 9.79% YoY	$360.0M 1.41% YoY	$557.0M 68.79% YoY	$326.0M 4.15% YoY	$327.0M -22.14% YoY	$355.0M -20.4% YoY	$330.0M -36.05% YoY	$313.0M -44.11% YoY
Total Liabilities	$1.088B 71.07% YoY	$1.059B 53.7% YoY	$987.0M 17.92% YoY	$920.0M 13.3% YoY	$636.0M -30.11% YoY	$689.0M -29.19% YoY	$837.0M -17.37% YoY	$812.0M -12.03% YoY	$910.0M -6.38% YoY	$973.0M -16.27% YoY	$1.013B 19.04% YoY	$923.0M 20.97% YoY	$972.0M 22.26% YoY	$1.162B 45.98% YoY	$851.0M -2.85% YoY	$763.0M -6.84% YoY	$795.0M -7.88% YoY	$796.0M -15.59% YoY	$876.0M -18.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$670.0M 8.41% YoY	-$661.0M 3.12% YoY	-$674.0M 1.35% YoY	-$652.0M -3.83% YoY	-$618.0M -10.82% YoY	-$641.0M -11.22% YoY	-$665.0M -10.14% YoY	-$678.0M -11.72% YoY	-$693.0M -11.49% YoY	-$722.0M N/A	-$740.0M -8.53% YoY	-$768.0M -6.23% YoY	-$783.0M -3.21% YoY	N/A	-$809.0M 2.41% YoY	-$819.0M 4.87% YoY	-$809.0M 5.06% YoY	-$792.0M 3.26% YoY	-$790.0M 64.58% YoY
Common Stock	$1.786B 0.62% YoY	$1.782B 0.62% YoY	$1.778B 0.57% YoY	$1.780B 0.62% YoY	$1.775B 0.57% YoY	$1.771B 0.51% YoY	$1.768B 0.57% YoY	$1.769B 0.57% YoY	$1.765B 0.57% YoY	$1.762B N/A	$1.758B 0.51% YoY	$1.759B 0.63% YoY	$1.755B 0.4% YoY	N/A	$1.749B 0.34% YoY	$1.748B 0.46% YoY	$1.748B 0.63% YoY	$1.745B 0.63% YoY	$1.743B 0.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$375.0M 0.0% YoY	$375.0M 0.0% YoY	N/A	$375.0M 0.0% YoY	$375.0M 0.0% YoY	$375.0M 0.0% YoY	$375.0M 0.0% YoY	$375.0M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.22M 0.0% YoY	$24.22M 0.0% YoY	N/A	$24.22M 0.0% YoY	$24.22M 0.0% YoY	$24.22M 0.0% YoY	$24.22M 0.0% YoY	$24.22M 0.0% YoY
Shareholders Equity	$531.0M -4.67% YoY	$536.0M 2.49% YoY	$525.0M 6.06% YoY	$516.0M 5.74% YoY	$557.0M 20.3% YoY	$523.0M 20.23% YoY	$495.0M 20.15% YoY	$488.0M 26.42% YoY	$463.0M 27.55% YoY	$435.0M -38.03% YoY	$412.0M 21.53% YoY	$386.0M 19.5% YoY	$363.0M 9.67% YoY	$702.0M 102.31% YoY	$339.0M -1.45% YoY	$323.0M -7.71% YoY	$331.0M -4.61% YoY	$347.0M 1.76% YoY	$344.0M -44.25% YoY
Total Liabilities & Shareholders Equity	$1.795B 2.22% YoY	$1.774B -0.73% YoY	$1.704B -11.25% YoY	$1.624B -13.89% YoY	$1.756B -10.32% YoY	$1.787B -10.65% YoY	$1.920B -5.0% YoY	$1.886B -0.47% YoY	$1.958B 1.87% YoY	$2.000B 7.3% YoY	$2.021B 13.16% YoY	$1.895B 13.41% YoY	$1.922B 11.81% YoY	$1.864B 6.82% YoY	$1.786B -2.24% YoY	$1.671B -6.18% YoY	$1.719B -4.76% YoY	$1.745B -7.03% YoY	$1.827B -20.6% YoY