$MPLX Balance Sheet | Understand Stock

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$MPLX

$55.42 +$0.43 (0.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.506B -40.57% YoY	$2.137B 40.68% YoY	$1.765B -27.25% YoY	$1.386B -44.58% YoY	$2.534B 558.18% YoY	$1.519B 44.94% YoY	$2.426B 152.71% YoY	$2.501B 231.26% YoY	$385.0M -2.04% YoY	$1.048B 340.34% YoY	$960.0M 693.39% YoY	$755.0M 153.36% YoY	$393.0M 835.71% YoY	$238.0M 1730.77% YoY	$121.0M 210.26% YoY	$298.0M 3625.0% YoY	$42.00M 75.0% YoY	$13.00M -13.33% YoY	$39.00M 39.29% YoY
Cash & Equivalents	$1.506B -40.57% YoY	$2.137B 40.68% YoY	$1.765B -27.25% YoY	$1.386B -44.58% YoY	$2.534B 558.18% YoY	$1.519B 44.94% YoY	$2.426B 152.71% YoY	$2.501B 231.26% YoY	$385.0M -2.04% YoY	$1.048B 340.34% YoY	$960.0M 693.39% YoY	$755.0M 153.36% YoY	$393.0M 835.71% YoY	$238.0M 1730.77% YoY	$121.0M 210.26% YoY	$298.0M 3625.0% YoY	$42.00M 75.0% YoY	$13.00M -13.33% YoY	$39.00M 39.29% 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	$62.00M 87.88% YoY	$51.00M 75.86% YoY	$38.00M 2.7% YoY	$33.00M 3.13% YoY	$33.00M -8.33% YoY	$29.00M -3.33% YoY	$37.00M 23.33% YoY	$32.00M -50.0% YoY	$36.00M -42.86% YoY	$30.00M -50.82% YoY	$30.00M -42.31% YoY	$64.00M 20.75% YoY	$63.00M -10.0% YoY	$61.00M 0.0% YoY	$52.00M -41.57% YoY	$53.00M 15.22% YoY	$70.00M 42.86% YoY	$61.00M -6.15% YoY	$89.00M 50.85% YoY
Inventory	$178.0M -4.3% YoY	$172.0M -4.44% YoY	$175.0M 2.34% YoY	$192.0M 14.29% YoY	$186.0M 14.11% YoY	$180.0M 13.21% YoY	$171.0M 11.04% YoY	$168.0M 15.07% YoY	$163.0M 15.6% YoY	$159.0M 7.43% YoY	$154.0M 1.99% YoY	$146.0M -7.01% YoY	$141.0M -5.37% YoY	$148.0M 4.23% YoY	$151.0M 7.09% YoY	$157.0M 24.6% YoY	$149.0M 16.41% YoY	$142.0M 20.34% YoY	$141.0M 20.51% 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	$769.0M -10.37% YoY	$735.0M 2.37% YoY	$729.0M -1.75% YoY	$736.0M -1.47% YoY	$858.0M 14.1% YoY	$718.0M -12.76% YoY	$742.0M -10.92% YoY	$747.0M -39.12% YoY	$752.0M 5.32% YoY	$823.0M 11.67% YoY	$833.0M -11.48% YoY	$1.227B 55.51% YoY	$714.0M -3.64% YoY	$737.0M 12.69% YoY	$941.0M 52.51% YoY	$789.0M 46.65% YoY	$741.0M 41.68% YoY	$654.0M 44.69% YoY	$617.0M 29.35% YoY
Other Receivables	$298.0M 32.44% YoY	$269.0M 31.86% YoY	$247.0M 21.67% YoY	$243.0M 48.17% YoY	$225.0M 38.89% YoY	$204.0M 36.91% YoY	$203.0M 45.0% YoY	$164.0M 27.13% YoY	$162.0M 33.88% YoY	$149.0M 34.23% YoY	$140.0M 33.33% YoY	$129.0M 38.71% YoY	$121.0M 35.96% YoY	$111.0M 24.72% YoY	$105.0M 26.51% YoY	$93.00M 14.81% YoY	$89.00M 93.48% YoY	$89.00M 56.14% YoY	$83.00M 130.56% YoY
Total Short-Term Assets	$3.522B -22.1% YoY	$3.994B 21.92% YoY	$4.595B 8.94% YoY	$3.173B -24.38% YoY	$4.521B 111.36% YoY	$3.276B 16.67% YoY	$4.218B 54.17% YoY	$4.196B 80.78% YoY	$2.139B 6.31% YoY	$2.808B 47.4% YoY	$2.736B 40.24% YoY	$2.321B 15.01% YoY	$2.012B 11.9% YoY	$1.905B 26.41% YoY	$1.951B 28.69% YoY	$2.018B 51.5% YoY	$1.798B 30.86% YoY	$1.507B -0.53% YoY	$1.516B 19.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.99B 14.86% YoY	$21.70B 13.28% YoY	$21.35B 8.64% YoY	$19.19B -2.55% YoY	$19.15B -3.38% YoY	$19.15B -0.57% YoY	$19.65B 2.78% YoY	$19.69B 2.57% YoY	$19.82B 2.89% YoY	$19.26B 2.21% YoY	$19.12B -1.59% YoY	$19.20B -5.4% YoY	$19.26B -3.27% YoY	$18.85B -5.96% YoY	$19.43B -3.63% YoY	$20.30B -0.28% YoY	$19.91B -5.16% YoY	$20.04B -5.54% YoY	$20.16B -6.74% YoY
Goodwill	$8.736B 14.27% YoY	$8.755B 14.52% YoY	$8.732B 14.22% YoY	$7.645B 0.0% YoY	$7.645B 0.0% YoY	$7.645B 0.0% YoY	$7.645B 0.0% YoY	$7.645B 0.0% YoY	$7.645B 0.0% YoY	$7.645B 0.0% YoY	$7.645B 0.0% YoY	$7.645B 0.0% YoY	$7.645B -0.16% YoY	$7.645B -0.16% YoY	$7.645B -0.16% YoY	$7.645B -0.16% YoY	$7.657B 0.0% YoY	$7.657B 0.0% YoY	$7.657B 0.0% YoY
Intangibles	$1.359B 156.9% YoY	$1.397B 169.69% YoY	$1.443B 161.89% YoY	$497.0M -15.04% YoY	$529.0M -14.4% YoY	$518.0M -20.8% YoY	$551.0M -9.52% YoY	$585.0M -8.74% YoY	$618.0M -8.17% YoY	$654.0M -7.23% YoY	$609.0M -17.26% YoY	$641.0M -16.54% YoY	$673.0M -15.88% YoY	$705.0M -15.16% YoY	$736.0M -14.81% YoY	$768.0M -14.29% YoY	$800.0M -13.7% YoY	$831.0M -13.35% YoY	$864.0M -12.82% YoY
Long-Term Investments	$4.981B 4.84% YoY	$4.798B 5.89% YoY	$4.792B 5.13% YoY	$5.024B 14.89% YoY	$4.751B 9.39% YoY	$4.531B 21.05% YoY	$4.558B 11.2% YoY	$4.373B 6.04% YoY	$4.343B 4.8% YoY	$3.743B -8.6% YoY	$4.099B -0.22% YoY	$4.124B 0.61% YoY	$4.144B 1.59% YoY	$4.095B 2.86% YoY	$4.108B 2.67% YoY	$4.099B 1.64% YoY	$4.079B 0.97% YoY	$3.981B -1.36% YoY	$4.001B -1.96% YoY
Other Assets	$1.159B 16.13% YoY	$1.125B 13.18% YoY	$1.058B 7.52% YoY	$1.015B 4.1% YoY	$998.0M 2.25% YoY	$994.0M 0.4% YoY	$984.0M 1.86% YoY	$975.0M -9.3% YoY	$976.0M 2.31% YoY	$990.0M 3.23% YoY	$966.0M 1.47% YoY	$1.075B 2093.88% YoY	$954.0M 1808.0% YoY	$959.0M 1498.33% YoY	$952.0M 1460.66% YoY	$49.00M -20.97% YoY	$50.00M -21.88% YoY	$60.00M 25.0% YoY	$61.00M 27.08% YoY
Total Long-Term Assets	$39.41B 14.4% YoY	$39.01B 13.95% YoY	$38.63B 12.64% YoY	$34.67B 1.35% YoY	$34.45B 0.38% YoY	$34.24B 1.52% YoY	$34.30B 2.73% YoY	$34.21B 1.95% YoY	$34.32B 1.97% YoY	$33.72B -0.12% YoY	$33.38B -1.41% YoY	$33.55B -0.65% YoY	$33.66B -0.79% YoY	$33.76B -0.71% YoY	$33.86B -0.94% YoY	$33.77B -1.95% YoY	$33.93B -2.1% YoY	$34.00B -2.58% YoY	$34.18B -3.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.522B -22.1% YoY	$3.994B 21.92% YoY	$4.595B 8.94% YoY	$3.173B -24.38% YoY	$4.521B 111.36% YoY	$3.276B 16.67% YoY	$4.218B 54.17% YoY	$4.196B 80.78% YoY	$2.139B 6.31% YoY	$2.808B 47.4% YoY	$2.736B 40.24% YoY	$2.321B 15.01% YoY	$2.012B 11.9% YoY	$1.905B 26.41% YoY	$1.951B 28.69% YoY	$2.018B 51.5% YoY	$1.798B 30.86% YoY	$1.507B -0.53% YoY	$1.516B 19.18% YoY
Total Long-Term Assets	$39.41B	$39.01B	$38.63B	$34.67B	$34.45B	$34.24B	$34.30B	$34.21B	$34.32B	$33.72B	$33.38B	$33.55B	$33.66B	$33.76B	$33.86B	$33.77B	$33.93B	$34.00B	$34.18B
Total Assets	$42.93B 10.16% YoY	$43.01B 14.65% YoY	$43.23B 12.23% YoY	$37.84B -1.46% YoY	$38.97B 6.89% YoY	$37.51B 2.69% YoY	$38.52B 6.63% YoY	$38.40B 7.05% YoY	$36.46B 2.21% YoY	$36.53B 2.42% YoY	$36.12B 0.86% YoY	$35.87B 0.24% YoY	$35.67B -0.15% YoY	$35.67B 0.44% YoY	$35.81B 0.32% YoY	$35.79B 0.04% YoY	$35.73B -0.84% YoY	$35.51B -2.49% YoY	$35.70B -2.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$126.0M -13.1% YoY	$108.0M -26.53% YoY	$131.0M 9.17% YoY	$149.0M 17.32% YoY	$145.0M 9.85% YoY	$147.0M -3.92% YoY	$120.0M -9.09% YoY	$127.0M -66.75% YoY	$132.0M -5.04% YoY	$153.0M -31.7% YoY	$132.0M -54.33% YoY	$382.0M 8.52% YoY	$139.0M -35.05% YoY	$224.0M 30.23% YoY	$289.0M 63.28% YoY	$352.0M 122.78% YoY	$214.0M 32.1% YoY	$172.0M 13.16% YoY	$177.0M 26.43% YoY
Accrued Expenses	$333.0M 23.79% YoY	$254.0M -13.9% YoY	$261.0M -3.69% YoY	$262.0M 6.5% YoY	$269.0M 8.47% YoY	$295.0M -1.67% YoY	$271.0M -18.37% YoY	$246.0M -64.19% YoY	$248.0M -6.77% YoY	$300.0M 11.52% YoY	$332.0M 10.67% YoY	$687.0M 65.54% YoY	$266.0M -32.83% YoY	$269.0M -25.9% YoY	$300.0M -9.64% YoY	$415.0M 60.85% YoY	$396.0M 69.96% YoY	$363.0M 87.11% YoY	$332.0M 96.45% 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	$1.000M N/A	$1.000M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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	$0.00 N/A
Long-Term Debt Due	$1.251B -53.62% YoY	$1.502B -11.28% YoY	$1.501B -47.07% YoY	$1.500B -46.94% YoY	$2.697B 64.55% YoY	$1.693B 49.16% YoY	$2.836B 283500.0% YoY	$2.827B 282600.0% YoY	$1.639B 163800.0% YoY	$1.135B 14.88% YoY	$1.000M -99.9% YoY	$1.000M -99.9% YoY	$1.000M -99.9% YoY	$988.0M 98.0% YoY	$982.0M 98100.0% YoY	$1.000B 99900.0% YoY	$999.0M 49850.0% YoY	$499.0M -34.69% YoY	$1.000M -99.67% YoY
Total Short-Term Liabilities	$3.192B -23.43% YoY	$3.249B 0.43% YoY	$3.502B -17.93% YoY	$3.069B -27.38% YoY	$4.169B 40.84% YoY	$3.235B 23.29% YoY	$4.267B 205.0% YoY	$4.226B 221.12% YoY	$2.960B 125.61% YoY	$2.624B 9.29% YoY	$1.399B -44.02% YoY	$1.316B -51.99% YoY	$1.312B -54.09% YoY	$2.401B -28.29% YoY	$2.499B -8.16% YoY	$2.741B 58.71% YoY	$2.858B 138.96% YoY	$3.348B 60.5% YoY	$2.721B 77.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$24.38B 23.64% YoY	$24.15B 24.12% YoY	$24.15B 24.12% YoY	$19.73B 1.43% YoY	$19.72B 1.83% YoY	$19.46B -3.63% YoY	$19.45B -9.04% YoY	$19.45B -9.01% YoY	$19.37B -9.34% YoY	$20.19B 2.1% YoY	$21.39B 8.21% YoY	$21.37B 8.27% YoY	$21.36B 8.31% YoY	$19.78B 3.88% YoY	$19.76B 2.73% YoY	$19.74B -2.29% YoY	$19.72B -6.18% YoY	$19.04B -6.42% YoY	$19.24B -8.43% YoY
Other Long-Term Liabilities	$1.036B 4.02% YoY	$1.052B 5.94% YoY	$1.036B 3.6% YoY	$980.0M -4.76% YoY	$996.0M -3.58% YoY	$993.0M -1.59% YoY	$1.000B 2.46% YoY	$1.029B 8.32% YoY	$1.033B 14.02% YoY	$1.009B 8.61% YoY	$976.0M 13.62% YoY	$950.0M -17.32% YoY	$906.0M -17.41% YoY	$929.0M -12.36% YoY	$859.0M -17.24% YoY	$1.149B 10.69% YoY	$1.097B 15.11% YoY	$1.060B 10.88% YoY	$1.038B 2.37% YoY
Total Long-Term Liabilities	$25.42B 22.7% YoY	$25.20B 23.24% YoY	$25.18B 23.12% YoY	$20.71B 1.12% YoY	$20.72B 1.56% YoY	$20.45B -3.53% YoY	$20.45B -8.54% YoY	$20.48B -8.27% YoY	$20.40B -8.39% YoY	$21.20B 2.39% YoY	$22.36B 8.44% YoY	$22.32B 6.86% YoY	$22.27B 6.96% YoY	$20.71B 3.03% YoY	$20.62B 1.71% YoY	$20.89B -1.65% YoY	$20.82B -5.25% YoY	$20.10B -5.64% YoY	$20.28B -7.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.192B -23.43% YoY	$3.249B 0.43% YoY	$3.502B -17.93% YoY	$3.069B -27.38% YoY	$4.169B 40.84% YoY	$3.235B 23.29% YoY	$4.267B 205.0% YoY	$4.226B 221.12% YoY	$2.960B 125.61% YoY	$2.624B 9.29% YoY	$1.399B -44.02% YoY	$1.316B -51.99% YoY	$1.312B -54.09% YoY	$2.401B -28.29% YoY	$2.499B -8.16% YoY	$2.741B 58.71% YoY	$2.858B 138.96% YoY	$3.348B 60.5% YoY	$2.721B 77.73% YoY
Total Long-Term Liabilities	$25.42B 22.7% YoY	$25.20B 23.24% YoY	$25.18B 23.12% YoY	$20.71B 1.12% YoY	$20.72B 1.56% YoY	$20.45B -3.53% YoY	$20.45B -8.54% YoY	$20.48B -8.27% YoY	$20.40B -8.39% YoY	$21.20B 2.39% YoY	$22.36B 8.44% YoY	$22.32B 6.86% YoY	$22.27B 6.96% YoY	$20.71B 3.03% YoY	$20.62B 1.71% YoY	$20.89B -1.65% YoY	$20.82B -5.25% YoY	$20.10B -5.64% YoY	$20.28B -7.93% YoY
Total Liabilities	$28.64B 14.99% YoY	$28.48B 21.17% YoY	$28.70B 17.0% YoY	$23.79B -2.95% YoY	$24.90B 9.16% YoY	$23.50B 2.42% YoY	$24.53B 7.58% YoY	$24.52B 2.62% YoY	$22.81B 0.84% YoY	$22.95B 3.58% YoY	$22.80B 2.86% YoY	$23.89B 5.34% YoY	$22.62B -0.45% YoY	$22.15B -1.51% YoY	$22.17B 0.66% YoY	$22.68B 3.04% YoY	$22.73B 2.31% YoY	$22.49B 0.27% YoY	$22.02B -2.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.07B 1.68% YoY	$14.30B 5.34% YoY	$14.30B 5.53% YoY	$13.82B 2.74% YoY	$13.84B 7.67% YoY	$13.58B 9.01% YoY	$13.55B 11.87% YoY	$13.45B 12.24% YoY	$12.85B 8.52% YoY	$12.45B 1.18% YoY	$12.11B -2.64% YoY	$11.98B 0.66% YoY	$11.84B 0.4% YoY	$12.31B 4.22% YoY	$12.44B -0.07% YoY	$11.91B -5.15% YoY	$11.80B -6.43% YoY	$11.81B -7.52% YoY	$12.45B -3.12% YoY
Total Liabilities & Shareholders Equity	$42.93B 10.16% YoY	$43.01B 14.65% YoY	$43.23B 12.23% YoY	$37.84B -1.46% YoY	$38.97B 6.89% YoY	$37.51B 2.69% YoY	$38.52B 6.63% YoY	$38.40B 7.05% YoY	$36.46B 2.21% YoY	$36.53B 2.42% YoY	$36.12B 0.86% YoY	$35.87B 0.24% YoY	$35.67B -0.15% YoY	$35.67B 0.44% YoY	$35.81B 0.32% YoY	$35.79B 0.04% YoY	$35.73B -0.84% YoY	$35.51B -2.49% YoY	$35.70B -2.63% YoY