MP Materials Balance Sheet
NYSE: MPBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MP Materials financial position
At the end of fiscal 2025, MP Materials reported total assets of $3.86 billion, up 65.6% from a year earlier against total liabilities of $1.47 billion. Shareholders' equity stood at $1.98 billion, or 51.2% of assets. The company held $1.17 billion in cash and equivalents against $998.7 million of debt, a net cash position of $167.3 million.
The current ratio (current assets divided by current liabilities) was 7.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
MP Materials balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.17B | 282.44M | 263.35M | 136.63M | 1.18B | 519.65M | 2.76M |
| Short-Term Investments | 664.27M | 568.43M | 734.49M | 1.05B | 0 | — | — |
| Receivables | 14.64M | 18.64M | 10.03M | 32.86M | 51.01M | 3.59M | 370.00K |
| Inventory | 171.56M | 107.91M | 95.18M | 57.55M | 38.69M | 32.27M | 23.05M |
| Total Current Assets | 2.17B | 1.03B | 1.13B | 1.29B | 1.28B | 561.05M | 27.41M |
| Property, Plant & Equipment | 1.37B | 1.25B | 1.16B | 935.74M | 610.61M | 501.97M | 46.39M |
| Intangible Assets | 6.17M | 7.37M | 8.88M | 89.00K | — | — | — |
| Total Assets | 3.86B | 2.33B | 2.34B | 2.24B | 1.89B | 1.07B | 101.79M |
| Accounts Payable | 36.66M | 23.56M | 28.00M | 15.33M | 35.73M | 16.16M | 12.03M |
| Short-Term Debt | 67.41M | 0 | — | — | 0 | 2.40M | — |
| Total Current Liabilities | 299.05M | 164.02M | 108.55M | 97.48M | 59.54M | 43.06M | 31.32M |
| Long-Term Debt | 931.33M | 908.73M | 681.98M | 678.44M | 674.93M | 961.00K | — |
| Total Liabilities | 1.47B | 1.28B | 970.67M | 925.15M | 880.93M | 220.41M | 119.82M |
| Shareholders' Equity | 1.98B | 1.05B | 1.37B | 1.31B | 1.01B | 853.88M | -18.02M |
| Retained Earnings | 234.43M | 320.30M | 385.73M | 361.42M | 72.42M | -62.62M | -40.80M |
| Total Debt | 998.74M | 908.73M | 681.98M | 678.44M | 674.93M | 3.36M | — |
| Net Cash (Debt) | 831.54M | -57.86M | 315.86M | 503.90M | 504.37M | 516.29M | 2.76M |
| Shares Outstanding | 177.36M | 163.20M | 178.08M | 177.71M | 177.82M | 170.72M | 66.56M |
This table shows 7 annual periods of MP Materials's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MP's reporting calendar. What is a balance sheet?