MPLX Balance Sheet
NYSE: MPLXEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MPLX financial position
At the end of fiscal 2025, MPLX reported total assets of $43.01 billion, up 14.6% from a year earlier against total liabilities of $28.48 billion. The company held $2.14 billion in cash and equivalents against $25.65 billion of debt, a net debt position of $23.52 billion. The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
MPLX 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 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.14B | 1.52B | 1.05B | 238.00M | 13.00M | 15.00M | 15.00M | 77.00M | 5.00M | 234.00M |
| Receivables | 735.00M | 718.00M | 823.00M | 737.00M | 654.00M | 452.00M | 593.00M | 611.00M | 292.00M | 299.00M |
| Inventory | 172.00M | 180.00M | 159.00M | 148.00M | 142.00M | 118.00M | 110.00M | 98.00M | 65.00M | 55.00M |
| Total Current Assets | 3.99B | 3.28B | 2.81B | 1.91B | 1.51B | 1.51B | 1.48B | 1.44B | 559.00M | 868.00M |
| Property, Plant & Equipment | 21.70B | 19.15B | 19.26B | 18.85B | 20.04B | 21.22B | 22.14B | 21.52B | 12.19B | 11.41B |
| Goodwill | 8.76B | 7.64B | 7.64B | 7.64B | 7.66B | 7.66B | 9.54B | 10.02B | 2.25B | 2.25B |
| Intangible Assets | 1.40B | 518.00M | 654.00M | 705.00M | 831.00M | 959.00M | 1.27B | 1.36B | 453.00M | 492.00M |
| Total Assets | 43.01B | 37.51B | 36.53B | 35.66B | 35.51B | 36.41B | 40.43B | 39.33B | 19.50B | 17.51B |
| Accounts Payable | 108.00M | 147.00M | 153.00M | 224.00M | 172.00M | 152.00M | 242.00M | 266.00M | 151.00M | 140.00M |
| Short-Term Debt | 1.50B | 1.69B | 1.14B | 988.00M | 499.00M | 764.00M | 9.00M | 513.00M | 1.00M | 1.00M |
| Total Current Liabilities | 3.25B | 3.23B | 2.62B | 2.40B | 3.35B | 2.09B | 2.13B | 2.27B | 1.30B | 763.00M |
| Long-Term Debt | 24.15B | 19.25B | 19.30B | 18.81B | 18.07B | 19.38B | 19.70B | 17.92B | 6.95B | 4.42B |
| Total Liabilities | 28.48B | 23.50B | 22.95B | 22.15B | 22.49B | 22.43B | 22.85B | 20.59B | 8.53B | 5.40B |
| Total Debt | 25.65B | 20.95B | 20.43B | 19.80B | 18.57B | 20.14B | 19.71B | 18.43B | 6.95B | 4.42B |
| Net Cash (Debt) | -23.52B | -19.43B | -19.38B | -19.56B | -18.56B | -20.12B | -19.70B | -18.36B | -6.94B | -4.19B |
This table shows 10 annual periods of MPLX's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MPLX's reporting calendar. What is a balance sheet?