MPLX Quarterly Balance Sheet
NYSE: MPLXEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MPLX financial position
As of Jun 30, 2026, MPLX reported total assets of $42.97 billion, up 13.6% from a year earlier against total liabilities of $28.72 billion. The company held $1.03 billion in cash and equivalents against $25.64 billion of debt, a net debt position of $24.61 billion. The current ratio (current assets divided by current liabilities) was 0.89, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
MPLX balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 1.51B | 2.14B | 1.76B | 1.39B | 2.53B | 1.52B | 2.43B | 2.50B | 385.00M | 1.05B | 960.00M |
| Receivables | 672.00M | 769.00M | 735.00M | 729.00M | 736.00M | 858.00M | 718.00M | 742.00M | 747.00M | 752.00M | 823.00M | 833.00M |
| Inventory | 200.00M | 178.00M | 172.00M | 175.00M | 192.00M | 186.00M | 180.00M | 171.00M | 168.00M | 163.00M | 159.00M | 154.00M |
| Total Current Assets | 2.88B | 3.52B | 3.99B | 4.59B | 3.17B | 4.52B | 3.28B | 4.22B | 4.20B | 2.14B | 2.81B | 2.74B |
| Property, Plant & Equipment | 22.64B | 21.99B | 21.70B | 21.35B | 19.19B | 19.15B | 19.15B | 19.15B | 19.19B | 19.30B | 19.26B | 18.62B |
| Goodwill | 8.74B | 8.74B | 8.76B | 8.73B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B |
| Intangible Assets | 1.32B | 1.36B | 1.40B | 1.44B | 497.00M | 529.00M | 518.00M | 551.00M | 585.00M | 618.00M | 654.00M | 609.00M |
| Total Assets | 42.97B | 42.93B | 43.01B | 43.23B | 37.84B | 38.97B | 37.51B | 38.52B | 38.40B | 36.46B | 36.53B | 36.12B |
| Accounts Payable | 155.00M | 126.00M | 108.00M | 131.00M | 149.00M | 145.00M | 147.00M | 120.00M | 127.00M | 132.00M | 153.00M | 132.00M |
| Short-Term Debt | 1.25B | 1.25B | 1.50B | 1.50B | 1.50B | 2.70B | 1.69B | 2.84B | 2.83B | 1.64B | 1.14B | 1.00M |
| Total Current Liabilities | 3.22B | 3.19B | 3.25B | 3.50B | 3.07B | 4.17B | 3.23B | 4.27B | 4.23B | 2.96B | 2.62B | 1.40B |
| Long-Term Debt | 24.39B | 24.38B | 24.15B | 24.14B | 19.73B | 19.72B | 19.25B | 19.25B | 19.25B | 18.80B | 19.30B | 20.42B |
| Total Liabilities | 28.72B | 28.64B | 28.48B | 28.70B | 23.79B | 24.90B | 23.50B | 24.53B | 24.52B | 22.81B | 22.95B | 22.80B |
| Total Debt | 25.64B | 25.63B | 25.65B | 25.65B | 21.23B | 22.42B | 20.95B | 22.09B | 22.07B | 20.44B | 20.43B | 20.42B |
| Net Cash (Debt) | -24.61B | -24.13B | -23.52B | -23.88B | -19.84B | -19.88B | -19.43B | -19.66B | -19.57B | -20.06B | -19.38B | -19.46B |
This table shows 12 quarterly periods of MPLX's balance sheet, from Q2 2026 back to Q3 2023, 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?