MP - Company ID 0001801368
The table below shows MP Materials Corp. / DE's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.17B | $282.44M | $263.35M | $136.63M | $1.18B | $519.65M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $14.64M | $18.87M | $10.03M | $32.86M | $51.01M | $3.59M |
| Inventory | $171.56M | $107.91M | $95.18M | $57.55M | $38.69M | $32.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.17B |
| $1.03B |
| $1.13B |
| $1.29B |
| $1.28B |
| $561.05M |
| Property, plant & equipment | $1.37B | $1.25B | $1.16B | $935.74M | $610.61M | $501.97M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B |
| Accounts payable | $36.66M | $23.56M | $28.00M | - | - | - |
| Total current liabilities | $299.05M | $164.02M | $108.55M | $97.48M | $59.54M | $43.06M |
| Long-term debt | $931.33M | $908.73M | $681.98M | $678.44M | $674.93M | - |
| Total liabilities | $1.47B | $1.28B | $970.67M | $925.15M | $880.93M | $220.41M |
| Retained earnings | $234.43M | $320.30M | $385.73M | $361.42M | $72.42M | -$62.62M |
| Total equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $853.88M |