MPLX Lp
MPLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,765 | $1,386 | $2,534 | $1,519 |
| Short-Term Investments | $1,034 | $0 | $0 | $0 |
| Receivables | $1,568 | $1,555 | $1,750 | $1,544 |
| Inventory | $175 | $192 | $186 | $180 |
| Other Curr. Assets | $53 | $40 | $51 | $33 |
| Total Curr. Assets | $4,595 | $3,173 | $4,521 | $3,276 |
| Property Plant & Equip (Net) | $21,624 | $19,689 | $19,657 | $19,653 |
| Goodwill | $8,732 | $7,645 | $7,645 | $7,645 |
| Intangibles | $1,443 | $497 | $529 | $518 |
| Long-Term Investments | $4,792 | $5,605 | $5,414 | $5,236 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,041 | $1,232 | $1,206 | $1,183 |
| Total NC Assets | $38,632 | $34,668 | $34,451 | $34,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,227 | $37,841 | $38,972 | $37,511 |
| Liabilities | – | – | – | – |
| Payables | $131 | $149 | $145 | $147 |
| Short-Term Debt | $1,502 | $1,596 | $2,745 | $1,740 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $118 | $113 | $109 | $106 |
| Other Curr. Liab. | $1,751 | $1,211 | $1,170 | $1,242 |
| Total Curr. Liab. | $3,502 | $3,069 | $4,169 | $3,235 |
| LT Debt | $24,587 | $20,165 | $20,170 | $19,696 |
| Deferred Rev, NC | $238 | $416 | $419 | $427 |
| Deferred Tax Liab, NC | $20 | $18 | $18 | $18 |
| Other NC Liab. | $356 | $124 | $128 | $125 |
| Total NC Liab. | $25,201 | $20,723 | $20,735 | $20,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $443 | $488 | $449 | $446 |
| Total Liabilities | $28,703 | $23,792 | $24,904 | $23,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $203 |
| Common Stock | $0 | $13,815 | $13,833 | $13,579 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $5 | $5 | $5 | -$3 |
| Other Equity | $14,291 | $0 | $0 | $0 |
| Total Equity | $14,296 | $13,820 | $13,838 | $13,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $228 | $229 | $230 | $231 |
| Total Liab. & Tot. Equity | $43,227 | $37,841 | $38,972 | $37,511 |
| Net Debt | $24,324 | $20,375 | $20,381 | $19,917 |