MRC Global Inc.
MRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $75 | $63 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $473 | $469 | $442 | $378 |
| Inventory | $523 | $490 | $460 | $415 |
| Other Curr. Assets | $50 | $44 | $34 | $65 |
| Total Curr. Assets | $1,105 | $1,078 | $999 | $921 |
| Property Plant & Equip (Net) | $269 | $261 | $266 | $259 |
| Goodwill | $264 | $264 | $264 | $264 |
| Intangibles | $130 | $135 | $139 | $143 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $36 | $36 | $37 |
| Total NC Assets | $690 | $696 | $705 | $703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,795 | $1,774 | $1,704 | $1,624 |
| Liabilities | – | – | – | – |
| Payables | $433 | $438 | $434 | $329 |
| Short-Term Debt | $37 | $35 | $36 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $118 | $114 | $123 | $145 |
| Total Curr. Liab. | $588 | $587 | $593 | $508 |
| LT Debt | $621 | $587 | $520 | $537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $37 | $39 | $35 |
| Other NC Liab. | $55 | $27 | $27 | $28 |
| Total NC Liab. | $676 | $651 | $586 | $600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182 | $173 | $185 | $184 |
| Total Liabilities | $1,264 | $1,238 | $1,179 | $1,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$670 | -$661 | -$674 | -$652 |
| AOCI | -$195 | -$195 | -$204 | -$237 |
| Other Equity | $1,395 | $1,391 | $1,402 | $1,404 |
| Total Equity | $531 | $536 | $525 | $516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,795 | $1,774 | $1,704 | $1,624 |
| Net Debt | $599 | $547 | $493 | $508 |