MPLX Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
Report Filing: 2024-04-30 2024-02-28 2023-10-31 2023-08-01 2023-05-02 2023-02-23
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Total Current Assets 2139000000 2808000000 2736000000 755000000 393000000 1905000000
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Cash and Short Term Investments 385000000 1048000000 960000000 755000000 393000000 238000000
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Cash & Equivalents 385000000 1048000000 960000000 755000000 393000000 238000000
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Short Term Investments 0 0 0 0 0 0
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Receivables 1532000000 1562000000 833000000 717000000 714000000 1461000000
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Inventory 163000000 159000000 154000000 146000000 141000000 148000000
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Other Current Assets 59000000 39000000 789000000 -863000000 -855000000 58000000
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Total Assets 36461000000 36529000000 36120000000 35873000000 35672000000 35665000000
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Total Non-Current Assets 34322000000 33721000000 33384000000 33552000000 35279000000 33760000000
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Property, Plant and Equipment 19816000000 19755000000 18891000000 18973000000 19032000000 19359000000
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Goodwill and Intangible Assets 8263000000 8299000000 8254000000 8286000000 8318000000 8350000000
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Goodwill 7645000000 7645000000 7645000000 7645000000 7645000000 7645000000
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Intangible Assets 618000000 654000000 609000000 641000000 673000000 705000000
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Long Term Investments 4343000000 4551000000 4099000000 4124000000 4144000000 4095000000
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Other Long Term Assets 1900000000 1116000000 2140000000 2169000000 3785000000 1956000000
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Total Current Liabilities 2960000000 2624000000 1399000000 1316000000 1312000000 2401000000
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Accounts Payable 132000000 153000000 132000000 128000000 139000000 224000000
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Notes Payable/Short Term Debt 1951000000 1181000000 49000000 50000000 46000000 1035000000
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 89000000 81000000 295000000 268000000 233000000 80000000
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Other Current Liabilities 788000000 1209000000 923000000 870000000 894000000 1062000000
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Total Liabilities 22814000000 22945000000 23774000000 23652000000 23592000000 23119000000
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Total Non-Current Liabilities 19854000000 20321000000 21405000000 21368000000 21362000000 19750000000
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Total Long Term Debt 19261000000 19291000000 20636000000 20633000000 20394000000 19266000000
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Deferred Tax Liabilities Non-Current 16000000 16000000 12000000 13000000 13000000 13000000
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Other Long Term Liabilities 577000000 1014000000 757000000 722000000 955000000 471000000
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Total Equity 13320000000 13584000000 12582000000 12458000000 12317000000 12783000000
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Non-Controlling Interest 234000000 235000000 236000000 237000000 237000000 237000000
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Total Stockholders' Equity 13086000000 13349000000 12346000000 12221000000 12080000000 12546000000
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Retained Earnings (Accumulated Deficit) -13416000000 -12458000000 -13084000000 -12956000000 -12815000000 -13285000000
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Accumulated Other Comprehensive Income/(Loss) -3000000 -4000000 -4000000 -4000000 -4000000 -8000000
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Common Stock 12855000000 12458000000 12114000000 11988000000 11847000000 11706000000
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Additional Paid in Capital -327000000 12458000000 12350000000 12225000000 12084000000 12554000000
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Total Liabilities & Shareholders' Equity 36461000000 36529000000 36120000000 35873000000 35672000000 35665000000
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Total Investments 4343000000 4551000000 4099000000 4124000000 4144000000 4095000000
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Total Debt 21212000000 20914000000 20685000000 20683000000 20394000000 20301000000
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Net Debt 20827000000 19866000000 19725000000 19928000000 20001000000 20063000000
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