MPLX LP (MPLX) - Quarterly Balance Statement

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50.88 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,386	2,534	1,519	2,426	2,501	385	1,048	960	755	393	238	121	298	42	13	39	8	24	15	28	67	57	15	41	7	93	76	39	9	6	9	3	293	265	239	208	35	4	43	90.4	130.4	132.5	27.3	32.2	43.2	40.6	54.1	86.9	115.3	227.9	216.7	68.5	0.6	5.2	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,386	2,534	1,519	2,426	2,501	385	1,048	960	755	393	238	121	298	42	13	39	8	24	15	28	67	57	15	41	7	93	76	39	9	6	9	3	293	265	239	208	35	4	43	90.4	130.4	132.5	27.3	32.2	43.2	40.6	54.1	86.9	115.3	227.9	216.7	68.5	0.6	5.2	0.1
Net Receivables Numbers are in millions	1,555	1,750	1,544	1,572	1,482	1,526	1,562	1,574	1,374	1,410	1,479	1,640	1,519	1,571	1,316	1,267	1,154	1,187	1,164	1,085	1,162	1,119	1,279	1,246	668	749	706	770	657	630	452	472	457	453	419	395	369	346	420	66.7	64.5	59.3	51.2	54.3	55.9	64.7	59.6	54.8	49.9	54.7	55.6	13.7	439.5	313.6	289.4
Inventory Numbers are in millions	192	186	180	171	168	163	159	154	146	141	148	151	157	149	142	141	126	128	118	117	115	105	110	104	77	74	77	81	73	64	65	64	62	62	54	50	49	45	49	11.8	11.7	11.5	11.7	11.6	11.7	11.7	11.6	11.6	12.4	10.7	8.9	10.1	8.5	8.2	9
Other Current Assets Numbers are in millions	40	51	33	49	45	65	39	48	46	68	40	39	44	36	36	69	44	35	218	42	42	48	80	49	34	36	38	35	35	29	33	32	31	31	28	33	33	34	-38	4.1	8.1	6.6	7	7.4	8.6	11	57.6	2.3	3.3	2.4	2.6	60.2	0.5	0	0.2
Total Current Assets Numbers are in millions	3,173	4,521	3,276	4,218	4,196	2,139	2,808	2,736	2,321	2,012	1,905	1,951	2,018	1,798	1,507	1,516	1,332	1,374	1,515	1,272	1,386	1,329	1,484	1,440	786	952	897	925	774	729	559	571	843	811	740	686	486	429	474	173	214.7	209.9	97.2	105.5	119.4	128	135.1	155.6	180.9	295.7	283.8	152.5	449.1	327	298.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,689	19,657	19,653	19,650	19,694	19,816	19,755	19,118	19,201	19,260	19,359	19,427	20,296	20,421	20,539	20,670	20,879	21,522	21,758	22,169	22,330	22,412	22,742	22,490	15,508	15,078	14,639	14,271	13,642	13,291	12,187	11,922	11,638	11,411	10,730	10,537	10,360	10,195	9,683	1,109.2	1,059.5	1,031	1,008.6	982.6	955.8	959	966.6	956.2	929.8	909	910	958.3	914.3	876.6	866.8
Goodwill Numbers are in millions	7,645	7,645	7,645	7,645	7,645	7,645	7,645	7,645	7,645	7,645	7,645	7,645	7,645	7,657	7,657	7,657	7,657	7,657	7,657	7,657	7,722	7,722	9,536	10,735	2,581	2,581	2,586	2,586	2,460	2,460	2,245	2,245	2,245	2,245	2,199	2,199	2,199	2,200	2,559	104.7	104.7	104.7	104.7	104.7	104.7	104.7	104.7	104.7	104.7	104.7	104.7	134.2	134.2	134.2	134.2
Intangible Assets Numbers are in millions	497	529	518	551	585	618	654	609	641	673	705	736	768	800	831	864	896	927	959	991	1,023	1,055	1,270	1,309	405	414	424	434	435	444	453	463	473	482	492	501	511	520	466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,142	8,174	8,163	8,196	8,230	8,263	8,299	8,254	8,286	8,318	8,350	8,381	8,413	8,457	8,488	8,521	8,553	8,584	8,616	8,648	8,745	8,777	10,806	12,044	2,986	2,995	3,010	3,020	2,895	2,904	2,698	2,708	2,718	2,727	2,691	2,700	2,710	2,720	3,025	104.7	104.7	104.7	104.7	104.7	104.7	104.7	104.7	104.7	104.7	104.7	104.7	134.2	134.2	134.2	134.2
Long Term Investments Numbers are in millions	5,605	5,414	5,236	5,295	5,166	5,128	4,551	4,931	4,990	5,033	5,005	5,024	4,948	4,937	4,913	4,931	4,947	4,486	4,477	4,503	4,490	4,438	5,346	5,246	4,430	4,294	4,198	4,127	4,064	4,054	4,030	4,015	3,384	3,319	2,471	2,478	2,485	2,598	2,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	368	382	377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,232	1,206	1,183	1,156	1,116	1,115	1,116	1,081	1,075	1,049	1,046	1,029	113	114	60	61	62	64	48	70	71	50	52	61	36	265	35	36	37	28	26	22	18	17	14	14	-330	-346	-340	4.2	3.7	8.4	4	1.5	1.5	2	2.1	2.2	2.3	2.5	2.8	5.2	4	4	3.4
Total Non-Current Assets Numbers are in millions	34,668	34,451	34,235	34,297	34,206	34,322	33,721	33,384	33,552	33,660	33,760	33,861	33,770	33,929	34,000	34,183	34,441	34,656	34,899	35,390	35,636	35,677	38,946	39,841	22,960	22,632	21,882	21,454	20,638	20,277	18,941	18,667	17,758	17,474	15,906	15,729	15,593	15,549	15,203	1,218.1	1,167.9	1,144.1	1,117.3	1,088.8	1,062	1,065.7	1,073.4	1,063.1	1,036.8	1,016.2	1,017.5	1,097.7	1,052.5	1,014.8	1,004.4
Total Assets Numbers are in millions	37,841	38,972	37,511	38,515	38,402	36,461	36,529	36,120	35,873	35,672	35,665	35,812	35,788	35,727	35,507	35,699	35,773	36,030	36,414	36,662	37,022	37,006	40,430	41,281	23,746	23,584	22,779	22,379	21,412	21,006	19,500	19,238	18,601	18,285	16,646	16,415	16,079	15,978	15,675	1,391.1	1,382.6	1,354	1,214.5	1,194.3	1,181.4	1,193.7	1,208.5	1,218.7	1,217.7	1,311.9	1,301.3	1,250.2	1,501.6	1,341.8	1,303.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149	145	147	120	127	132	153	132	128	139	224	289	681	214	172	1,754	847	375	367	387	405	365	1,153	673	318	263	365	311	445	289	281	469	237	212	198	175	102	105	91	67.6	55.5	44.9	14	34.9	25.7	27	30.5	41.6	43.3	34.3	39	42.5	41	30.9	34.7
Short Term Debt Numbers are in millions	1,548	2,745	1,740	2,886	2,878	1,690	1,181	50	51	47	1,036	1,027	1,046	1,370	561	63	65	66	830	373	70	68	76	71	54	46	0	0	0	0	386	0	0	0	0	0	0	0	0	1.6	1.6	1.6	0.8	1.6	1.6	1.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	44	39	31	33	37	32	24	26	6.3	8.6	7.1	5.2	5.9	5.4	4.8	4	4.7	4.6	3.7	3	6	5	6	5.7
Deferred Revenue Numbers are in millions	113	109	106	89	88	89	81	74	81	87	80	72	73	80	77	92	91	98	97	74	75	53	59	50	39	45	51	49	41	43	48	45	42	41	36	35	38	35	32	30.5	30	33.4	30.5	30.1	30.2	29	34	27.1	18.3	13.2	20.6	17.8	10	11.8	14
Other Current Liabilities Numbers are in millions	1,259	1,170	1,242	1,172	1,133	1,049	1,209	1,143	1,056	1,039	1,061	1,111	941	1,194	2,538	812	724	657	792	697	678	728	844	1,438	637	675	770	844	793	544	551	490	472	428	437	423	478	881	476	29.5	32.3	28	49.6	18.3	19.5	25.1	14.2	11.5	11.2	12.7	16.4	13.4	174.2	8.2	10
Total Current Liabilities Numbers are in millions	3,069	4,169	3,235	4,267	4,226	2,960	2,624	1,399	1,316	1,312	2,401	2,499	2,741	2,858	3,348	2,721	1,727	1,196	2,086	1,531	1,228	1,214	2,132	2,232	1,048	1,029	1,186	1,204	1,279	876	1,304	1,048	790	712	704	670	650	1,045	612	135.5	128	115	100.6	90.8	82.4	87.5	83.4	85.6	78.1	64.6	63.3	62.6	220.9	45.8	51.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,165	20,170	19,696	19,692	19,695	19,261	19,733	20,862	20,859	20,841	19,266	19,265	19,253	19,213	18,505	18,701	19,695	20,511	19,848	20,530	21,060	20,981	20,236	19,730	14,470	14,048	13,392	12,889	11,874	11,861	6,945	6,848	6,666	6,654	4,422	4,411	4,400	4,715	5,255	760.8	761.2	765.8	644	273.4	264.4	289.2	9.8	10	10.2	10.4	10.6	10.7	10.9	11.1	11.2
Deferred Revenue Non-Current Numbers are in millions	416	419	427	421	444	444	446	412	383	344	329	261	504	482	457	435	426	382	368	342	318	301	277	251	148	136	123	112	105	98	85	74	59	45	27	24	19	15	13	8.4	7.8	4.6	4	4.2	4.3	4.1	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18	18	18	16	16	16	16	12	13	13	13	14	14	14	10	11	11	11	12	12	11	11	12	15	11	12	13	13	11	10	5	7	7	6	5	5	368	382	377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	124	128	125	137	141	133	126	119	113	114	142	130	167	159	170	155	151	112	115	184	175	175	192	193	195	426	197	205	188	183	188	175	170	168	169	151	1,169	563	556	-6.7	-6.8	-7.4	2.2	-7.4	1.6	-8.2	1.2	1.3	0.8	0.7	0.6	1.3	1.3	1.4	1.6
Total Non-Current Liabilities Numbers are in millions	20,723	20,735	20,266	20,266	20,296	19,854	20,321	21,405	21,368	21,312	19,750	19,670	19,938	19,868	19,142	19,302	20,283	21,016	20,343	21,068	21,564	21,468	20,717	20,189	14,824	14,622	13,725	13,219	12,178	12,152	7,223	7,104	6,902	6,873	4,623	4,591	5,956	5,278	5,811	762.5	762.2	763	650.2	270.2	270.3	285.1	11	11.3	11	11.1	11.2	12	12.2	12.5	12.8
Total Liabilities Numbers are in millions	23,792	24,904	23,501	24,533	24,522	22,814	22,945	22,804	22,684	22,624	22,151	22,169	22,679	22,726	22,490	22,023	22,010	22,212	22,429	22,599	22,792	22,682	22,849	22,421	15,872	15,651	14,911	14,423	13,457	13,028	8,527	8,152	7,692	7,585	5,327	5,261	6,606	6,323	6,406	898	890.2	878	750.8	361	352.7	372.6	94.4	96.9	89.1	75.7	74.5	74.6	233.1	58.3	63.9
Equity:
Preferred Stock Numbers are in millions	0	0	203	203	202	561	895	970	968	968	1,579	1,568	1,576	1,566	1,576	1,587	1,579	1,569	1,579	1,569	1,579	1,569	1,579	1,569	1,005	1,004	1,004	1,003	1,003	1,000	1,000	1,000	1,000	1,000	1,000	1,000	993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,815	13,833	13,579	13,550	13,454	12,855	12,458	12,114	11,988	11,847	11,706	11,845	11,302	11,203	11,217	11,863	11,958	12,022	12,176	12,263	12,420	12,523	15,768	17,056	6,634	6,694	6,724	6,814	6,818	6,848	9,841	9,759	9,654	9,464	9,288	9,128	8,973	9,157	8,422	1,139.8	1,141.7	1,128	1,117	695.2	692.5	688.5	678.7	680.3	680.1	681.7	677.4	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5	5	-3	-3	-3	-3	-4	-4	-4	-4	-8	-8	-8	-8	-17	-17	-17	-17	-15	-16	-16	-16	-15	-15	-15	-15	-16	-16	-16	-16	-14	-14	0	0	0	0	-893	-769	-435	-387.5	-375.9	-365.3	-353.1	-344.1	-332	-320.7	-309.8	-305.1	-296	-287.1	-276.3	-375.9	-353	-382.2	-374
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,473	9,655	1,269	-646.7	-649.3	-652	-653.3	833.3	828.7	821.1	1,114.1	1,121.8	1,128.6	1,236.2	1,239.2	1,551.5	1,621.5	1,665.7	1,613.2
Total Shareholders Equity Numbers are in millions	13,820	13,838	13,779	13,750	13,653	13,413	13,349	13,080	12,952	12,811	13,480	13,405	12,870	12,761	12,776	13,433	13,520	13,574	13,740	13,816	13,983	14,076	17,332	18,610	7,624	7,683	7,712	7,801	7,805	7,832	10,827	10,745	10,654	10,464	10,288	10,128	9,473	9,655	9,256	493.1	492.4	476	463.7	833.3	828.7	821.1	1,114.1	1,121.8	1,128.6	1,236.2	1,239.2	1,175.6	1,268.5	1,283.5	1,239.2
Total Equity Numbers are in millions	14,049	14,068	14,010	13,982	13,886	13,647	13,584	13,316	13,189	13,048	13,514	13,643	13,109	13,001	13,017	13,676	13,763	13,818	13,985	14,063	14,230	14,324	17,581	18,860	7,874	7,933	7,868	7,956	7,955	7,978	10,973	11,086	10,909	10,700	11,319	11,154	9,488	9,669	9,269	498.9	498.1	481.7	469.2	1,175.1	1,169	1,158.2	1,582	1,595.8	1,609.7	1,776.8	1,774.9	1,175.6	1,268.5	1,283.5	1,239.2
Total Liabilities & Shareholders Equity Numbers are in millions	37,841	38,972	37,511	38,515	38,408	36,461	36,529	36,120	35,873	35,672	35,665	35,812	35,788	35,727	35,507	35,699	35,773	36,030	36,414	36,662	37,022	37,006	40,430	41,281	23,746	23,584	22,779	22,379	21,412	21,006	19,500	19,238	18,601	18,285	16,646	16,415	16,079	15,978	15,675	1,391.1	1,382.6	1,354	1,214.5	1,194.3	1,181.4	1,193.7	1,208.5	1,218.7	1,217.7	1,311.9	610.2	1,250.2	1,501.6	1,341.8	1,303.1

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