MPLX LP (MPLX) - Quarterly Balance Statement

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MPLX
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45.98 (USD) • At close November 8, 2024

Overview | Financials

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

	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	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	68	37	3	2	5	3	293	265	234	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	2,096	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	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	68	37	3	2	5	3	293	265	234	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	742	1,482	1,532	1,562	833	717	714	1,461	1,627	1,510	1,537	1,294	1,249	1,140	1,156	1,125	1,057	1,145	1,107	1,240	1,224	663	744	706	770	657	630	452	472	457	453	419	395	378	352	332	66.7	65.3	59.8	51.2	54.8	56.3	64.7	60.5	54.8	49.9	54.7	55.6	73.4	439.5	313.6	289.4
Inventory Numbers are in millions	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	879	45	36	39	789	703	764	53	40	43	53	54	54	46	49	65	59	48	45	110	65	34	34	46	37	41	33	37	32	31	31	33	33	24	28	50	4.1	7.3	6.1	7	6.9	8.2	11	8.9	2.3	3.3	2.4	2.6	0.5	0.5	0	0.2
Total Current Assets Numbers are in millions	4,218	4,196	2,139	2,808	2,736	755	393	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	19,424	19,694	19,816	19,755	18,891	18,973	19,032	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	15,310	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	7,657	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	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	8,196	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	4,558	5,166	4,343	4,551	4,099	4,124	4,144	4,095	4,108	4,099	4,079	3,981	4,001	4,033	4,040	4,036	4,081	4,065	3,992	5,275	5,182	4,409	4,270	4,174	4,104	4,042	4,033	4,010	3,997	3,368	3,306	2,467	2,475	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	16	16	16	654	12	13	13	13	14	91	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 Assets Numbers are in millions	2,103	1,100	1,884	462	2,128	2,156	3,772	1,943	1,931	871	958	982	980	965	499	477	480	485	485	111	110	46	45	46	46	48	39	41	33	27	24	13	12	-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	34,297	34,206	34,322	33,721	33,384	33,552	35,279	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	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	120	127	132	153	132	128	139	224	289	352	214	172	177	158	162	152	140	145	138	242	196	134	110	162	146	172	143	151	152	144	121	123	107	102	105	89	67.6	55.5	44.9	42.2	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	2,885	2,878	1,951	1,181	49	50	46	1,035	1,318	1,375	1,653	559	63	65	66	828	373	70	68	67	62	48	47	890	344	456	245	1,067	810	575	524	521	510	493	891	479	0.8	0.8	0.8	0.8	0.8	0.8	0.8	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	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	326	88	89	81	295	268	233	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	936	1,133	788	1,209	923	870	894	1,062	820	941	911	2,540	2,389	1,413	870	1,009	944	938	955	1,764	1,924	827	827	83	665	610	445	38	41	29	26	24	18	17	14	12	36.6	41.7	35.9	27.1	25	25.7	30.7	18.2	16.2	15.8	16.4	3	1.6	169.2	2.4	1.7
Total Current Liabilities Numbers are in millions	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	19,467	19,245	19,261	19,291	20,636	20,633	20,394	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	14,279	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	752.5	752.6	757	644	264.2	264.4	279.6	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	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	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	362	591	133	568	345	339	611	142	130	167	159	170	155	151	1,080	1,083	1,152	1,143	1,143	1,160	1,161	1,200	1,199	1,201	1,208	1,191	1,183	1,188	1,175	1,170	1,168	1,169	1,151	1,169	166	166	1.6	1.8	1.4	2.2	1.8	1.6	1.4	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	20,266	20,296	19,854	20,321	21,405	21,368	21,362	19,750	19,670	19,938	19,868	19,142	19,302	20,283	21,984	21,311	22,036	22,532	22,436	21,685	21,157	15,829	15,626	14,729	14,222	13,181	13,152	8,223	8,104	7,902	7,873	5,623	5,591	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	24,533	24,522	22,814	22,945	23,774	23,652	23,592	23,119	22,169	22,679	22,726	23,455	23,009	22,010	23,180	23,397	23,567	23,760	23,650	23,817	23,389	16,877	16,655	15,915	15,426	14,460	14,028	9,527	9,152	8,692	8,585	6,327	6,261	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	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	13,550	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	17,591	6,814	6,818	6,848	10,478	10,581	10,005	9,814	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	-13,753	-13,687	-13,416	-12,458	-13,084	-12,956	-12,815	-13,285	-13,413	-11,302	-12,777	3,077	-13,450	-13,537	-13,591	-13,755	-13,832	-13,999	-14,092	-17,347	-18,625	-7,639	-7,698	-18,595	-7,817	-7,821	-7,848	-11,478	-11,581	-11,005	-10,814	-10,288	-10,128	-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	-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	-1,980	-1,999	-1,115	-1,014	-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	13,782	13,687	13,089	12,458	12,350	12,225	12,084	12,554	12,684	11,302	8	-3,801	12,707	12,812	12,867	13,032	13,111	13,278	13,372	16,628	17,907	6,884	6,944	6,880	6,969	6,968	6,994	9,987	10,100	11,889	11,699	11,434	11,168	10,366	1,267	1,269	-259.2	-273.4	-286.7	-300.2	482.2	468.2	453.3	745.2	746.6	744.5	841.6	838.1	1,551.5	1,621.5	1,665.7	1,613.2
Total Shareholders Equity Numbers are in millions	13,779	13,653	13,086	13,349	12,346	12,221	12,080	12,546	12,676	12,870	-8	12,052	12,690	12,795	12,850	13,017	13,095	13,262	13,356	16,613	17,892	6,869	6,929	6,864	6,953	6,952	6,978	9,973	10,086	9,909	9,700	10,319	10,154	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	14,011	13,886	13,320	13,584	12,582	12,458	12,317	12,783	12,914	13,109	232	12,293	12,933	13,038	13,094	13,262	13,342	13,509	13,604	16,862	18,142	7,119	7,179	7,020	7,108	7,102	7,124	10,119	10,231	10,055	9,843	10,337	10,171	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	38,312	38,408	22,814	36,529	36,120	35,873	35,672	35,665	22,407	22,679	22,966	35,507	35,699	22,253	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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