CSI Market
Sign In | Register

Mp Materials (MP) Annual Balance Sheets

Annual · GAAP · USD millions
Access MP quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Mp Materials manages its resources, obligations, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Available-for-sale Securities, Debt Securities, Current MA664.28
Cash & Short-term Investments664.00
Accounts receivable14.64
Other Receivables131.04
Income Taxes Receivable, Current NO1.00
Inventories171.56
Other Current Assets0.00
Prepaid Expense And Other Assets Current17.27
Total Current Assets2,165.80
Equipment/Property/Plant Net1,369.82
Intangible Assets0.00
Long-term investments0.00
Other Assets, Noncurrent328.54
Restricted Cash Noncurrent-
Finance Lease Right Of Use Asset-
Total Assets3,864.16
Liabilities
Accounts Payable, Current AC36.66
Accrued Liabilities, Current AC95.09
Long-term Debt, Current Maturities LO67.41
Other Liabilities, Current25.60
Taxes Payable, Current, Total0.00
Total Current Liabilities299.05
Long-term debt931.33
Total Long-term Debt931.33
Accumulated Deferred Investment Tax Credit DE26.86
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent214.55
Contract With Customer Liability Current74.30
Long Term Debt Current Maturities Related Parties-
Finance Lease Liability Current-
Long Term Debt Excluding Current Maturities And Related Parties-
Finance Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net51.56
Total Liabilities1,471.79
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-227.05
Additional Paid In Capital Common Stock1,970.97
Retained Earnings / Accumulated Deficit234.43
Other Equity-413.21
Common Stockholder's Equity1,565.15
Non-controlling interests & other413.61
Total Stockholder's Equity1,978.76
Liabilities & Stockholder's Equity3,864.16
4 historic quarters locked

Sign in to unlock the full Mp Materials balance sheet history.

Sign In Create Free Account

About Mp Materials Corp De Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: mp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001801368-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.