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Mp Materials (MP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Mp Materials manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent260.34
Restricted Cash0.53
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments260.00
Accounts receivable64.07
Other Receivables57.64
Income Taxes Receivable, Current NO23.46
Inventories176.14
Other Current Assets0.00
Prepaid Expense And Other Assets Current19.08
Total Current Assets1,654.84
Equipment/Property/Plant Net2,109.49
Other Assets, Noncurrent1,075.74
Total Assets3,786.49
Liabilities
Accounts Payable, Current AC80.18
Accrued Liabilities, Current AC109.65
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current43.43
Taxes Payable, Current, Total11.73
Total Current Liabilities244.99
Long-term debt936.25
Total Long-term Debt936.25
Accumulated Deferred Investment Tax Credit DE32.41
Asset Retirement Obligations, Noncurrent AS8.10
Other liabilities, Noncurrent201.03
Contract With Customer Liability Current62.06
Deferred Income Tax Liabilities Net35.23
Total Liabilities1,422.78
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-227.05
Additional Paid In Capital Common Stock1,992.47
Retained Earnings / Accumulated Deficit185.45
Accumulated Other Comprehensive Income-0.80
Other Equity-0.80
Common Stockholder's Equity1,100.91
Non-controlling interests & other849.19
Total Stockholder's Equity1,950.10
Liabilities & Stockholder's Equity3,786.49
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About Mp Materials Corp De Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: mp-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001801368-26-000057

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

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