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MP Materials MP Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $429.08M+63.2% | $887.09M+344% | $1.17B+312% | $1.15B+302% | $262.99M-11.5% | ||
| $1.02B+108% | $852.06M+51.9% | $664.28M+16.9% | $793.22M+36.3% | $492.12M-23.3% | ||
| $25.79M+18.2% | $47.29M-32.2% | $14.64M-21.5% | $14.79M+1.7% | $21.82M+158% | ||
| $11.96M-73.6% | $96.45M+374% | $80.54M+323% | $62.78M+217% | $45.22M+164% | ||
| $1.75B+81.7% | $2.05B+100% | $2.17B+110% | $2.17B+114% | $960.4M-11.9% | ||
| $1.61B+24.7% | $1.43B+12.2% | $1.37B+9.5% | $1.31B+6.1% | $1.29B+6.0% | ||
| $1.98B+44.0% | $1.79B+33.3% | $1.7B+30.4% | $1.62B+26.6% | $1.38B+8.0% | ||
| $3.73B+59.5% | $3.84B+62.2% | $3.86B+65.6% | $3.8B+65.1% | $2.34B-1.2% | ||
| $46.02M+112% | $32.99M+58.1% | $36.66M+55.6% | $25.38M+16.9% | $21.73M+10.0% | ||
| $45.55M-43.0% | $62.06M-17.6% | $74.3M+30.6% | $82.24M+64.5% | $79.89M+59.8% | ||
| —— | $67.5M+0.2% | $67.41M— | $67.52M+11,830% | $67.43M+35,579% | ||
| $183.54M-31.2% | $285.25M+14.9% | $299.05M+82.3% | $270.18M+84.1% | $266.87M+68.8% | ||
| $934.58M+10.8% | $932.94M+10.7% | $931.33M+2.5% | $929.75M-0.8% | $843.37M-10.0% | ||
| $1.17B+10.7% | $1.17B+8.3% | $1.17B+5.2% | $1.15B+5.6% | $1.06B-3.5% | ||
| $1.36B+2.3% | $1.46B+9.6% | $1.47B+15.1% | $1.42B+14.9% | $1.33B+5.6% | ||
| 450M0.0% | 450M0.0% | 450M+2,499,900% | 450M0.0% | 450M0.0% | ||
| $206.16M-22.7% | $226.46M-23.9% | $234.43M-26.8% | $225M-34.3% | $266.78M-27.5% | ||
| $1.96B+93.7% | $1.97B+89.9% | $1.98B+87.6% | $1.96B+84.6% | $1.01B-8.9% | ||
| $3.73B+59.5% | $3.84B+62.2% | $3.86B+65.6% | $3.8B+65.1% | $2.34B-1.2% |
FAQ
- What are MP Materials's total assets?
- MP Materials (MP) holds $3.7B in total assets, up 59.5% year over year.
- How much debt does MP Materials have?
- MP Materials carries $934.6M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.48.
- How much cash does MP Materials have?
- MP Materials holds $429.1M in cash and equivalents.
- Can MP Materials cover its short-term obligations?
- Its current ratio is 9.51 — current assets exceed current liabilities.
- Where does MP Materials's balance sheet data come from?
- Every line is extracted from MP Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
