MP Materials MP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $887.09M-24.0% | $1.17B+1.6% | $1.15B+337% | $262.99M+31.7% | $199.7M-29.6% | ||
| $852.06M+28.3% | $664.28M-16.3% | $793.22M+61.2% | $492.12M-12.2% | $560.81M-1.3% | ||
| $47.29M+223% | $14.64M-1.0% | $14.79M-32.2% | $21.82M-68.7% | $69.72M+274% | ||
| $96.45M+19.8% | $80.54M+28.3% | $62.78M+38.8% | $45.22M+122% | $20.34M+6.9% | ||
| $2.05B-5.5% | $2.17B-0.4% | $2.17B+126% | $960.4M-6.1% | $1.02B-0.8% | ||
| $1.43B+4.7% | $1.37B+4.9% | $1.31B+1.2% | $1.29B+0.9% | $1.28B+2.2% | ||
| $1.79B+5.6% | $1.7B+4.6% | $1.62B+18.0% | $1.38B+2.3% | $1.35B+3.3% | ||
| $3.84B-0.6% | $3.86B+1.7% | $3.8B+62.6% | $2.34B-1.3% | $2.37B+1.5% | ||
| $32.99M-10.0% | $36.66M+44.4% | $25.38M+16.8% | $21.73M+4.1% | $20.87M-11.4% | ||
| $62.06M-16.5% | $74.3M-9.7% | $82.24M+2.9% | $79.89M+6.1% | $75.34M+32.4% | ||
| $67.5M+0.1% | $67.41M-0.2% | $67.52M+0.1% | $67.43M+0.1% | $67.35M— | ||
| $285.25M-4.6% | $299.05M+10.7% | $270.18M+1.2% | $266.87M+7.5% | $248.21M+51.3% | ||
| $932.94M+0.2% | $931.33M+0.2% | $929.75M+10.2% | $843.37M+0.1% | $842.42M-7.3% | ||
| $1.17B+0.1% | $1.17B+2.0% | $1.15B+8.6% | $1.06B-2.3% | $1.08B-2.8% | ||
| $1.46B-0.8% | $1.47B+3.7% | $1.42B+7.1% | $1.33B-0.5% | $1.33B+4.2% | ||
| 450M0.0% | 450M0.0% | 450M0.0% | 450M0.0% | 450M+2,499,900% | ||
| $226.46M-3.4% | $234.43M+4.2% | $225M-15.7% | $266.78M-10.4% | $297.65M-7.1% | ||
| $1.97B-0.6% | $1.98B+0.7% | $1.96B+94.4% | $1.01B-2.5% | $1.04B-1.8% | ||
| $3.84B-0.6% | $3.86B+1.7% | $3.8B+62.6% | $2.34B-1.3% | $2.37B+1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MP Materials's total assets?
- MP Materials (MP) holds $3.8B in total assets, up 62.2% year over year.
- How much debt does MP Materials have?
- MP Materials carries $1.0B in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.52.
- How much cash does MP Materials have?
- MP Materials holds $887.1M in cash and equivalents.
- Can MP Materials cover its short-term obligations?
- Its current ratio is 7.18 — 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.
