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.

MP Materials MP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$887.09M-24.0%	$1.17B+1.6%	$1.15B+337%	$262.99M+31.7%	$199.7M-29.6%
Short-term investments	$852.06M+28.3%	$664.28M-16.3%	$793.22M+61.2%	$492.12M-12.2%	$560.81M-1.3%
Accounts receivable, net	$98.55M-18.5%	$120.97M-3.2%	$124.98M+0.2%	$124.73M+12.0%	$111.37M+76.1%
Inventories	$285M+36.4%	$208.88M+41.7%	$147.37M+41.1%	$104.42M+36.9%	$76.3M+8.2%
Total current assets	$2.05B-5.5%	$2.17B-0.4%	$2.17B+126%	$960.4M-6.1%	$1.02B-0.8%
Property and equipment, net	$1.43B+4.7%	$1.37B+4.9%	$1.31B+1.2%	$1.29B+0.9%	$1.28B+2.2%
Total noncurrent assets	$1.79B+5.6%	$1.7B+4.6%	$1.62B+18.0%	$1.38B+2.3%	$1.35B+3.3%
Total assets	$3.84B-0.6%	$3.86B+1.7%	$3.8B+62.6%	$2.34B-1.3%	$2.37B+1.5%
Accounts payable	$32.99M-10.0%	$36.66M+44.4%	$25.38M+16.8%	$21.73M+4.1%	$20.87M-11.4%
Deferred revenue	$62.06M-16.5%	$74.3M-9.7%	$82.24M+2.9%	$79.89M+6.1%	$75.34M—
Current portion of long-term debt	$67.5M+0.1%	$67.41M-0.2%	$67.52M+0.1%	$67.43M+0.1%	$67.35M—
Total current liabilities	$285.25M-4.6%	$299.05M+10.7%	$270.18M+1.2%	$266.87M+7.5%	$248.21M+51.3%
Long-term debt	$932.94M+0.2%	$931.33M+0.2%	$929.75M+10.2%	$843.37M+0.1%	$842.42M-7.3%
Total noncurrent liabilities	$1.17B+0.1%	$1.17B+2.0%	$1.15B+8.6%	$1.06B-2.3%	$1.08B-2.8%
Total liabilities	$1.46B-0.8%	$1.47B+3.7%	$1.42B+7.1%	$1.33B-0.5%	$1.33B+4.2%
Common stock	450M0.0%	450M0.0%	450M0.0%	450M0.0%	450M+2,499,900%
Retained earnings	$226.46M-3.4%	$234.43M+4.2%	$225M-15.7%	$266.78M-10.4%	$297.65M-7.1%
Total stockholders' equity	$1.97B-0.6%	$1.98B+0.7%	$1.96B+94.4%	$1.01B-2.5%	$1.04B-1.8%
Total liabilities and stockholders' equity	$3.84B-0.6%	$3.86B+1.7%	$3.8B+62.6%	$2.34B-1.3%	$2.37B+1.5%

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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.