MP Materials MP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $887.09M+344% | $1.17B+312% | $1.15B+302% | $262.99M-11.5% | $199.7M-32.9% | ||
| $852.06M+51.9% | $664.28M+16.9% | $793.22M+36.3% | $492.12M-23.3% | $560.81M-13.8% | ||
| $98.55M-11.5% | $120.97M+91.3% | $124.98M+129% | $124.73M+134% | $111.37M+99.2% | ||
| $285M+274% | $208.88M+196% | $147.37M+127% | $104.42M+81.4% | $76.3M+59.3% | ||
| $2.05B+100% | $2.17B+110% | $2.17B+114% | $960.4M-11.9% | $1.02B-7.5% | ||
| $1.43B+12.2% | $1.37B+9.5% | $1.31B+6.1% | $1.29B+6.0% | $1.28B+6.9% | ||
| $1.79B+33.3% | $1.7B+30.4% | $1.62B+26.6% | $1.38B+8.0% | $1.35B+7.8% | ||
| $3.84B+62.2% | $3.86B+65.6% | $3.8B+65.1% | $2.34B-1.2% | $2.37B+0.6% | ||
| $32.99M+58.1% | $36.66M+55.6% | $25.38M+16.9% | $21.73M+10.0% | $20.87M-20.2% | ||
| $62.06M-17.6% | $74.3M— | $82.24M— | $79.89M— | $75.34M— | ||
| $67.5M+0.2% | $67.41M— | $67.52M+11,830% | $67.43M+35,579% | $67.35M+34,794% | ||
| $285.25M+14.9% | $299.05M+82.3% | $270.18M+84.1% | $266.87M+68.8% | $248.21M+131% | ||
| $932.94M+10.7% | $931.33M+2.5% | $929.75M-0.8% | $843.37M-10.0% | $842.42M-10.0% | ||
| $1.17B+8.3% | $1.17B+5.2% | $1.15B+5.6% | $1.06B-3.5% | $1.08B-2.2% | ||
| $1.46B+9.6% | $1.47B+15.1% | $1.42B+14.9% | $1.33B+5.6% | $1.33B+9.5% | ||
| 450M0.0% | 450M+2,499,900% | 450M0.0% | 450M0.0% | 450M0.0% | ||
| $226.46M-23.9% | $234.43M-26.8% | $225M-34.3% | $266.78M-27.5% | $297.65M-26.0% | ||
| $1.97B+89.9% | $1.98B+87.6% | $1.96B+84.6% | $1.01B-8.9% | $1.04B-8.9% | ||
| $3.84B+62.2% | $3.86B+65.6% | $3.8B+65.1% | $2.34B-1.2% | $2.37B+0.6% |
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.
