MP Materials Corp.
MPNYSEBasic Materials● Active
$57.58
$-1.60(-2.70%)
Market Cap$10.3B
P/E Ratio—
52W High$100.251
52W Low$23.26
MP Materials Corp. (MP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.83B | $0.85B | $1.00B | $1.18B | $1.18B |
| Net Receivables | $0.15B | $0.06B | $0.03B | $0.03B | $0.05B |
| Inventory | $0.17B | $0.11B | $0.10B | $0.06B | $0.04B |
| Total Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B |
| PP&E Net | $1.38B | $1.26B | $1.17B | $0.94B | $0.61B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Total Assets | $4.01B | $2.33B | $2.34B | $2.24B | $1.89B |
| Liabilities | |||||
| Short-Term Debt | $0.07B | $0.00B | $0.00B | $0.00B | $0.02B |
| Accounts Payable | $0.04B | $0.02B | $0.03B | $0.02B | $0.04B |
| Total Current Liabilities | $0.30B | $0.16B | $0.11B | $0.10B | $0.06B |
| Long-Term Debt | $0.96B | $0.91B | $0.68B | $0.68B | $0.67B |
| Total Liabilities | $1.62B | $1.28B | $0.97B | $0.93B | $0.88B |
| Stockholders Equity | |||||
| Retained Earnings | $0.23B | $0.32B | $0.39B | $0.36B | $0.07B |
| Total Stockholders Equity | $2.39B | $1.05B | $1.37B | $1.31B | $1.01B |
| Total Liab & Equity(computed) | $4.01B | $2.33B | $2.34B | $2.24B | $1.89B |
| Debt Summary | |||||
| Total Debt | $1.04B | $0.91B | $0.69B | $0.68B | $0.69B |
| Net Debt | ($0.12B) | $0.63B | $0.43B | $0.54B | ($0.49B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About MP Materials Corp. (MP) Balance Sheet
MP Materials Corp. (MP) balance sheet shows total assets of $4.01B with cash of $1.83B. Total liabilities are $1.62B, total debt $1.04B, and stockholders equity $2.39B.
Frequently asked questions
MP · 4 questionsMP Materials Corp. has total debt of $1.04B with net debt of ($0.12B).
MP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10