← MPLX LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $234.0m | $5.0m | $68.0m | $15.0m | $15.0m | $13.0m | $238.0m | $1.0b | $1.5b | $2.1b | |
| Assets, Current | $868.0m | $559.0m | $897.0m | $1.5b | $1.5b | $1.5b | $1.9b | $2.8b | $3.3b | $4.0b | |
| Property, Plant and Equipment, Net | $11.4b | $12.2b | $14.6b | $22.1b | $21.2b | $20.0b | $18.8b | $19.3b | $19.2b | $21.7b | |
| Goodwill | $2.2b | $2.2b | $2.6b | $9.5b | $7.7b | $7.7b | $7.6b | $7.6b | $7.6b | $8.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $492.0m | $453.0m | $424.0m | $1.3b | $959.0m | $831.0m | $705.0m | $654.0m | $518.0m | $1.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $365.0m | $309.0m | — | — | $264.0m | $273.0m | $276.0m | |
| Other Assets, Noncurrent | $14.0m | $26.0m | $35.0m | $52.0m | $48.0m | $60.0m | $959.0m | $990.0m | $994.0m | $1.1b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $299.0m | $292.0m | $417.0m | $593.0m | $452.0m | $654.0m | $737.0m | $823.0m | $718.0m | $735.0m | |
| Partners' Capital | $11.1b | $9.8b | $6.7b | $16.4b | $12.8b | $11.8b | $12.3b | $12.5b | $13.6b | $14.3b | |
| Accrued Liabilities, Current | $232.0m | $231.0m | $250.0m | $187.0m | $194.0m | $363.0m | $269.0m | $300.0m | $295.0m | $254.0m | |
| Assets | $17.5b | $19.5b | $22.8b | $40.4b | $36.4b | $35.5b | $35.7b | $36.5b | $37.5b | $43.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $66.0m | $63.0m | — | — | — | — | — | |
| Accounts Payable, Current | $140.0m | $151.0m | $162.0m | $242.0m | $152.0m | $172.0m | $224.0m | $153.0m | $147.0m | $108.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $302.0m | $244.0m | — | — | $211.0m | $217.0m | $217.0m | |
| Deferred Revenue, Current | $2.0m | $5.0m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $12.0m | $42.0m | $80.0m | $217.0m | $314.0m | $383.0m | $219.0m | $347.0m | $317.0m | $119.0m | |
| Liabilities, Current | $763.0m | $1.3b | $1.2b | $2.1b | $2.1b | $3.3b | $2.4b | $2.6b | $3.2b | $3.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $12.0m | $10.0m | — | — | — | — | |
| Deferred Tax Liabilities, Net | $5.0m | $5.0m | $13.0m | — | — | — | — | — | — | — | |
| Liabilities | $5.4b | $8.5b | $14.9b | $22.8b | $22.4b | $22.5b | $22.2b | $22.9b | $23.5b | $28.5b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($16.0m) | ($15.0m) | ($15.0m) | — | ($8.0m) | ($4.0m) | ($3.0m) | $5.0m | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $11.1b | $10.0b | $6.9b | $16.6b | $13.0b | $12.1b | $12.5b | $12.7b | $13.8b | $14.5b | |
| Liabilities and Equity | $17.5b | $19.5b | $22.8b | $40.4b | $36.4b | $35.5b | $35.7b | $36.5b | $37.5b | $43.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.