MRC Global Inc. (MRC)
NYSE: MRC
· Real-Time Price · USD
13.89
-0.10 (-0.71%)
At close: Aug 15, 2025, 11:53 AM
MRC Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 75M | 63M | 63M | 62M | 49M | 146M | 131M | 52M | 31M | 39M | 32M | 29M | 21M | 31M | 48M | 47M | 63M | 132M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -45M | -47M | -45M | -46M | -51M | n/a | n/a | n/a | -56M | -57M | n/a | -65M | -70M | -71M |
Other Long-Term Assets | 36M | 36M | 37M | 31M | 18M | 20M | 21M | 18M | 16M | 21M | 22M | -32M | 23M | 23M | 22M | 22M | 19M | 19M |
Receivables | 469M | 442M | 378M | 478M | 481M | 478M | 430M | 518M | 519M | 529M | 501M | 526M | 489M | 453M | 379M | 399M | 382M | 369M |
Inventory | 490M | 460M | 415M | 462M | 509M | 546M | 560M | 620M | 674M | 672M | 578M | 584M | 555M | 500M | 453M | 471M | 484M | 504M |
Other Current Assets | 44M | 34M | 65M | 41M | 38M | 34M | 34M | 35M | 39M | 30M | 31M | 30M | 36M | 28M | 19M | 28M | 32M | 24M |
Total Current Assets | 1.08B | 999M | 921M | 1.04B | 1.08B | 1.2B | 1.16B | 1.23B | 1.26B | 1.27B | 1.14B | 1.17B | 1.1B | 1.01B | 899M | 945M | 961M | 1.03B |
Property-Plant & Equipment | 261M | 266M | 259M | 270M | 275M | 274M | 283M | 283M | 284M | 288M | 284M | 277M | 282M | 288M | 282M | 278M | 285M | 293M |
Goodwill & Intangibles | 399M | 403M | 407M | 412M | 417M | 422M | 427M | 432M | 437M | 442M | 447M | 453M | 458M | 463M | 468M | 474M | 480M | 486M |
Total Long-Term Assets | 696M | 705M | 703M | 713M | 710M | 716M | 731M | 733M | 737M | 751M | 753M | 753M | 763M | 774M | 772M | 774M | 784M | 798M |
Total Assets | 1.77B | 1.7B | 1.62B | 1.76B | 1.79B | 1.92B | 1.89B | 1.96B | 2B | 2.02B | 1.9B | 1.92B | 1.86B | 1.79B | 1.67B | 1.72B | 1.75B | 1.83B |
Account Payables | 438M | 434M | 329M | 382M | 378M | 402M | 355M | 438M | 448M | 467M | 410M | 479M | 433M | 400M | 321M | 329M | 350M | 338M |
Deferred Revenue | n/a | n/a | n/a | n/a | 12M | 12M | 7M | 6M | 8M | n/a | 49M | 55M | -34M | 8M | 53M | 4M | 6M | 5M |
Short-Term Debt | 4M | 4M | 3M | n/a | 34M | 317M | 326M | 41M | 40M | 3M | 3M | 37M | 37M | 38M | 2M | 35M | 35M | 140M |
Other Current Liabilities | n/a | 2M | 41M | -34M | -22M | -13M | -19M | -32M | -29M | n/a | n/a | -29M | -29M | -27M | n/a | -29M | -28M | -30M |
Total Current Liabilities | 587M | 593M | 508M | 524M | 517M | 814M | 783M | 590M | 585M | 605M | 564M | 612M | 549M | 525M | 436M | 440M | 466M | 563M |
Long-Term Debt | 445M | 367M | 384M | 85M | 152M | 3M | 9M | 300M | 368M | 387M | 337M | 338M | 353M | 300M | 295M | 323M | 296M | 277M |
Other Long-Term Liabilities | 27M | 27M | 28M | 27M | 20M | 20M | 20M | 20M | 20M | 21M | 22M | 22M | 23M | 26M | 32M | 32M | 34M | 36M |
Total Long-Term Liabilities | 651M | 586M | 600M | 320M | 392M | 256M | 260M | 550M | 625M | 649M | 590M | 592M | 613M | 567M | 557M | 593M | 577M | 565M |
Total Liabilities | 1.24B | 1.18B | 1.11B | 844M | 909M | 1.07B | 1.04B | 1.14B | 1.21B | 1.25B | 1.15B | 1.2B | 1.16B | 1.09B | 993M | 1.03B | 1.04B | 1.13B |
Total Debt | 622M | 556M | 571M | 286M | 361M | 506M | 521M | 525M | 594M | 613M | 558M | 552M | 571M | 522M | 507M | 531M | 508M | 598M |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -661M | -674M | -652M | -618M | -641M | -665M | -678M | -693M | -722M | -740M | -768M | -783M | -801M | -809M | -819M | -809M | -792M | -790M |
Comprehensive Income | -195M | -204M | -237M | -225M | -232M | -233M | -228M | -234M | -230M | -231M | -230M | -234M | -229M | -226M | -231M | -233M | -231M | -234M |
Shareholders Equity | 536M | 525M | 516M | 912M | 878M | 850M | 843M | 818M | 790M | 767M | 741M | 718M | 702M | 694M | 678M | 686M | 702M | 699M |
Total Investments | n/a | n/a | n/a | -31M | -45M | -47M | -45M | -46M | -51M | n/a | n/a | n/a | -56M | -57M | n/a | -65M | -70M | -71M |