MRC Global Inc. (MRC)

NYSE: MRC · Real-Time Price · USD

11.72

0.07 (0.60%)

At close: May 01, 2025, 3:59 PM

11.84

1.02%

Pre-market: May 02, 2025, 05:16 AM EDT

MRC Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	63M	131M	32M	48M	119M	32M	43M	48M	109M
Short-Term Investments	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	-53M	-70M	-91M	-98M	-106M	-184M
Other Long-Term Assets	37M	21M	-27M	22M	19M	19M	23M	21M	19M
Receivables	378M	430M	501M	379M	319M	459M	587M	522M	399M
Inventory	415M	560M	578M	453M	509M	701M	797M	701M	561M
Other Current Assets	65M	34M	31M	19M	19M	26M	38M	47M	48M
Total Current Assets	921M	1.16B	1.14B	899M	966M	1.22B	1.47B	1.32B	1.12B
Property-Plant & Equipment	259M	283M	284M	282M	303M	324M	140M	147M	135M
Goodwill & Intangibles	407M	427M	447M	468M	493M	764M	806M	854M	893M
Total Long-Term Assets	703M	731M	753M	772M	815M	1.11B	969M	1.02B	1.05B
Total Assets	1.62B	1.89B	1.9B	1.67B	1.78B	2.33B	2.43B	2.34B	2.16B
Account Payables	329M	355M	410M	321M	264M	357M	435M	415M	314M
Deferred Revenue	n/a	n/a	49M	4M	6M	n/a	n/a	n/a	n/a
Short-Term Debt	3M	292M	39M	35M	41M	38M	4M	4M	8M
Other Current Liabilities	79M	15M	-21M	-22M	-19M	-19M	n/a	n/a	n/a
Total Current Liabilities	508M	783M	564M	436M	399M	486M	569M	562M	433M
Long-Term Debt	384M	9M	337M	295M	379M	547M	680M	522M	406M
Other Long-Term Liabilities	181M	20M	22M	32M	41M	37M	40M	36M	23M
Total Long-Term Liabilities	600M	260M	590M	557M	677M	842M	818M	664M	613M
Total Liabilities	1.11B	1.04B	1.15B	993M	1.08B	1.33B	1.39B	1.23B	1.05B
Total Debt	571M	521M	558M	507M	607M	752M	684M	526M	414M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-652M	-678M	-768M	-819M	-781M	-483M	-498M	-548M	-574M
Comprehensive Income	-237M	-228M	-230M	-231M	-234M	-232M	-232M	-210M	-234M
Shareholders Equity	516M	843M	741M	678M	705M	997M	1.05B	1.11B	1.12B
Total Investments	n/a	-45M	n/a	-53M	-70M	-91M	-98M	-106M	-184M