MRC Global Inc. (MRC)

NYSE: MRC · Real-Time Price · USD

12.11

0.42 (3.59%)

At close: May 02, 2025, 3:59 PM

12.09

-0.17%

After-hours: May 02, 2025, 04:05 PM EDT

MRC Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	63M	62M	49M	146M	131M	52M	31M	39M	32M	29M	21M	31M	48M	47M	63M	132M	119M	40M	19M	28M	32M	25M	35M	27M	43M	29M	31M	45M	48M	40M	37M	93M	109M	213M	167M	121M
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	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	-45M	-47M	-45M	-46M	-51M	n/a	n/a	n/a	-56M	-57M	n/a	-65M	-70M	-71M	n/a	-80M	-81M	-90M	n/a	-91M	-95M	-98M	n/a	-99M	-102M	-106M	n/a	-172M	-177M	-184M	n/a	-197M	-204M	-208M
Other Long-Term Assets	37M	31M	18M	20M	21M	18M	16M	21M	22M	-32M	23M	23M	22M	22M	19M	19M	19M	16M	17M	19M	19M	21M	28M	30M	23M	24M	21M	21M	21M	20M	21M	22M	19M	22M	21M	22M
Receivables	378M	478M	481M	478M	430M	518M	519M	529M	501M	526M	489M	453M	379M	399M	382M	369M	319M	343M	379M	476M	459M	586M	627M	626M	587M	674M	676M	621M	522M	578M	522M	476M	399M	448M	430M	470M
Inventory	415M	462M	509M	546M	560M	620M	674M	672M	578M	584M	555M	500M	453M	471M	484M	504M	509M	582M	627M	691M	701M	742M	798M	839M	797M	849M	872M	811M	701M	649M	592M	567M	561M	581M	689M	720M
Other Current Assets	65M	41M	38M	34M	34M	35M	39M	30M	31M	30M	36M	28M	19M	28M	32M	24M	19M	29M	36M	24M	26M	37M	36M	29M	38M	44M	39M	49M	47M	40M	47M	48M	48M	26M	29M	35M
Total Current Assets	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	966M	994M	1.06B	1.22B	1.22B	1.39B	1.5B	1.52B	1.47B	1.6B	1.62B	1.53B	1.32B	1.31B	1.2B	1.18B	1.12B	1.27B	1.31B	1.35B
Property-Plant & Equipment	259M	270M	275M	274M	283M	283M	284M	288M	284M	277M	282M	288M	282M	278M	285M	293M	303M	296M	294M	310M	324M	326M	321M	327M	140M	142M	147M	146M	147M	144M	138M	140M	135M	135M	131M	134M
Goodwill & Intangibles	407M	412M	417M	422M	427M	432M	437M	442M	447M	453M	458M	463M	468M	474M	480M	486M	493M	499M	505M	753M	764M	770M	784M	795M	806M	819M	830M	845M	854M	865M	875M	883M	893M	910M	920M	932M
Total Long-Term Assets	703M	713M	710M	716M	731M	733M	737M	751M	753M	753M	763M	774M	772M	774M	784M	798M	815M	811M	816M	1.08B	1.11B	1.12B	1.13B	1.15B	969M	985M	998M	1.01B	1.02B	1.03B	1.03B	1.04B	1.05B	1.07B	1.07B	1.09B
Total Assets	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	1.78B	1.8B	1.88B	2.3B	2.33B	2.51B	2.63B	2.67B	2.43B	2.58B	2.62B	2.54B	2.34B	2.34B	2.23B	2.23B	2.16B	2.33B	2.39B	2.43B
Account Payables	329M	382M	378M	402M	355M	438M	448M	467M	410M	479M	433M	400M	321M	329M	350M	338M	264M	293M	301M	399M	357M	431M	438M	462M	435M	470M	527M	523M	415M	449M	388M	390M	314M	344M	320M	309M
Deferred Revenue	31M	n/a	12M	12M	7M	6M	8M	n/a	49M	55M	-34M	8M	53M	4M	6M	5M	70M	-34M	-33M	-33M	91M	-34M	-35M	-35M	98M	n/a	n/a	n/a	106M	n/a	n/a	n/a	184M	n/a	n/a	n/a
Short-Term Debt	3M	34M	34M	317M	326M	41M	40M	3M	3M	37M	37M	38M	2M	35M	35M	140M	4M	38M	37M	37M	4M	38M	39M	39M	4M	4M	4M	4M	4M	3M	8M	8M	8M	8M	8M	8M
Other Current Liabilities	52M	-34M	-22M	-13M	-19M	-32M	-29M	n/a	n/a	-29M	-29M	-27M	n/a	-29M	-28M	-30M	n/a	-31M	-28M	-28M	n/a	-34M	-31M	-26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	508M	524M	517M	814M	783M	590M	585M	605M	564M	612M	549M	525M	436M	440M	466M	563M	399M	417M	427M	518M	486M	562M	572M	598M	569M	605M	667M	663M	562M	567M	510M	510M	433M	451M	432M	417M
Long-Term Debt	384M	85M	152M	3M	9M	300M	368M	387M	337M	338M	353M	300M	295M	323M	296M	277M	379M	405M	470M	517M	547M	623M	734M	742M	680M	715M	704M	635M	522M	444M	402M	404M	406M	507M	508M	510M
Other Long-Term Liabilities	28M	27M	20M	20M	20M	20M	20M	21M	22M	22M	23M	26M	32M	32M	34M	36M	41M	41M	46M	43M	37M	37M	35M	32M	40M	34M	38M	36M	36M	22M	23M	24M	23M	20M	227M	230M
Total Long-Term Liabilities	600M	320M	392M	256M	260M	550M	625M	649M	590M	592M	613M	567M	557M	593M	577M	565M	677M	686M	754M	811M	842M	919M	1.03B	1.04B	818M	848M	844M	777M	664M	638M	602M	612M	613M	724M	735M	740M
Total Liabilities	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	1.08B	1.1B	1.18B	1.33B	1.33B	1.48B	1.6B	1.64B	1.39B	1.45B	1.51B	1.44B	1.23B	1.21B	1.11B	1.12B	1.05B	1.18B	1.17B	1.16B
Total Debt	571M	286M	361M	506M	521M	525M	594M	613M	558M	552M	571M	522M	507M	531M	508M	598M	607M	603M	664M	715M	752M	829M	939M	951M	684M	719M	708M	639M	526M	447M	410M	412M	414M	515M	516M	518M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-652M	-618M	-641M	-665M	-678M	-693M	-722M	-740M	-768M	-783M	-801M	-809M	-819M	-809M	-792M	-790M	-781M	-770M	-767M	-480M	-483M	-453M	-468M	-486M	-498M	-502M	-520M	-536M	-548M	-577M	-574M	-574M	-574M	-550M	-504M	-481M
Comprehensive Income	-237M	-225M	-232M	-233M	-228M	-234M	-230M	-231M	-230M	-234M	-229M	-226M	-231M	-233M	-231M	-234M	-234M	-245M	-251M	-259M	-232M	-241M	-233M	-231M	-232M	-218M	-220M	-212M	-210M	-209M	-220M	-228M	-234M	-220M	-220M	-216M
Shareholders Equity	516M	912M	878M	850M	843M	818M	790M	767M	741M	718M	702M	694M	678M	686M	702M	699M	705M	702M	696M	972M	997M	1.03B	1.03B	1.03B	1.05B	1.13B	1.1B	1.1B	1.11B	1.13B	1.12B	1.11B	1.12B	1.16B	1.22B	1.28B
Total Investments	n/a	-31M	-45M	-47M	-45M	-46M	-51M	n/a	n/a	n/a	-56M	-57M	n/a	-65M	-70M	-71M	n/a	-80M	-81M	-90M	n/a	-91M	-95M	-98M	n/a	-99M	-102M	-106M	n/a	-172M	-177M	-184M	n/a	-197M	-204M	-208M