MP
MP Materials Corp.
Stock
$46.97+0.88 (+1.91%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.5B | $1.8B | $851M | $998M | $1.2B | $1.2B | $520M | $2.8M |
| Inventory | $173M | $172M | $108M | $95M | $58M | $39M | $32M | $23M |
| Current assets | $1.7B | $2.2B | $1.0B | $1.1B | $1.3B | $1.3B | $561M | $27M |
| Intangible assets | — | $6.2M | $7.4M | $8.9M | $89K | — | — | — |
| Total assets | $3.7B | $3.9B | $2.3B | $2.3B | $2.2B | $1.9B | $1.1B | $102M |
| Current liabilities | $184M | $299M | $164M | $109M | $97M | $60M | $43M | $31M |
| Long-term debt | $935M | $931M | $909M | $682M | $678M | $675M | $961K | — |
| Total liabilities | $1.4B | $1.5B | $1.3B | $971M | $925M | $881M | $220M | $120M |
| Shareholders' equity | $2.0B | $2.0B | $1.1B | $1.4B | $1.3B | $1.0B | $854M | −$18M |
| Shares outstanding | 178.1M | 177.7M | 163.4M | 178.1M | 177.6M | 177.5M | 170.7M | — |
| Current ratio | 9.51 | 7.24 | 6.29 | 10.42 | 13.27 | 21.44 | 13.03 | 0.88 |