MP — MP Materials Balance Sheet

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Annual balance sheet for MP Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	520	1,179	1,182	998	851
Net Total Accounts Receivable
Net Total Receivables	3.59	51	35.1	30.2	62.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	561	1,277	1,294	1,131	1,031
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	503	612	936	1,169	1,261
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,074	1,890	2,238	2,336	2,334
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.1	59.5	97.5	109	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	220	881	925	971	1,279
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	854	1,009	1,313	1,366	1,055
Total Liabilities & Shareholders' Equity	1,074	1,890	2,238	2,336	2,334
Total Common Shares Outstanding