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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,179	1,182	998	851	1,830
Net Total Accounts Receivable
Net Total Receivables	51	35.1	30.2	62.9	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,277	1,294	1,131	1,031	2,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	612	936	1,169	1,261	1,593
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,890	2,238	2,336	2,334	3,864
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	59.5	97.5	109	164	299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	881	925	971	1,279	1,472
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,009	1,313	1,366	1,055	2,392
Total Liabilities & Shareholders' Equity	1,890	2,238	2,336	2,334	3,864
Total Common Shares Outstanding