- $1.13bn
- $1.51bn
- $3.01bn
- 71
- 76
- 75
- 87
Annual balance sheet for MRC Global, 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 Short Term Investments | 119 | 48 | 32 | 131 | 63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 319 | 379 | 501 | 430 | 378 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 966 | 899 | 1,142 | 1,155 | 921 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 303 | 282 | 284 | 283 | 267 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,781 | 1,671 | 1,895 | 1,886 | 1,624 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 399 | 436 | 564 | 783 | 508 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,076 | 993 | 1,154 | 1,043 | 1,108 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 705 | 678 | 741 | 843 | 516 |
| Total Liabilities & Shareholders' Equity | 1,781 | 1,671 | 1,895 | 1,886 | 1,624 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |