MP Materials Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.86B
Liabilities Breakdown FY2025
Total Liabilities: $1.47B
Asset Breakdown
Total Assets: $3.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.17B | 30.2% |
| Accounts Receivable | $14.6M | 0.4% |
| Inventory | $171.6M | 4.4% |
| Property, Plant & Equipment | $1.37B | 35.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $6.2M | 0.2% |
| Other Assets | $1.14B | 29.4% |
Liabilities Breakdown
Total Liabilities: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.7M | 2.5% |
| Long-Term Debt | $931.3M | 63.3% |
| Other Liabilities | $503.8M | 34.2% |