MP Materials Corp. / DE (MP) FY2026 Q2 Balance Sheet

MP Materials Corp. / DE (MP) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,726,740,000 US dollars

Current assets

1,745,408,000 US dollars

Non-current assets

1,981,332,000 US dollars

Liabilities

1,355,793,000 US dollars

Current liabilities

183,538,000 US dollars

Non-current liabilities

1,172,255,000 US dollars

Equity

1,957,336,000 US dollars

Redeemable preferred stock

413,611,000 US dollars

Short-term investments

1,023,564,000 US dollars

Cash and cash equivalents

429,075,000 US dollars

Inventories

173,428,000 US dollars

Other receivables

56,281,000 US dollars

Trade accounts receivable, net of allowance for credit losses of $0 and $0, respectively

40,436,000 US dollars

Prepaid expenses and other current assets

22,624,000 US dollars

Property, plant and equipment, net

1,608,625,000 US dollars

Price protection agreement upfront asset, net

187,544,000 US dollars

Inventories

106,082,000 US dollars

Other non-current assets

79,081,000 US dollars

Accrued liabilities

60,329,000 US dollars

Accounts and construction payable

46,024,000 US dollars

Deferred revenue

45,547,000 US dollars

Other current liabilities

31,638,000 US dollars

Current portion of long-term debt

0 US dollars

Long-term debt, net of current portion

934,583,000 US dollars

Deferred revenue

80,861,000 US dollars

Other non-current liabilities

68,371,000 US dollars

Deferred investment tax credit

35,285,000 US dollars

Deferred income taxes

27,021,000 US dollars

Deferred government grant

26,134,000 US dollars

Additional paid-in capital

1,978,458,000 US dollars

Retained earnings

206,164,000 US dollars

Common stock ($0.0001 par value, 450,000,000 shares authorized, 193,301,058 and 192,607,429 shares issued, and 178,051,276 and 177,357,647 shares outstanding, as of June 30, 2026, and December 31, 2025, respectively)

19,000 US dollars

Preferred stock, undesignated ($0.0001 par value, 49,600,000 shares authorized as of June 30, 2026, and December 31, 2025, respectively, zero issued and outstanding in either period)

0 US dollars

Treasury stock, at cost, 15,249,782 shares for both periods

negative 227,047,000 US dollars

Accumulated other comprehensive income (loss)

negative 258,000 US dollars

Gross equity (calculated)

2,184,641,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.