Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	2.14	1.52	1.05	0.24	0.01	4.05	0.02	0.07	0.01	0.24	0.05	0.03	0.06	0.22	0.00	0.05
Cash and cash equivalents	2.14	1.52	1.05	0.24	0.01	0.02	0.02	0.07	0.01	0.23	0.04	0.03	0.05	0.22	0.00	0.00
Short-term investments						4.04			0.00	0.01	0.01	0.00	0.01	0.00		0.05
Accounts receivable, net	1.64	1.54	1.56	1.48	1.32	1.16	1.28	0.71	0.45	0.42	0.33	0.05	0.06	0.06	0.29
Inventories	0.17	0.18	0.16	0.15	0.14	0.12	0.11	0.08	0.07	0.05	0.05	0.01	0.01	0.01	0.01	0.01
Other current assets	0.04	0.03	0.04	0.04	0.04	0.22	0.08	0.05	0.04	0.03	0.05	0.00	0.01	0.00	0.00	0.00
Total current assets	3.99	3.28	2.81	1.91	1.51	1.52	1.48	0.90	0.56	0.74	0.47	0.10	0.14	0.28	0.30
Total non-current assets +	39.01	34.24	33.72	33.76	34.00	34.90	38.95	21.88	18.94	15.91	15.20	1.12	1.07	1.02	1.00
Property, plant and equipment, net				19.36	20.04	21.22	22.15	14.64	12.19	10.73	9.68	1.01	0.97	0.91	0.87	0.85
Goodwill	8.76	7.65	7.65	7.65	7.66	7.66	9.54	2.59	2.25	2.20	2.56	0.11	0.10	0.10	0.13	0.13
Intangible assets	1.40	0.52	0.65	0.71	0.83	0.96	1.27	0.42	0.45	0.49	0.47	0.10	0.10	0.10	0.13	0.13
Long-term investments	4.80	4.53	3.74	5.32	5.14	4.04	5.28	4.20	4.03	2.47	2.48
Other non-current assets
Total assets	43.01	37.51	36.53	35.67	35.51	36.41	40.43	22.78	19.50	16.65	15.68	1.21	1.21	1.30	1.30	1.12

Total current liabilities +	3.25	3.24	2.62	2.40	3.35	2.09	2.13	1.19	1.30	0.70	0.61	0.10	0.08	0.06	0.05	0.04
Accounts payable	0.11	0.15	0.15	0.22	0.17	0.37	1.15	0.16	0.15	0.12	0.09	0.03	0.04	0.06	0.04	0.02
Short-term debt	1.56	1.74	1.18	1.04	0.56	0.83	0.08	0.89	1.07	0.52	0.48	0.00	0.00	0.00	0.00
Current portion of long-term debt	1.50	1.69	1.14	0.99	0.50	0.76		0.51	0.00	4.42	5.26	0.64
Deferred revenue
Other current liabilities	1.48	1.24	1.21	1.06	2.54	0.79	0.84	0.08	0.04	0.02	0.01	0.03	0.00	0.00	0.01	0.01
Total non-current liabilities +	25.23	20.27	20.32	19.75	19.14	20.34	20.72	14.73	8.22	5.62	5.81	0.65	0.01	0.01	0.01
Long-term debt	24.15	19.25	19.30	18.81	18.07	19.38	19.70	13.39	6.95	4.42	5.26	0.64	0.01	0.01	0.01	0.01
Capital lease obligations	0.52	0.49	0.48	0.51	0.49	0.54	0.60
Other non-current liabilities	0.35	0.13	0.13	0.14	0.17	0.53	0.59
Total liabilities	28.48	23.50	22.95	22.15	22.49	22.43	22.85	15.92	9.53	6.33	6.41	0.75	0.09	0.07	0.06	0.05

Total stockholders' equity +	14.30	13.78	13.35	13.48	12.78	13.74	17.33	6.86	9.97	10.32	9.27	1.12	0.65	0.69	1.24	1.07
Common stock and paid-in capital	14.30	13.78	25.81	26.77	25.57	27.50	34.68	7.73	20.81	21.62	9.27	1.12	0.65	0.69	1.24	1.07
Retained earnings			-12.46	-13.29	-12.79	-13.76	-17.35	-0.86	-10.84	-11.30	0.00	0.00	0.00	0.00
Common shares outstanding	1,019	1,017	1,002	1,010	1,027	1,051	907	761	388	338	98	74	74	74	37	37

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10
Total cash and short-term investments +	1.51	2.14	2.80	1.39	2.53	1.52	2.43	2.50	2.48	1.05	0.96	0.76	0.39	0.24	0.12	0.30	0.04	0.01	4.04	4.04	4.06	4.05	0.03	0.07	0.06	0.02	0.04	0.01	0.09	0.07	0.04	0.01	0.01	0.01	0.00	0.29	0.27	0.24	0.21	0.04	0.00	0.05	0.09	0.13	0.13	0.03	0.03	0.04	0.04	0.06	0.09	0.12	0.23	0.22	0.07	0.00	0.01	0.00	0.00	0.00	0.00	0.05
Cash and cash equivalents	1.51	2.14	1.77	1.39	2.53	1.52	2.43	2.50	0.39	1.05	0.96	0.76	0.39	0.24	0.12	0.30	0.04	0.01	0.04	0.01	0.02	0.02	0.03	0.07	0.06	0.02	0.04	0.01	0.09	0.07	0.04	0.00	0.00	0.01	0.00	0.29	0.27	0.23	0.21	0.04	0.00	0.04	0.09	0.13	0.13	0.03	0.03	0.04	0.04	0.05	0.09	0.12	0.23	0.22	0.07	0.00	0.01	0.00				0.00
Short-term investments			1.03						2.10										4.00	4.03	4.04	4.04									0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00							0.05
Accounts receivable, net	1.77	1.64	1.57	1.56	1.75	1.54	1.57	1.48	1.53	1.56	1.57	1.37	0.71	1.48	1.64	1.52	1.57	1.32	1.27	1.15	1.19	1.16	1.09	1.16	1.12	1.28	1.25	0.67	0.75	0.71	0.77	0.66	0.63	0.45	0.47	0.46	0.45	0.42	0.40	0.38	0.35	0.33	0.07	0.06	0.06	0.05	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.01	0.44	0.31	0.29
Inventories	0.18	0.17	0.18	0.19	0.19	0.18	0.17	0.17	0.16	0.16	0.15	0.15	0.14	0.15	0.15	0.16	0.15	0.14	0.14	0.13	0.13	0.12	0.12	0.12	0.11	0.11	0.10	0.08	0.07	0.08	0.08	0.07	0.06	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01				0.01
Other current assets	0.07	0.04	0.05	0.04	0.05	0.03	0.05	0.05	0.07	0.04	0.05	0.05	0.76	0.04	0.04	0.04	0.04	0.04	0.07	0.04	0.04	0.22	0.04	0.04	0.05	0.08	0.05	0.03	0.04	0.05	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.05	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.06	0.00		0.00				0.00
Total current assets	3.52	3.99	4.60	3.17	4.52	3.28	4.22	4.20	2.14	2.81	2.74	2.32	0.39	1.91	1.95	2.02	1.80	1.51	1.52	1.33	1.37	1.52	1.27	1.39	1.33	1.48	1.44	0.79	0.95	0.90	0.93	0.77	0.73	0.56	0.57	0.84	0.81	0.74	0.69	0.49	0.43	0.47	0.17	0.21	0.21	0.10	0.11	0.12	0.13	0.14	0.16	0.18	0.30	0.28	0.15	0.45	0.33	0.30
Total non-current assets +	39.41	39.01	38.63	34.67	34.45	34.24	34.30	34.21	34.32	33.72	33.38	33.55	35.28	33.76	33.86	33.77	33.93	34.00	34.18	34.44	34.66	34.90	35.39	35.64	35.68	38.95	39.84	22.96	22.63	21.88	21.45	20.64	20.28	18.94	18.67	17.76	17.47	15.91	15.73	15.59	15.55	15.20	1.22	1.17	1.14	1.12	1.09	1.06	1.07	1.07	1.06	1.04	1.02	1.02	1.10	1.05	1.01	1.00
Property, plant and equipment, net											19.12			19.36	19.43	20.30	19.91	20.04	20.16	20.88	21.00	21.22	21.62	21.76	21.83	22.15	21.89	15.02	14.82	14.64	14.27	13.64	13.29	12.19	11.92	11.64	11.41	10.73	10.54	10.36	10.20	9.68	1.11	1.06	1.03	1.01	0.98	0.96	0.96	0.97	0.96	0.93	0.91	0.91	0.96	0.91		0.87				0.85
Goodwill	8.74	8.76	8.73	7.65	7.65	7.65	7.65	7.65	7.65	7.65	7.65	7.65	7.65	7.65	7.65	7.65	7.66	7.66	7.66	7.66	7.66	7.66	7.66	7.72	7.72	9.54	10.74	2.58	2.58	2.59	2.59	2.46	2.46	2.25	2.25	2.25	2.25	2.20	2.20	2.20	2.20	2.56	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.13	0.13	0.13	0.13				0.13
Intangible assets	1.36	1.40	1.44	0.50	0.53	0.52	0.55	0.59	0.62	0.65	0.61	0.64	0.67	0.71	0.74	0.77	0.80	0.83	0.86	0.90	0.93	0.96	0.99	1.02	1.06	1.27	1.31	0.41	0.41	0.42	0.43	0.44	0.44	0.45	0.46	0.47	0.48	0.49	0.50	0.51	0.52	0.47	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.13	0.13		0.13				0.13
Long-term investments	4.98	4.80	4.79	5.02	4.75	4.53	4.56	4.37	4.34	3.74	4.10	4.12	4.14	5.32	5.33	5.24	5.23	5.14	5.19	4.03	4.72	4.04	4.08	4.07	3.99	5.28	5.18	4.41	4.27	4.20	4.13	4.06	4.05	4.03	4.02	3.38	3.32	2.47	2.48	2.51	2.62	2.48
Other non-current assets
Total assets	42.93	43.01	43.23	37.84	38.97	37.51	38.52	38.40	36.46	36.53	36.12	35.87	35.67	35.67	35.81	35.79	35.73	35.51	35.70	35.77	36.03	36.41	36.66	37.02	37.01	40.43	41.28	23.75	23.58	22.78	22.38	21.41	21.01	19.50	19.24	18.60	18.29	16.65	16.42	16.08	15.98	15.68	1.39	1.38	1.35	1.21	1.19	1.18	1.19	1.21	1.22	1.22	1.31	1.30	1.25	1.50	1.34	1.30				1.12

Total current liabilities +	3.19	3.25	3.50	3.07	4.17	3.24	4.27	4.23	2.96	2.62	1.40	1.32	1.31	2.40	2.50	2.74	2.86	3.35	2.72	1.73	1.20	2.09	1.53	1.23	1.21	2.13	2.23	1.05	1.03	1.19	1.20	1.28	0.88	1.30	1.05	0.79	0.71	0.70	0.67	0.65	1.05	0.61	0.14	0.13	0.12	0.10	0.09	0.08	0.09	0.08	0.09	0.08	0.06	0.06	0.06	0.22	0.05	0.05				0.04
Accounts payable	0.13	0.11	0.13	0.15	0.15	0.15	0.12	0.13	0.13	0.15	0.13	0.13	0.14	0.22	0.29	0.68	0.21	0.17	1.75	0.85	0.38	0.37	0.39	0.41	0.37	1.15	0.67	0.32	0.26	0.16	0.15	0.17	0.14	0.15	0.15	0.14	0.12	0.12	0.11	0.10	0.11	0.09	0.07	0.06	0.04	0.01	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.03				0.02
Short-term debt	1.31	1.56	1.50	1.60	2.75	1.74	2.89	2.88	1.69	1.18	0.05	0.05	0.05	1.04	1.03	1.05	1.37	0.56	0.06	0.07	0.07	0.83	0.37	0.07	0.07	0.08	0.07	0.05	0.05	0.89	0.34	0.46	0.25	1.07	0.81	0.58	0.52	0.52	0.51	0.49	0.89	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt	1.25	1.50	1.50	1.50	2.99	1.69	3.10	3.08	1.90	1.14	0.31	0.26	0.24	0.99	1.27	1.33	1.00	0.50	0.00	0.00	0.00	0.76	0.31						0.05			11.87	11.86	7.33	7.05	6.67	6.65	4.42				5.26				0.64
Deferred revenue
Other current liabilities	1.66	1.48	1.75	1.21	1.17	1.24	1.17	1.13	1.05	1.21	1.14	1.06	0.89	1.06	1.11	0.94	1.19	2.54	0.81	0.72	0.66	0.79	0.70	0.68	0.73	0.84	1.44	0.64	0.68	0.08	0.67	0.61	0.45	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.03	0.03	0.03	0.05	0.02	0.02	0.03	0.00	0.01	0.01	0.01	0.02	0.01	0.17	0.01	0.01				0.01
Total non-current liabilities +	25.44	25.23	25.20	20.72	20.74	20.27	20.27	20.30	19.85	20.32	21.41	21.37	21.36	19.75	19.67	19.94	19.87	19.14	19.30	20.28	21.02	20.34	21.07	21.56	21.47	20.72	20.19	14.82	14.62	14.73	14.22	13.18	13.15	8.22	8.10	7.90	7.87	5.62	5.59	5.96	5.28	5.81	0.76	0.76	0.76	0.65	0.27	0.27	0.29	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Long-term debt	24.38	24.15	24.15	19.73	19.72	19.25	19.25	19.25	18.81	19.30	20.42	20.41	20.39	18.81	18.80	18.78	18.76	18.07	18.25	19.23	20.05	19.38	20.04	20.56	20.47	19.70	19.19	14.03	14.83	13.39	12.89	11.87	11.86	6.95	6.85	6.67	6.65	4.42	4.41	4.40	4.72	5.26	0.75	0.75	0.76	0.64	0.26	0.26	0.28	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01				0.01
Capital lease obligations	0.50	0.52	0.49	0.49	0.50	0.49	0.49	0.50	0.51	0.48	0.49	0.50	0.49	0.51	0.51	0.52	0.50	0.49	0.51	0.53	0.52	0.54	0.55	0.57	0.58	0.60	0.60	0.49	0.49
Other non-current liabilities	0.34	0.35	0.36	0.12	0.13	0.13	0.14	0.14	0.13	0.13	0.12	0.57	0.56	0.14	0.56	0.30	0.31		0.30	0.54	0.51	0.53	0.54	0.56	0.57	0.59	0.60	0.48	0.49
Total liabilities	28.64	28.48	28.70	23.79	24.90	23.50	24.53	24.52	22.81	22.95	22.80	22.68	23.59	22.15	22.17	22.68	22.73	22.49	22.02	22.01	22.21	22.43	22.60	22.79	22.68	22.85	22.42	15.87	15.65	15.92	15.43	14.46	14.03	9.53	9.15	8.69	8.59	6.33	6.26	6.61	6.32	6.41	0.90	0.89	0.88	0.75	0.36	0.35	0.37	0.09	0.10	0.09	0.08	0.07	0.07	0.23	0.06	0.06				0.05

Total stockholders' equity +	14.07	14.30	14.30	13.82	13.84	13.78	13.75	13.65	13.41	13.35	13.08	12.95	12.08	13.48	13.41	12.87	12.76	12.78	13.43	13.52	13.57	13.74	13.82	13.98	14.08	17.33	18.61	7.62	7.68	6.86	6.95	6.95	6.98	9.97	10.09	9.91	9.70	10.32	10.15	9.47	9.66	9.26	0.49	0.49	0.48	0.46	0.83	0.83	0.82	0.65	1.12	1.13	1.24	1.24	1.18	1.27	1.28	1.24				1.07
Common stock and paid-in capital	14.07	14.30	14.30	13.82	13.84	13.78	27.50	27.34	26.83	25.81	26.16	25.91	24.90	26.77	26.82	24.17	25.54	9.70	26.88	27.06	27.17	27.50	27.65	27.98	28.17	34.68	37.24	15.26	15.38	25.46	14.77	14.77	14.83	21.45	21.67	20.91	20.51	20.61	20.28	19.44	9.66	9.26	0.49	0.49	0.48	0.46	0.83	0.83	0.82	0.65	1.12	1.13	1.24	1.24	1.18	1.27	1.28	1.24	0.00	0.00	0.00	1.07
Retained earnings							-13.75	-13.69	-13.42	-12.46	-13.08	-12.96	-12.82	-13.29	-13.41	-11.30	-12.78	3.08	-13.45	-13.54	-13.59	-13.76	-13.83	-14.00	-14.09	-17.35	-18.63	-7.64	-7.70	-18.60	-7.82	-7.82	-7.85	-11.48	-11.58	-11.01	-10.81	-10.29	-10.13	-9.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	1,017	1,017	1,019	1,020	1,020	1,019	1,020	1,020	1,008	1,003	1,001	1,001	1,001	1,003	1,011	1,012	1,015	1,019	1,025	1,029	1,037	1,040	1,047	1,059	1,058	1,058	975	795	795	794	794	794	661	407	395	382	367	356	346	331	300	146	80	80	80	76	74	74	74	74	74	74	74	74	37	37	37	37	37	37	37

Balance Sheet - MPLX LP (MPLX)

Balance Sheet - MPLX LP (MPLX)