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mrc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MRC has $1,795M in assets.
Balance Sheets Overview
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Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,795
1,774
Total liabilities and stockholders' equity
1,795
1,774
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Finished goods inventory
at average cost
$844M
Current assets of
discontinued operations
$1M
Other current assets
$49M
Inventories, net
$523M
Accounts receivable, net
$473M
Cash
$59M
Less other inventory
reserves
$17M
Less excess of
weighted-average cost over lifo...
$304M
Other intangible
assets, net
$130M
Goodwill, net
$264M
Other assets
$36M
Property, plant and
equipment, net
$100M
Operating lease assets
$160M
Total current assets
$1,105M
Total assets
$1,795M
Total liabilities and
stockholders' equity
$1,795M
Total stockholders'
equity
$531M
Other liabilities
$28M
Deferred income taxes
$35M
Operating lease
liabilities
$141M
Long-term debt
$472M
Total current
liabilities
$588M
Accumulated other
comprehensive loss
-$195M
Less treasury stock
at cost 25,433,286...
$390M
Retained deficit
-$670M
Additional paid-in capital
$1,785M
Current liabilities of
discontinued operations
$1M
Current portion of debt
obligations
$4M
Operating lease
liabilities
$31M
Accrued expenses and
other current...
$119M
Trade accounts
payable
$433M
Common stock, 0.01 par
value per share 500...
$1M
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MRC GLOBAL INC. (MRC)
MRC GLOBAL INC. (MRC)