MRC · As filed with the SEC
MRC Global balance sheet, by fiscal year
The statement as MRC Global presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD millions
| USD millions | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| Current assets: | ||||
| Cash | 63 | 131 | 32 | 48 |
| Accounts receivable, net | 378 | 430 | 501 | 379 |
| Inventories, net | 415 | 560 | 578 | 453 |
| Other current assets | 29 | 34 | 31 | 19 |
| Current assets of discontinued operations | 36 | — | — | — |
| Total current assets | 921 | 1,155 | 1,142 | 899 |
| Long-term assets: | ||||
| Operating lease assets | 170 | 205 | 202 | 191 |
| Property, plant and equipment, net | 89 | 78 | 82 | 91 |
| Other Assets, Miscellaneous, Noncurrent | 37 | 21 | 22 | 22 |
| Noncurrent assets of discontinued operations | 0 | — | — | — |
| Intangible assets: | ||||
| Goodwill, net | 264 | 264 | 264 | 264 |
| Other intangible assets, net | 143 | 163 | 183 | 204 |
| Total assets | 1,624 | 1,886 | 1,895 | 1,671 |
| Trade accounts payable | 329 | 355 | 410 | 321 |
| Accrued expenses and other current liabilities | 124 | 102 | 115 | 80 |
| Operating lease liabilities | 31 | 34 | 36 | 33 |
| Current portion of debt obligations | 3 | 292 | 3 | 2 |
| Current liabilities of discontinued operations | 21 | — | — | — |
| Total current liabilities | 508 | 783 | 564 | 436 |
| Long-term obligations: | ||||
| Long-term debt | 384 | 9 | 337 | 295 |
| Operating lease liabilities | 153 | 186 | 182 | 177 |
| Deferred income taxes | 35 | 45 | 49 | 53 |
| Other Liabilities, Noncurrent | 28 | 20 | 22 | 32 |
| Noncurrent liabilities of discontinued operations | 0 | — | — | — |
| 6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized no and 363,000 shares, respectively; no and 363,000 shares issued and outstanding, respectively | — | 355 | 355 | 355 |
| Series A Preferred Stock | 0 | — | — | — |
| Stockholders' equity: | ||||
| Common stock, $0.01 par value per share: 500 million shares authorized, 109,460,293 and 108,531,564 issued, respectively | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 1,779 | 1,768 | 1,758 | 1,747 |
| Retained deficit | (652) | (678) | (768) | (819) |
| Treasury stock at cost: 24,216,330 shares | — | — | (375) | (375) |
| Treasury stock at cost: 24,216,330 shares | (375) | (375) | — | — |
| Accumulated other comprehensive loss | (237) | (228) | (230) | (231) |
| Total stockholders' equity | 516 | 488 | 386 | 323 |
| Total liabilities and stockholders' equity | 1,624 | 1,886 | 1,895 | 1,671 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
