Marathon Petroleum Corporation (BMV:MPC)

Beacon Roofing Supply Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,673	3,210	5,443	8,625	5,291	415
Short-Term Investments	-	-	4,781	3,145	5,548	-
Cash & Short-Term Investments	1,673	3,210	10,224	11,770	10,839	415
Cash Growth	-80.31%	-68.60%	-13.13%	8.59%	2511.81%	-70.21%
Accounts Receivable	6,858	6,845	12,187	13,477	11,034	5,760
Other Receivables	4,270	4,300	-	-	-	-
Receivables	11,128	11,145	12,187	13,477	11,034	5,760
Inventory	10,106	9,568	9,317	8,827	8,055	7,999
Restricted Cash	-	-	-	-	3	1
Other Current Assets	821	524	403	1,168	565	14,112
Total Current Assets	23,728	24,447	32,131	35,242	30,496	28,287
Property, Plant & Equipment	36,204	36,328	36,345	36,871	38,812	40,556
Long-Term Investments	7,294	6,857	6,260	6,466	5,409	5,422
Goodwill	8,244	8,244	8,244	8,244	8,256	8,256
Long-Term Deferred Tax Assets	-	2	1	1	2	3
Other Long-Term Assets	3,014	2,980	3,006	3,080	2,398	2,634
Total Assets	78,484	78,858	85,987	89,904	85,373	85,158
Accounts Payable	13,345	13,906	13,761	15,312	13,700	7,803
Accrued Expenses	1,125	1,096	1,115	967	911	732
Short-Term Debt	-	-	-	-	-	1,024
Current Portion of Long-Term Debt	1,819	2,955	1,885	987	498	1,761
Current Portion of Leases	446	511	523	447	511	566
Current Income Taxes Payable	1,414	1,204	1,221	1,140	1,231	1,105
Other Current Liabilities	1,106	1,155	1,645	1,167	1,047	2,672
Total Current Liabilities	19,255	20,827	20,150	20,020	17,898	15,663
Long-Term Debt	26,148	23,802	24,928	25,183	24,443	28,154
Long-Term Leases	1,622	1,490	1,165	1,292	1,452	1,590
Long-Term Deferred Tax Liabilities	5,718	5,771	5,834	5,904	5,638	6,203
Other Long-Term Liabilities	1,246	1,305	1,409	1,304	1,346	1,207
Total Liabilities	55,220	54,352	54,588	54,817	51,792	54,938
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	33,658	33,624	33,465	33,402	33,262	33,208
Retained Earnings	37,424	36,848	34,562	26,142	12,905	4,650
Treasury Stock	-54,360	-52,623	-43,502	-31,841	-19,904	-15,157
Comprehensive Income & Other	-108	-114	-131	2	-67	-512
Total Common Equity	16,624	17,745	24,404	27,715	26,206	22,199
Minority Interest	6,640	6,761	6,995	7,372	7,375	8,021
Shareholders' Equity	23,264	24,506	31,399	35,087	33,581	30,220
Total Liabilities & Equity	78,484	78,858	85,987	89,904	85,373	85,158
Total Debt	30,035	28,758	28,501	27,909	26,904	33,095
Net Cash (Debt)	-28,362	-25,548	-18,277	-16,139	-16,065	-32,680
Net Cash Per Share	-89.19	-74.92	-44.69	-31.28	-25.18	-50.35
Filing Date Shares Outstanding	304.02	312.58	361.36	445.55	565.21	651.27
Total Common Shares Outstanding	304	316	368	454	579	651
Working Capital	4,473	3,620	11,981	15,222	12,598	12,624
Book Value Per Share	54.68	56.16	66.32	61.05	45.26	34.10
Tangible Book Value	8,380	9,501	16,160	19,471	17,950	13,943
Tangible Book Value Per Share	27.57	30.07	43.91	42.89	31.00	21.42
Construction In Progress	-	1,780	1,400	2,290	2,270	1,830

Source: S&P Global Market Intelligence. Standard template. Financial Sources.