Marathon Petroleum Corporation (BST:MPN)

Marathon Petroleum 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,654	3,210	5,443	8,625	5,291	415
Short-Term Investments	-	-	4,781	3,145	5,548	-
Cash & Short-Term Investments	2,654	3,210	10,224	11,770	10,839	415
Cash Growth	-48.40%	-68.60%	-13.13%	8.59%	2511.81%	-70.21%
Accounts Receivable	6,577	6,845	12,187	13,477	11,034	5,760
Other Receivables	3,910	4,300	-	-	-	-
Receivables	10,487	11,145	12,187	13,477	11,034	5,760
Inventory	9,829	9,568	9,317	8,827	8,055	7,999
Restricted Cash	-	-	-	-	3	1
Other Current Assets	1,660	524	403	1,168	565	14,112
Total Current Assets	24,630	24,447	32,131	35,242	30,496	28,287
Property, Plant & Equipment	38,357	36,328	36,345	36,871	38,812	40,556
Long-Term Investments	6,900	6,857	6,260	6,466	5,409	5,422
Goodwill	9,331	8,244	8,244	8,244	8,256	8,256
Long-Term Deferred Tax Assets	-	2	1	1	2	3
Other Long-Term Assets	1,273	2,980	3,006	3,080	2,398	2,634
Total Assets	83,240	78,858	85,987	89,904	85,373	85,158
Accounts Payable	12,486	13,906	13,761	15,312	13,700	7,803
Accrued Expenses	1,297	1,410	1,431	967	911	732
Short-Term Debt	-	-	-	-	-	1,024
Current Portion of Long-Term Debt	1,612	2,955	1,885	987	498	1,761
Current Portion of Leases	441	511	523	447	511	566
Current Income Taxes Payable	1,381	1,204	1,221	1,140	1,231	1,105
Other Current Liabilities	1,511	841	1,329	1,167	1,047	2,672
Total Current Liabilities	18,728	20,827	20,150	20,020	17,898	15,663
Long-Term Debt	30,560	23,802	24,928	25,183	24,443	28,154
Long-Term Leases	1,590	1,490	1,165	1,292	1,452	1,590
Pension & Post-Retirement Benefits	1,132	1,157	1,102	1,114	1,015	2,121
Long-Term Deferred Tax Liabilities	5,964	5,771	5,834	5,904	5,638	6,203
Other Long-Term Liabilities	1,377	1,305	1,409	1,304	1,346	1,207
Total Liabilities	59,351	54,352	54,588	54,817	51,792	54,938
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	33,695	33,624	33,465	33,402	33,262	33,208
Retained Earnings	38,517	36,848	34,562	26,142	12,905	4,650
Treasury Stock	-55,016	-52,623	-43,502	-31,841	-19,904	-15,157
Comprehensive Income & Other	-109	-114	-131	2	-67	-512
Total Common Equity	17,097	17,745	24,404	27,715	26,206	22,199
Minority Interest	6,792	6,761	6,995	7,372	7,375	8,021
Shareholders' Equity	23,889	24,506	31,399	35,087	33,581	30,220
Total Liabilities & Equity	83,240	78,858	85,987	89,904	85,373	85,158
Total Debt	34,203	28,758	28,501	27,909	26,904	33,095
Net Cash (Debt)	-31,549	-25,548	-18,277	-16,139	-16,065	-32,680
Net Cash Per Share	-101.44	-74.92	-44.69	-31.28	-25.18	-50.35
Filing Date Shares Outstanding	300.6	312.58	361.36	445.55	565.21	651.27
Total Common Shares Outstanding	301	316	368	454	579	651
Working Capital	5,902	3,620	11,981	15,222	12,598	12,624
Book Value Per Share	56.80	56.16	66.32	61.05	45.26	34.10
Tangible Book Value	5,017	9,501	16,160	19,471	17,950	13,943
Tangible Book Value Per Share	16.67	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.