Murphy USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.9	47	117.8	60.5	256.4
Short-Term Investments	-	-	7.1	17.9	-
Cash & Short-Term Investments	28.9	47	124.9	78.4	256.4
Cash Growth	-38.51%	-62.37%	59.31%	-69.42%	56.72%
Receivables	276.2	268.5	336.7	281.7	195.7
Inventory	413	401.6	341.2	319.1	292.3
Prepaid Expenses	29.7	30.6	22.1	47.6	22.8
Other Current Assets	-	0.4	1.6	-	0.6
Total Current Assets	747.8	748.1	826.5	726.8	767.8
Property, Plant & Equipment	3,489	3,306	3,024	2,909	2,798
Long-Term Investments	-	-	4.4	4.4	-
Goodwill	328	328	328	328	328
Other Intangible Assets	139.3	139.5	139.8	140.4	140.7
Other Long-Term Assets	21.6	19.9	17.5	14.7	14.1
Total Assets	4,726	4,542	4,340	4,123	4,048
Accounts Payable	477.5	518	505.4	547.6	392.5
Accrued Expenses	321.1	297.6	272.8	236.2	217.7
Current Portion of Long-Term Debt	6	4	4	4	4
Current Portion of Leases	38.8	35.4	33.1	31.5	29.1
Current Income Taxes Payable	44.9	57.8	23.1	-	-
Other Current Liabilities	40.8	35.1	34.4	34.9	32
Total Current Liabilities	929.1	947.9	872.8	854.2	675.3
Long-Term Debt	2,058	1,725	1,669	1,669	1,670
Long-Term Leases	640.1	604.3	566	566.8	539.5
Long-Term Deferred Tax Liabilities	388.5	343.4	329.5	327.4	295.9
Other Long-Term Liabilities	86.5	81.2	73.9	64.8	60.8
Total Liabilities	4,102	3,702	3,511	3,483	3,241
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	482.4	487.5	508.1	518.9	534.8
Retained Earnings	4,172	3,743	3,278	2,755	2,112
Treasury Stock	-4,032	-3,391	-2,958	-2,633	-1,839
Comprehensive Income & Other	-	-	-	-0.5	-1.2
Shareholders' Equity	623.5	840.1	828.9	640.7	807.2
Total Liabilities & Equity	4,726	4,542	4,340	4,123	4,048
Total Debt	2,743	2,368	2,272	2,272	2,242
Net Cash (Debt)	-2,714	-2,321	-2,143	-2,189	-1,986
Net Cash Per Share	-139.00	-111.38	-98.10	-91.39	-74.64
Filing Date Shares Outstanding	18.54	20.02	20.81	21.7	24.83
Total Common Shares Outstanding	18.57	20.02	20.84	21.75	24.94
Working Capital	-181.3	-199.8	-46.3	-127.4	92.5
Book Value Per Share	33.58	41.97	39.78	29.46	32.37
Tangible Book Value	156.2	372.6	361.1	172.3	338.5
Tangible Book Value Per Share	8.41	18.61	17.33	7.92	13.58
Land	709.4	674.6	655.7	645.2	639.4
Buildings	75.7	75.4	74.9	71	70.7
Machinery	3,823	3,499	3,136	2,898	2,658

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