Marathon Petroleum Corporation (LON: 0JYA)

Marathon Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	4,002	5,443	8,625	5,291	415	1,393
Short-Term Investments	1,141	4,781	3,145	5,548	-	-
Cash & Short-Term Investments	5,143	10,224	11,770	10,839	415	1,393
Cash Growth	-60.61%	-13.14%	8.59%	2511.81%	-70.21%	-17.43%
Accounts Receivable	6,130	11,614	13,477	11,034	5,760	7,233
Other Receivables	4,050	4.7	-	-	-	-
Receivables	10,180	11,619	13,477	11,034	5,760	7,233
Inventory	9,886	9,317	8,827	8,055	7,999	9,804
Restricted Cash	-	-	-	3	1	2
Other Current Assets	740	971	1,168	565	14,112	12,026
Total Current Assets	25,949	32,131	35,242	30,496	28,287	30,458
Property, Plant & Equipment	35,734	36,345	36,871	38,812	40,556	42,676
Long-Term Investments	6,976	6,260	6,466	5,409	5,422	6,568
Goodwill	8,244	8,244	8,244	8,256	8,256	15,650
Long-Term Deferred Tax Assets	-	1	1	2	3	20
Other Long-Term Assets	2,930	3,006	3,080	2,398	2,634	3,184
Total Assets	79,833	85,987	89,904	85,373	85,158	98,556
Accounts Payable	12,763	13,761	15,312	13,700	7,803	11,222
Accrued Expenses	1,683	1,115	967	911	732	987
Short-Term Debt	-	-	-	-	1,024	-
Current Portion of Long-Term Debt	4,167	1,885	987	498	1,761	648
Current Portion of Leases	485	523	447	511	566	570
Current Income Taxes Payable	1,302	1,221	1,140	1,231	1,105	1,015
Other Current Liabilities	668	1,645	1,167	1,047	2,672	2,506
Total Current Liabilities	21,068	20,150	20,020	17,898	15,663	16,948
Long-Term Debt	23,553	24,928	25,183	24,443	28,154	27,483
Long-Term Leases	1,191	1,165	1,292	1,452	1,590	1,837
Long-Term Deferred Tax Liabilities	5,766	5,834	5,904	5,638	6,203	6,392
Other Long-Term Liabilities	1,352	1,409	1,304	1,346	1,207	1,172
Total Liabilities	54,121	54,588	54,817	51,792	54,938	55,449
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	33,630	33,465	33,402	33,262	33,208	33,157
Retained Earnings	36,771	34,562	26,142	12,905	4,650	15,990
Treasury Stock	-51,320	-43,502	-31,841	-19,904	-15,157	-15,143
Comprehensive Income & Other	-158	-131	2	-67	-512	-320
Total Common Equity	18,933	24,404	27,715	26,206	22,199	33,694
Minority Interest	6,779	6,995	7,372	7,375	8,021	9,413
Shareholders' Equity	25,712	31,399	35,087	33,581	30,220	43,107
Total Liabilities & Equity	79,833	85,987	89,904	85,373	85,158	98,556
Total Debt	29,396	28,501	27,909	26,904	33,095	30,538
Net Cash (Debt)	-24,253	-18,277	-16,139	-16,065	-32,680	-29,145
Net Cash Per Share	-68.32	-44.69	-31.28	-25.18	-50.35	-43.89
Filing Date Shares Outstanding	321.39	361.36	445.55	565.21	651.27	649.5
Total Common Shares Outstanding	325	368	454	579	651	649
Working Capital	4,881	11,981	15,222	12,598	12,624	13,510
Book Value Per Share	58.26	66.32	61.05	45.26	34.10	51.92
Tangible Book Value	10,689	16,160	19,471	17,950	13,943	18,044
Tangible Book Value Per Share	32.89	43.91	42.89	31.00	21.42	27.80
Construction In Progress	-	1,400	2,290	2,270	1,830	3,120

Source: S&P Capital IQ. Standard template. Financial Sources.