Marathon Petroleum Corporation (LON:0JYA)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,812	3,210	5,443	8,625	5,291	415
Short-Term Investments	-	-	4,781	3,145	5,548	-
Cash & Short-Term Investments	3,812	3,210	10,224	11,770	10,839	415
Cash Growth	-49.67%	-68.60%	-13.13%	8.59%	2511.81%	-70.21%
Accounts Receivable	12,114	11,145	12,187	13,477	11,034	5,760
Inventory	10,488	9,568	9,317	8,827	8,055	7,999
Other Current Assets	726	524	403	1,168	568	14,113
Total Current Assets	27,140	24,447	32,131	35,242	30,496	28,287
Net Property, Plant & Equipment	36,192	36,328	36,345	36,871	38,812	40,556
Goodwill	8,244	8,244	8,244	8,244	8,256	8,256
Long-Term Investments	7,095	6,857	6,260	6,466	5,409	5,422
Other Long-Term Assets	2,962	2,982	3,007	3,081	2,400	2,637
Total Assets	81,633	78,858	85,987	89,904	85,373	85,158
Accounts Payable	14,748	13,906	13,761	15,312	13,700	7,803
Accrued Expenses	2,420	2,300	2,336	2,107	2,142	1,837
Current Portion of Long-Term Debt	4,065	3,049	1,954	1,066	571	2,854
Current Portion of Leases	410	417	454	368	438	497
Other Current Liabilities	1,082	1,155	1,645	1,167	1,047	2,672
Total Current Liabilities	22,725	20,827	20,150	20,020	17,898	15,663
Long-Term Debt	26,845	24,432	25,329	25,634	24,968	28,730
Long-Term Leases	817	860	764	841	927	1,014
Other Long-Term Liabilities	8,181	8,233	8,345	8,322	7,999	9,531
Total Long-Term Liabilities	35,843	33,525	34,438	34,797	33,894	39,275
Total Liabilities	58,568	54,352	54,588	54,817	51,792	54,938
Common Stock	10	10	10	10	10	10
Treasury Stock	-53,662	-52,623	-43,502	-31,841	-19,904	-15,157
Additional Paid-in Capital	33,668	33,624	33,465	33,402	33,262	33,208
Accumulated Other Comprehensive Income	-109	-114	-131	2	-67	-512
Retained Earnings	36,489	36,848	34,562	26,142	12,905	4,650
Total Common Shareholders' Equity	16,396	17,745	24,404	27,715	26,206	22,199
Minority Interest	6,669	6,761	6,995	7,372	7,375	8,021
Shareholders' Equity	23,065	24,506	31,399	35,087	33,581	30,220
Total Liabilities & Equity	81,633	78,858	85,987	89,904	85,373	85,158
Total Debt	32,137	28,758	28,501	27,909	26,904	33,095
Net Cash (Debt)	-28,325	-25,548	-18,277	-16,139	-16,065	-32,680
Net Cash Per Share	-86.16	-74.92	-44.69	-31.28	-25.18	-50.35
Book Value	16,396	17,745	24,404	27,715	26,206	22,199
Book Value Per Share	49.87	52.04	59.67	53.71	41.08	34.20
Tangible Book Value	8,152	9,501	16,160	19,471	17,950	13,943
Tangible Book Value Per Share	24.80	27.86	39.51	37.73	28.13	21.48

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.