Marathon Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,151	3,672	3,210	5,443	8,625	5,291
Short-Term Investments	-	-	-	4,781	3,145	5,548
Cash & Short-Term Investments	2,151	3,672	3,210	10,224	11,770	10,839
Cash Growth	-43.57%	14.39%	-68.60%	-13.13%	8.59%	2511.81%
Accounts Receivable	14,629	10,317	11,145	12,187	13,477	11,034
Inventory	10,764	10,129	9,568	9,317	8,827	8,055
Other Current Assets	1,154	662	524	403	1,168	568
Total Current Assets	28,698	24,780	24,447	32,131	35,242	30,496
Net Property, Plant & Equipment	39,104	38,890	36,328	36,345	36,871	38,812
Other Intangible Assets	2,658	2,714	1,774	-	-	-
Goodwill	9,335	9,354	8,244	8,244	8,244	8,256
Long-Term Investments	6,999	6,795	6,857	6,260	6,466	5,409
Other Long-Term Assets	1,393	1,422	1,208	3,007	3,081	2,400
Total Assets	88,187	83,955	78,858	85,987	89,904	85,373
Accounts Payable	17,617	12,974	13,906	13,761	15,312	13,700
Accrued Expenses	2,840	2,591	2,300	2,336	2,107	2,142
Current Portion of Long-Term Debt	2,119	2,371	3,049	1,954	1,066	571
Current Portion of Leases	501	489	417	454	368	438
Other Current Liabilities	1,334	1,253	1,155	1,645	1,167	1,047
Total Current Liabilities	24,411	19,678	20,827	20,150	20,020	17,898
Long-Term Debt	30,706	30,505	24,432	25,329	25,634	24,968
Long-Term Leases	1,000	993	860	764	841	927
Other Long-Term Liabilities	8,643	8,693	8,233	8,345	8,322	7,999
Total Long-Term Liabilities	40,349	40,191	33,525	34,438	34,797	33,894
Total Liabilities	64,760	59,869	54,352	54,588	54,817	51,792
Common Stock	10	10	10	10	10	10
Treasury Stock	-56,783	-56,027	-52,623	-43,502	-31,841	-19,904
Additional Paid-in Capital	33,668	33,685	33,624	33,465	33,402	33,262
Accumulated Other Comprehensive Income	-108	-105	-114	-131	2	-67
Retained Earnings	39,966	39,751	36,848	34,562	26,142	12,905
Total Common Shareholders' Equity	16,753	17,314	17,745	24,404	27,715	26,206
Minority Interest	6,674	6,772	6,761	6,995	7,372	7,375
Shareholders' Equity	23,427	24,086	24,506	31,399	35,087	33,581
Total Liabilities & Equity	88,187	83,955	78,858	85,987	89,904	85,373
Total Debt	34,326	34,358	28,758	28,501	27,909	26,904
Net Cash (Debt)	-32,175	-30,686	-25,548	-18,277	-16,139	-16,065
Net Cash Per Share	-106.72	-100.28	-74.92	-44.69	-31.28	-25.18
Book Value	16,753	17,314	17,745	24,404	27,715	26,206
Book Value Per Share	55.57	56.58	52.04	59.67	53.71	41.08
Tangible Book Value	4,760	5,246	7,727	16,160	19,471	17,950
Tangible Book Value Per Share	15.79	17.14	22.66	39.51	37.73	28.13