Marathon Petroleum Corporation (MPC)

Marathon Petroleum Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,175	5,443	8,625	5,291	415	1,393
Short-Term Investments	4,399	4,781	3,145	5,548	0	0
Cash & Cash Equivalents	7,574	10,224	11,770	10,839	415	1,393
Cash Growth	-33.86%	-13.14%	8.59%	2511.81%	-70.21%	-17.43%
Receivables	13,171	12,187	13,477	11,034	5,760	7,233
Inventory	9,781	9,317	8,827	8,055	7,999	9,804
Other Current Assets	734	403	1,168	568	14,113	12,028
Total Current Assets	31,260	32,131	35,242	30,496	28,287	30,458
Property, Plant & Equipment	36,218	36,345	36,871	38,812	40,556	42,676
Long-Term Investments	6,831	6,260	6,466	5,409	5,422	6,568
Goodwill and Intangibles	8,244	8,244	8,244	8,256	8,256	15,650
Other Long-Term Assets	2,975	3,007	3,081	2,400	2,637	3,204
Total Long-Term Assets	54,268	53,856	54,662	54,877	56,871	68,098
Total Assets	85,528	85,987	89,904	85,373	85,158	98,556
Accounts Payable	16,651	14,876	16,279	14,611	8,535	12,209
Current Debt	2,929	2,408	1,434	1,009	3,351	1,218
Other Current Liabilities	2,207	2,866	2,307	2,278	3,777	3,521
Total Current Liabilities	21,787	20,150	20,020	17,898	15,663	16,948
Long-Term Debt	25,602	26,093	26,475	25,895	29,744	29,320
Other Long-Term Liabilities	8,368	8,345	8,322	7,999	9,531	9,181
Total Long-Term Liabilities	33,970	34,438	34,797	33,894	39,275	38,501
Total Liabilities	55,757	54,588	54,817	51,792	54,938	55,449
Total Debt	28,531	28,501	27,909	26,904	33,095	30,538
Debt Growth	-0.04%	2.12%	3.74%	-18.71%	8.37%	10.95%
Retained Earnings	35,199	34,562	26,142	12,905	4,650	15,990
Comprehensive Income	-143	-131	2	-67	-512	-320
Shareholders' Equity	22,922	24,404	27,715	26,206	22,199	33,694
Net Cash / Debt	-20,957	-18,277	-16,139	-16,065	-32,680	-29,145
Net Cash Per Share	-57.89	-44.69	-31.28	-25.18	-50.35	-43.89
Working Capital	9,473	11,981	15,222	12,598	12,624	13,510
Book Value Per Share	63.50	59.96	54.13	41.33	34.20	51.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).