Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
144.68
+0.13 (0.09%)
May 7, 2025, 4:00 PM EDT - Market closed

Marathon Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,8123,2105,4438,6255,291415
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Short-Term Investments
--4,7813,1455,548-
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Cash & Short-Term Investments
3,8123,21010,22411,77010,839415
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Cash Growth
-49.67%-68.60%-13.13%8.59%2511.81%-70.21%
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Accounts Receivable
6,9346,84512,18713,47711,0345,760
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Other Receivables
5,1804,300----
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Receivables
12,11411,14512,18713,47711,0345,760
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Inventory
10,4889,5689,3178,8278,0557,999
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Restricted Cash
----31
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Other Current Assets
7265244031,16856514,112
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Total Current Assets
27,14024,44732,13135,24230,49628,287
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Property, Plant & Equipment
36,19236,32836,34536,87138,81240,556
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Long-Term Investments
7,0956,8576,2606,4665,4095,422
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Goodwill
8,2448,2448,2448,2448,2568,256
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Long-Term Deferred Tax Assets
-21123
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Other Long-Term Assets
2,9622,9803,0063,0802,3982,634
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Total Assets
81,63378,85885,98789,90485,37385,158
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Accounts Payable
14,74813,90613,76115,31213,7007,803
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Accrued Expenses
1,4441,0961,115967911732
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Short-Term Debt
-----1,024
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Current Portion of Long-Term Debt
4,0652,9551,8859874981,761
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Current Portion of Leases
410511523447511566
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Current Income Taxes Payable
1,2651,2041,2211,1401,2311,105
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Other Current Liabilities
7931,1551,6451,1671,0472,672
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Total Current Liabilities
22,72520,82720,15020,02017,89815,663
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Long-Term Debt
26,13323,80224,92825,18324,44328,154
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Long-Term Leases
1,5291,4901,1651,2921,4521,590
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Long-Term Deferred Tax Liabilities
5,7595,7715,8345,9045,6386,203
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Other Long-Term Liabilities
1,2461,3051,4091,3041,3461,207
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Total Liabilities
58,56854,35254,58854,81751,79254,938
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Common Stock
101010101010
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Additional Paid-In Capital
33,66833,62433,46533,40233,26233,208
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Retained Earnings
36,48936,84834,56226,14212,9054,650
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Treasury Stock
-53,662-52,623-43,502-31,841-19,904-15,157
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Comprehensive Income & Other
-109-114-1312-67-512
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Total Common Equity
16,39617,74524,40427,71526,20622,199
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Minority Interest
6,6696,7616,9957,3727,3758,021
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Shareholders' Equity
23,06524,50631,39935,08733,58130,220
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Total Liabilities & Equity
81,63378,85885,98789,90485,37385,158
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Total Debt
32,13728,75828,50127,90926,90433,095
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Net Cash (Debt)
-28,325-25,548-18,277-16,139-16,065-32,680
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Net Cash Per Share
-86.16-74.92-44.69-31.28-25.18-50.35
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Filing Date Shares Outstanding
307.21312.58361.36445.55565.21651.27
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Total Common Shares Outstanding
309316368454579651
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Working Capital
4,4153,62011,98115,22212,59812,624
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Book Value Per Share
53.0656.1666.3261.0545.2634.10
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Tangible Book Value
8,1529,50116,16019,47117,95013,943
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Tangible Book Value Per Share
26.3830.0743.9142.8931.0021.42
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Construction In Progress
-1,7801,4002,2902,2701,830
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q