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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,812 | 3,210 | 5,443 | 8,625 | 5,291 | 415 | Upgrade
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Short-Term Investments | - | - | 4,781 | 3,145 | 5,548 | - | Upgrade
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Cash & Short-Term Investments | 3,812 | 3,210 | 10,224 | 11,770 | 10,839 | 415 | Upgrade
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Cash Growth | -49.67% | -68.60% | -13.13% | 8.59% | 2511.81% | -70.21% | Upgrade
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Accounts Receivable | 6,934 | 6,845 | 12,187 | 13,477 | 11,034 | 5,760 | Upgrade
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Other Receivables | 5,180 | 4,300 | - | - | - | - | Upgrade
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Receivables | 12,114 | 11,145 | 12,187 | 13,477 | 11,034 | 5,760 | Upgrade
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Inventory | 10,488 | 9,568 | 9,317 | 8,827 | 8,055 | 7,999 | Upgrade
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Restricted Cash | - | - | - | - | 3 | 1 | Upgrade
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Other Current Assets | 726 | 524 | 403 | 1,168 | 565 | 14,112 | Upgrade
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Total Current Assets | 27,140 | 24,447 | 32,131 | 35,242 | 30,496 | 28,287 | Upgrade
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Property, Plant & Equipment | 36,192 | 36,328 | 36,345 | 36,871 | 38,812 | 40,556 | Upgrade
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Long-Term Investments | 7,095 | 6,857 | 6,260 | 6,466 | 5,409 | 5,422 | Upgrade
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Goodwill | 8,244 | 8,244 | 8,244 | 8,244 | 8,256 | 8,256 | Upgrade
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Long-Term Deferred Tax Assets | - | 2 | 1 | 1 | 2 | 3 | Upgrade
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Other Long-Term Assets | 2,962 | 2,980 | 3,006 | 3,080 | 2,398 | 2,634 | Upgrade
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Total Assets | 81,633 | 78,858 | 85,987 | 89,904 | 85,373 | 85,158 | Upgrade
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Accounts Payable | 14,748 | 13,906 | 13,761 | 15,312 | 13,700 | 7,803 | Upgrade
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Accrued Expenses | 1,444 | 1,096 | 1,115 | 967 | 911 | 732 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1,024 | Upgrade
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Current Portion of Long-Term Debt | 4,065 | 2,955 | 1,885 | 987 | 498 | 1,761 | Upgrade
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Current Portion of Leases | 410 | 511 | 523 | 447 | 511 | 566 | Upgrade
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Current Income Taxes Payable | 1,265 | 1,204 | 1,221 | 1,140 | 1,231 | 1,105 | Upgrade
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Other Current Liabilities | 793 | 1,155 | 1,645 | 1,167 | 1,047 | 2,672 | Upgrade
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Total Current Liabilities | 22,725 | 20,827 | 20,150 | 20,020 | 17,898 | 15,663 | Upgrade
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Long-Term Debt | 26,133 | 23,802 | 24,928 | 25,183 | 24,443 | 28,154 | Upgrade
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Long-Term Leases | 1,529 | 1,490 | 1,165 | 1,292 | 1,452 | 1,590 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,759 | 5,771 | 5,834 | 5,904 | 5,638 | 6,203 | Upgrade
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Other Long-Term Liabilities | 1,246 | 1,305 | 1,409 | 1,304 | 1,346 | 1,207 | Upgrade
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Total Liabilities | 58,568 | 54,352 | 54,588 | 54,817 | 51,792 | 54,938 | Upgrade
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Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Additional Paid-In Capital | 33,668 | 33,624 | 33,465 | 33,402 | 33,262 | 33,208 | Upgrade
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Retained Earnings | 36,489 | 36,848 | 34,562 | 26,142 | 12,905 | 4,650 | Upgrade
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Treasury Stock | -53,662 | -52,623 | -43,502 | -31,841 | -19,904 | -15,157 | Upgrade
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Comprehensive Income & Other | -109 | -114 | -131 | 2 | -67 | -512 | Upgrade
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Total Common Equity | 16,396 | 17,745 | 24,404 | 27,715 | 26,206 | 22,199 | Upgrade
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Minority Interest | 6,669 | 6,761 | 6,995 | 7,372 | 7,375 | 8,021 | Upgrade
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Shareholders' Equity | 23,065 | 24,506 | 31,399 | 35,087 | 33,581 | 30,220 | Upgrade
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Total Liabilities & Equity | 81,633 | 78,858 | 85,987 | 89,904 | 85,373 | 85,158 | Upgrade
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Total Debt | 32,137 | 28,758 | 28,501 | 27,909 | 26,904 | 33,095 | Upgrade
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Net Cash (Debt) | -28,325 | -25,548 | -18,277 | -16,139 | -16,065 | -32,680 | Upgrade
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Net Cash Per Share | -86.16 | -74.92 | -44.69 | -31.28 | -25.18 | -50.35 | Upgrade
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Filing Date Shares Outstanding | 307.21 | 312.58 | 361.36 | 445.55 | 565.21 | 651.27 | Upgrade
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Total Common Shares Outstanding | 309 | 316 | 368 | 454 | 579 | 651 | Upgrade
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Working Capital | 4,415 | 3,620 | 11,981 | 15,222 | 12,598 | 12,624 | Upgrade
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Book Value Per Share | 53.06 | 56.16 | 66.32 | 61.05 | 45.26 | 34.10 | Upgrade
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Tangible Book Value | 8,152 | 9,501 | 16,160 | 19,471 | 17,950 | 13,943 | Upgrade
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Tangible Book Value Per Share | 26.38 | 30.07 | 43.91 | 42.89 | 31.00 | 21.42 | Upgrade
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Construction In Progress | - | 1,780 | 1,400 | 2,290 | 2,270 | 1,830 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.