Marathon Petroleum Corporation (MPC)

Marathon Petroleum Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	5,443	8,625	5,291	415
Short-Term Investments	-	4,781	3,145	5,548	-
Cash & Short-Term Investments	5,143	10,224	11,770	10,839	415
Cash Growth	-49.70%	-13.14%	8.59%	2511.81%	-70.21%
Accounts Receivable	-	11,614	13,477	11,034	5,760
Other Receivables	-	4.7	-	-	-
Receivables	-	11,619	13,477	11,034	5,760
Inventory	-	9,317	8,827	8,055	7,999
Restricted Cash	-	-	-	3	1
Other Current Assets	-	971	1,168	565	14,112
Total Current Assets	-	32,131	35,242	30,496	28,287
Property, Plant & Equipment	-	36,345	36,871	38,812	40,556
Long-Term Investments	-	6,260	6,466	5,409	5,422
Goodwill	-	8,244	8,244	8,256	8,256
Long-Term Deferred Tax Assets	-	1	1	2	3
Other Long-Term Assets	-	3,006	3,080	2,398	2,634
Total Assets	-	85,987	89,904	85,373	85,158
Accounts Payable	-	13,761	15,312	13,700	7,803
Accrued Expenses	-	1,115	967	911	732
Short-Term Debt	-	-	-	-	1,024
Current Portion of Long-Term Debt	-	1,885	987	498	1,761
Current Portion of Leases	-	523	447	511	566
Current Income Taxes Payable	-	1,221	1,140	1,231	1,105
Other Current Liabilities	-	1,645	1,167	1,047	2,672
Total Current Liabilities	-	20,150	20,020	17,898	15,663
Long-Term Debt	-	24,928	25,183	24,443	28,154
Long-Term Leases	-	1,165	1,292	1,452	1,590
Long-Term Deferred Tax Liabilities	-	5,834	5,904	5,638	6,203
Other Long-Term Liabilities	-	1,409	1,304	1,346	1,207
Total Liabilities	-	54,588	54,817	51,792	54,938
Common Stock	-	10	10	10	10
Additional Paid-In Capital	-	33,465	33,402	33,262	33,208
Retained Earnings	-	34,562	26,142	12,905	4,650
Treasury Stock	-	-43,502	-31,841	-19,904	-15,157
Comprehensive Income & Other	-	-131	2	-67	-512
Total Common Equity	18,933	24,404	27,715	26,206	22,199
Minority Interest	-	6,995	7,372	7,375	8,021
Shareholders' Equity	25,712	31,399	35,087	33,581	30,220
Total Liabilities & Equity	-	85,987	89,904	85,373	85,158
Total Debt	29,396	28,501	27,909	26,904	33,095
Net Cash (Debt)	-24,253	-18,277	-16,139	-16,065	-32,680
Net Cash Per Share	-71.12	-44.69	-31.28	-25.18	-50.35
Filing Date Shares Outstanding	316	361.36	445.55	565.21	651.27
Total Common Shares Outstanding	316	368	454	579	651
Working Capital	-	11,981	15,222	12,598	12,624
Book Value Per Share	58.26	66.32	61.05	45.26	34.10
Tangible Book Value	10,689	16,160	19,471	17,950	13,943
Tangible Book Value Per Share	32.89	43.91	42.89	31.00	21.42
Construction In Progress	-	1,400	2,290	2,270	1,830

Source: S&P Capital IQ. Standard template. Financial Sources.