Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
160.12
+0.74 (0.46%)
Nov 21, 2024, 3:35 PM EST - Market open

Marathon Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,0025,4438,6255,2914151,393
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Short-Term Investments
1,1414,7813,1455,548--
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Cash & Short-Term Investments
5,14310,22411,77010,8394151,393
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Cash Growth
-60.61%-13.14%8.59%2511.81%-70.21%-17.43%
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Accounts Receivable
6,13011,61413,47711,0345,7607,233
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Other Receivables
4,0504.7----
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Receivables
10,18011,61913,47711,0345,7607,233
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Inventory
9,8869,3178,8278,0557,9999,804
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Restricted Cash
---312
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Other Current Assets
7409711,16856514,11212,026
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Total Current Assets
25,94932,13135,24230,49628,28730,458
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Property, Plant & Equipment
35,73436,34536,87138,81240,55642,676
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Long-Term Investments
6,9766,2606,4665,4095,4226,568
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Goodwill
8,2448,2448,2448,2568,25615,650
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Long-Term Deferred Tax Assets
-112320
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Other Long-Term Assets
2,9303,0063,0802,3982,6343,184
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Total Assets
79,83385,98789,90485,37385,15898,556
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Accounts Payable
12,76313,76115,31213,7007,80311,222
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Accrued Expenses
1,6831,115967911732987
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Short-Term Debt
----1,024-
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Current Portion of Long-Term Debt
4,1671,8859874981,761648
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Current Portion of Leases
485523447511566570
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Current Income Taxes Payable
1,3021,2211,1401,2311,1051,015
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Other Current Liabilities
6681,6451,1671,0472,6722,506
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Total Current Liabilities
21,06820,15020,02017,89815,66316,948
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Long-Term Debt
23,55324,92825,18324,44328,15427,483
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Long-Term Leases
1,1911,1651,2921,4521,5901,837
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Long-Term Deferred Tax Liabilities
5,7665,8345,9045,6386,2036,392
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Other Long-Term Liabilities
1,3521,4091,3041,3461,2071,172
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Total Liabilities
54,12154,58854,81751,79254,93855,449
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Common Stock
101010101010
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Additional Paid-In Capital
33,63033,46533,40233,26233,20833,157
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Retained Earnings
36,77134,56226,14212,9054,65015,990
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Treasury Stock
-51,320-43,502-31,841-19,904-15,157-15,143
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Comprehensive Income & Other
-158-1312-67-512-320
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Total Common Equity
18,93324,40427,71526,20622,19933,694
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Minority Interest
6,7796,9957,3727,3758,0219,413
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Shareholders' Equity
25,71231,39935,08733,58130,22043,107
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Total Liabilities & Equity
79,83385,98789,90485,37385,15898,556
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Total Debt
29,39628,50127,90926,90433,09530,538
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Net Cash (Debt)
-24,253-18,277-16,139-16,065-32,680-29,145
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Net Cash Per Share
-68.32-44.69-31.28-25.18-50.35-43.89
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Filing Date Shares Outstanding
321.39361.36445.55565.21651.27649.5
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Total Common Shares Outstanding
325368454579651649
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Working Capital
4,88111,98115,22212,59812,62413,510
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Book Value Per Share
58.2666.3261.0545.2634.1051.92
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Tangible Book Value
10,68916,16019,47117,95013,94318,044
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Tangible Book Value Per Share
32.8943.9142.8931.0021.4227.80
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Construction In Progress
-1,4002,2902,2701,8303,120
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Source: S&P Capital IQ. Standard template. Financial Sources.