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Marathon Petroleum Corporation (MPC)

NYSE: MPC · IEX Real-Time Price · USD
64.06 -0.17 (-0.26%)
Dec 8, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
4151,3931,6873,0118871,1271,4942,2924,8603,079
Cash & Cash Equivalents
4151,3931,6873,0118871,1271,4942,2924,8603,079
Cash Growth
-70.21%-17.43%-43.97%239.46%-21.30%-24.56%-34.82%-52.84%57.84%-
Receivables
5,7607,2335,8534,6953,6172,9274,0585,5594,6105,461
Inventory
7,9999,8049,8375,5505,6565,2255,6424,6893,4493,320
Other Current Assets
14,11312,028646145241192145197110141
Total Current Assets
28,28730,45818,02313,40110,4019,47111,33912,73713,02912,001
Property, Plant & Equipment
40,55642,67645,05826,44325,76525,16416,26113,92112,64312,228
Long-Term Investments
5,4226,5685,8984,7873,8273,622865463321302
Goodwill and Intangibles
8,25615,65020,1843,5863,5874,0191,566938930842
Other Long-Term Assets
2,6373,2043,777830833839394326300372
Total Long-Term Assets
56,87168,09874,91735,64634,01233,64419,08615,64814,19413,744
Total Assets
85,15898,55692,94049,04744,41343,11530,42528,38527,22325,745
Accounts Payable
8,53512,20910,5188,8886,1235,2467,0888,6407,1498,501
Current Debt
3,3511,218544624282927231915
Other Current Liabilities
3,7773,5212,1549669951,0701,4641,1611,0351,075
Total Current Liabilities
15,66316,94813,21610,4787,1466,3458,5799,8248,2039,591
Long-Term Debt
29,74429,32026,98012,32210,54411,8966,5753,3733,3423,292
Other Long-Term Liabilities
9,5319,1817,6914,4195,5205,1993,8813,8563,5733,357
Total Long-Term Liabilities
39,27538,50134,67116,74116,06417,09510,4567,2296,9156,649
Total Liabilities
54,93855,44947,88727,21923,21023,44019,03517,05315,11816,240
Total Debt
33,09530,53827,52412,94610,57211,9256,6023,3963,3613,307
Debt Growth
8.37%10.95%112.61%22.46%-11.35%80.63%94.41%1.04%1.63%-
Common Stock
18,06118,02420,5641,4003,5853,8033,5495,6178,2789,486
Retained Earnings
4,65015,99014,75512,86410,2069,7527,5155,5073,880898
Comprehensive Income
-512-320-144-231-234-318-313-204-464-879
Shareholders' Equity
22,19933,69435,17514,03313,55713,23710,75110,92011,6949,505
Total Liabilities and Equity
77,13789,14383,06241,25236,76736,67729,78627,97326,81225,745
Net Cash / Debt
-32,680-29,145-25,837-9,935-9,685-10,798-5,108-1,1041,499-228
Net Cash Per Share
-50.35-44.23-49.88-19.60-18.34-20.07-8.96-1.752.20-0.32
Working Capital
12,62413,5104,8072,9233,2553,1262,7602,9134,8262,410
Book Value Per Share
34.2051.1367.9127.6825.6824.6018.8617.3317.2013.35
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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).