Marathon Petroleum Corporation (MPC)

NYSE: MPC · IEX Real-Time Price · USD

198.39

-1.12 (-0.56%)

At close: Apr 26, 2024, 4:00 PM

198.50

+0.11 (0.06%)

After-hours: Apr 26, 2024, 7:52 PM EDT

Marathon Petroleum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	5,443	8,625	5,291	415	1,393	1,687	3,011	887	1,127	1,494	Upgrade
Short-Term Investments	4,781	3,145	5,548	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	10,224	11,770	10,839	415	1,393	1,687	3,011	887	1,127	1,494	Upgrade
Cash Growth	-13.14%	8.59%	2511.81%	-70.21%	-17.43%	-43.97%	239.46%	-21.30%	-24.56%	-34.82%	Upgrade
Receivables	11,619	13,477	11,034	5,760	7,233	5,853	4,695	3,617	2,927	4,058	Upgrade
Inventory	9,317	8,827	8,055	7,999	9,804	9,837	5,550	5,656	5,225	5,642	Upgrade
Other Current Assets	971	1,168	568	14,113	12,028	646	145	241	192	145	Upgrade
Total Current Assets	32,131	35,242	30,496	28,287	30,458	18,023	13,401	10,401	9,471	11,339	Upgrade
Property, Plant & Equipment	36,345	36,871	38,812	40,556	42,676	45,058	26,443	25,765	25,164	16,261	Upgrade
Long-Term Investments	6,260	6,466	5,409	5,422	6,568	5,898	4,787	3,827	3,622	865	Upgrade
Goodwill and Intangibles	8,244	8,244	8,256	8,256	15,650	20,184	3,586	3,587	4,019	1,566	Upgrade
Other Long-Term Assets	3,007	3,081	2,400	2,637	3,204	3,777	830	833	839	394	Upgrade
Total Long-Term Assets	53,856	54,662	54,877	56,871	68,098	74,917	35,646	34,012	33,644	19,086	Upgrade
Total Assets	85,987	89,904	85,373	85,158	98,556	92,940	49,047	44,413	43,115	30,425	Upgrade
Accounts Payable	14,876	16,279	14,611	8,535	12,209	10,518	8,888	6,123	5,246	7,088	Upgrade
Current Debt	2,408	1,434	1,009	3,351	1,218	544	624	28	29	27	Upgrade
Other Current Liabilities	2,866	2,307	2,278	3,777	3,521	2,154	966	995	1,070	1,464	Upgrade
Total Current Liabilities	20,150	20,020	17,898	15,663	16,948	13,216	10,478	7,146	6,345	8,579	Upgrade
Long-Term Debt	26,093	26,475	25,895	29,744	29,320	26,980	12,322	10,544	11,896	6,575	Upgrade
Other Long-Term Liabilities	8,345	8,322	7,999	9,531	9,181	7,691	4,419	5,520	5,199	3,881	Upgrade
Total Long-Term Liabilities	34,438	34,797	33,894	39,275	38,501	34,671	16,741	16,064	17,095	10,456	Upgrade
Total Liabilities	54,588	54,817	51,792	54,938	55,449	47,887	27,219	23,210	23,440	19,035	Upgrade
Total Debt	28,501	27,909	26,904	33,095	30,538	27,524	12,946	10,572	11,925	6,602	Upgrade
Debt Growth	2.12%	3.74%	-18.71%	8.37%	10.95%	112.61%	22.46%	-11.35%	80.63%	94.41%	Upgrade
Retained Earnings	34,562	26,142	12,905	4,650	15,990	14,755	12,864	10,206	9,752	7,515	Upgrade
Comprehensive Income	-131	2	-67	-512	-320	-144	-231	-234	-318	-313	Upgrade
Shareholders' Equity	24,404	27,715	26,206	22,199	33,694	35,175	14,033	13,557	13,237	10,751	Upgrade
Net Cash / Debt	-18,277	-16,139	-16,065	-32,680	-29,145	-25,837	-9,935	-9,685	-10,798	-5,108	Upgrade
Net Cash Per Share	-44.69	-31.28	-25.18	-50.35	-43.89	-49.12	-19.40	-18.27	-19.92	-8.90	Upgrade
Working Capital	11,981	15,222	12,598	12,624	13,510	4,807	2,923	3,255	3,126	2,760	Upgrade
Book Value Per Share	59.96	54.13	41.33	34.20	51.13	67.91	27.68	25.68	24.60	18.86	Upgrade

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).