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Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
373.32
+4.49 (1.22%)
At close: Aug 31, 2026, 4:00 PM EDT
374.57
+1.25 (0.33%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Marathon Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
7,7682,1513,6722,6541,6733,8123,2104,0024,4413,1755,4438,4527,3457,9608,6257,3769,0787,1485,2915,874
Short-Term Investments
-------1,1414,0584,3994,7814,6044,1093,4923,1453,7594,2413,4495,5487,352
Cash & Short-Term Investments
7,7682,1513,6722,6541,6733,8123,2105,1438,4997,57410,22413,05611,45411,45211,77011,13513,31910,59710,83913,226
Cash Growth (YoY)
364.32%-43.57%14.39%-48.40%-80.31%-49.67%-68.60%-60.61%-25.80%-33.86%-13.13%17.25%-14.00%8.07%8.59%-15.81%-22.82%1598.24%2511.81%2040.13%
Accounts Receivable
7,9408,6296,2176,5776,8586,9346,8456,1307,6477,74112,1877,4795,7245,90313,4777,5389,4958,51111,0345,661
Other Receivables
7,8006,0004,1003,9104,2705,1804,3004,0504,6605,430-4,9904,5504,240-5,9207,8107,150-5,460
Receivables
15,74014,62910,31710,48711,12812,11411,14510,18012,30713,17112,18712,46910,27410,14313,47713,45817,30515,66111,03411,121
Inventory
9,97310,76410,1299,82910,10610,4889,5689,8869,8009,7819,31710,1439,53610,2688,8279,83411,0489,4828,0559,211
Restricted Cash
---------2---5-7-331
Other Current Assets
8051,1546621,6608217265247407417324036079496181,168851741645565584
Total Current Assets
34,28628,69824,78024,63023,72827,14024,44725,94931,34731,26032,13136,27532,21332,48635,24235,28542,41336,38830,49634,143
Property, Plant & Equipment
39,42839,10438,89038,35736,20436,19236,32835,73435,87336,21836,34536,00036,34736,66036,87136,58438,33838,47638,81239,054
Long-Term Investments
7,1976,9996,7956,9007,2947,0956,8576,9766,8216,8316,2606,5216,6656,6266,4666,4935,5085,5145,4095,384
Goodwill
9,3359,3359,3549,3318,2448,2448,2448,2448,2448,2448,2448,2448,2448,2448,2448,2448,2448,2568,2568,256
Other Intangible Assets
2,5932,6582,7142,749--1,774-------------
Long-Term Accounts Receivable
---------------838----
Long-Term Deferred Tax Assets
--3---2---1---1---2-
Other Long-Term Assets
1,4711,3931,4191,2733,0142,9621,2062,9302,9442,9753,0062,9292,9733,0213,0802,2502,2342,3182,3982,463
Total Assets
94,31088,18783,95583,24078,48481,63378,85879,83385,22985,52885,98789,96986,44287,03789,90489,69496,73790,95285,37389,300

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
19,22717,61712,97412,48613,34514,74813,90612,76314,86515,47113,76115,83913,05213,03115,31216,68222,50219,79113,70012,196
Accrued Expenses
1,2841,5281,5561,2971,1251,4441,4101,2571,0921,4381,4319791,872636967773619976911808
Short-Term Debt
----210---------------
Current Portion of Long-Term Debt
2,1202,1192,2661,6121,6094,0652,9554,1674,9032,4571,88581972759871,0641,0871,07549873
Current Portion of Leases
499501594441446410511485463472523453423404447355391420511444
Current Income Taxes Payable
2,4271,6321,4841,3811,4141,2651,2041,3021,6801,2431,2211,319-1,6171,1401,0422,5841,6911,2312,114
Other Current Liabilities
1,8641,0148041,5111,1067938411,0949977061,3292,3262,0471,2941,1671,3981,2541,1671,0471,263
Total Current Liabilities
27,42124,41119,67818,72819,25522,72520,82721,06824,00021,78720,15021,73517,46617,05720,02021,31428,43725,12017,89816,898
Long-Term Debt
30,04430,03729,91530,56026,14826,13323,80223,55323,55324,36924,92825,98026,71126,69625,18325,08725,05925,05224,44326,655
Long-Term Leases
1,6291,6691,5831,5901,6221,5291,4901,1911,1921,2331,1651,3311,3591,3671,2921,3901,5071,4871,4521,590
Pension & Post-Retirement Benefits
1,2881,2311,1731,1321,2311,1761,1571,1911,2281,1821,1029711,1811,1471,1141,3051,1331,0631,0151,354
Long-Term Deferred Tax Liabilities
5,9535,9955,9845,9645,7185,7595,7715,7665,8105,8315,8345,8135,9135,8935,9045,6105,5425,5715,6385,545
Other Long-Term Liabilities
2,2551,4171,5361,3771,2461,2461,3051,3521,3581,3551,4091,3411,2441,2141,3041,2131,3901,3601,3461,294
Total Liabilities
68,59064,76059,86959,35155,22058,56854,35254,12157,14155,75754,58857,17153,87453,37454,81755,91963,06859,65351,79253,336

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1010101010101010101010101010101010101010
Additional Paid-In Capital
33,67333,66833,68533,69533,65833,66833,62433,63033,63533,53033,46533,42633,41133,40833,40233,36333,37833,32733,26233,256
Retained Earnings
44,81239,96639,75138,51737,42436,48936,84836,77136,42335,19934,56233,42430,44228,52826,14223,17518,98313,42012,90512,484
Treasury Stock
-59,308-56,783-56,027-55,016-54,360-53,662-52,623-51,320-48,592-45,674-43,502-40,949-38,119-35,079-31,841-30,065-26,000-22,711-19,904-17,126
Comprehensive Income & Other
-110-108-105-109-108-109-114-158-152-143-131-49-30-92-179-65-74-67-344
Total Common Equity
19,07716,75317,31417,09716,62416,39617,74518,93321,32422,92224,40425,86225,71426,85827,71526,30426,30623,97226,20628,280
Minority Interest
6,6436,6746,7726,7926,6406,6696,7616,7796,7646,8496,9956,9366,8546,8057,3727,4717,3637,3277,3757,684
Shareholders' Equity
25,72023,42724,08623,88923,26423,06524,50625,71228,08829,77131,39932,79832,56833,66335,08733,77533,66931,29933,58135,964
Total Liabilities & Equity
94,31088,18783,95583,24078,48481,63378,85879,83385,22985,52885,98789,96986,44287,03789,90489,69496,73790,95285,37389,300

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
34,29234,32634,35834,20330,03532,13728,75829,39630,11128,53128,50128,58328,56528,54227,90927,89628,04428,03426,90428,762
Net Cash (Debt)
-26,524-32,175-30,686-31,549-28,362-28,325-25,548-24,253-21,612-20,957-18,277-15,527-17,111-17,090-16,139-16,761-14,725-17,437-16,065-15,536
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-91.46-109.07-102.29-103.78-92.38-90.50-79.59-73.05-61.75-57.89-48.48-39.21-40.84-38.23--33.93-27.47-30.70-26.38-24.39
Filing Date Shares Outstanding
280.82291.94294.74300.6304.02307.21312.58321.39334.68352.33361.36379.7399.84424.28445.55468.66498.62540.99565.21615.59
Total Common Shares Outstanding
283293295301304309316325341355368386405430454469513545579622
Working Capital
6,8654,2875,1025,9024,4734,4153,6204,8817,3479,47311,98114,54014,74715,42915,22213,97113,97611,26812,59817,245
Book Value Per Share
67.4157.1858.6956.8054.6853.0656.1658.2662.5364.5766.3267.0063.4962.4661.0556.0951.2843.9945.2645.47
Tangible Book Value
7,1494,7605,2465,0178,3808,1527,72710,68913,08014,67816,16017,61817,47018,61419,47118,06018,06215,71617,95020,024
Tangible Book Value Per Share
25.2616.2517.7816.6727.5726.3824.4532.8938.3641.3543.9145.6443.1443.2942.8938.5135.2128.8431.0032.19
Construction In Progress
--2,910---1,780---1,400---2,290---2,270-
SEC Filings: 10-K · 10-Q