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Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
428.18
-2.21 (-0.51%)
Nov 3, 2026, 3:11 PM EST - Market open

Marathon Petroleum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
-7,7682,1513,6722,6541,6733,8123,2104,0024,4413,1755,4438,4527,3457,9608,6257,3769,0787,1485,291
Short-Term Investments
--------1,1414,0584,3994,7814,6044,1093,4923,1453,7594,2413,4495,548
Cash & Short-Term Investments
7,7687,7682,1513,6722,6541,6733,8123,2105,1438,4997,57410,22413,05611,45411,45211,77011,13513,31910,59710,839
Cash Growth (YoY)
192.69%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%
Accounts Receivable
-7,9408,6296,2176,5776,8586,9346,8456,1307,6477,74112,1877,4795,7245,90313,4777,5389,4958,51111,034
Other Receivables
-7,8006,0004,1003,9104,2705,1804,3004,0504,6605,430-4,9904,5504,240-5,9207,8107,150-
Receivables
-15,74014,62910,31710,48711,12812,11411,14510,18012,30713,17112,18712,46910,27410,14313,47713,45817,30515,66111,034
Inventory
-9,97310,76410,1299,82910,10610,4889,5689,8869,8009,7819,31710,1439,53610,2688,8279,83411,0489,4828,055
Restricted Cash
----------2---5-7-33
Other Current Assets
-8051,1546621,6608217265247407417324036079496181,168851741645565
Total Current Assets
-34,28628,69824,78024,63023,72827,14024,44725,94931,34731,26032,13136,27532,21332,48635,24235,28542,41336,38830,496
Property, Plant & Equipment
-39,42839,10438,89038,35736,20436,19236,32835,73435,87336,21836,34536,00036,34736,66036,87136,58438,33838,47638,812
Long-Term Investments
-7,1976,9996,7956,9007,2947,0956,8576,9766,8216,8316,2606,5216,6656,6266,4666,4935,5085,5145,409
Goodwill
-9,3359,3359,3549,3318,2448,2448,2448,2448,2448,2448,2448,2448,2448,2448,2448,2448,2448,2568,256
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
-1,4711,3931,4191,2733,0142,9621,2062,9302,9442,9753,0062,9292,9733,0213,0802,2502,2342,3182,398
Total Assets
-94,31088,18783,95583,24078,48481,63378,85879,83385,22985,52885,98789,96986,44287,03789,90489,69496,73790,95285,373

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
-19,22717,61712,97412,48613,34514,74813,90612,76314,86515,47113,76115,83913,05213,03115,31216,68222,50219,79113,700
Accrued Expenses
-1,2841,5281,5561,2971,1251,4441,4101,2571,0921,4381,4319791,872636967773619976911
Short-Term Debt
-----210--------------
Current Portion of Long-Term Debt
-2,1202,1192,2661,6121,6094,0652,9554,1674,9032,4571,88581972759871,0641,0871,075498
Current Portion of Leases
-499501594441446410511485463472523453423404447355391420511
Current Income Taxes Payable
-2,4271,6321,4841,3811,4141,2651,2041,3021,6801,2431,2211,319-1,6171,1401,0422,5841,6911,231
Other Current Liabilities
-1,8641,0148041,5111,1067938411,0949977061,3292,3262,0471,2941,1671,3981,2541,1671,047
Total Current Liabilities
-27,42124,41119,67818,72819,25522,72520,82721,06824,00021,78720,15021,73517,46617,05720,02021,31428,43725,12017,898
Long-Term Debt
-30,04430,03729,91530,56026,14826,13323,80223,55323,55324,36924,92825,98026,71126,69625,18325,08725,05925,05224,443
Long-Term Leases
-1,6291,6691,5831,5901,6221,5291,4901,1911,1921,2331,1651,3311,3591,3671,2921,3901,5071,4871,452
Pension & Post-Retirement Benefits
-1,2881,2311,1731,1321,2311,1761,1571,1911,2281,1821,1029711,1811,1471,1141,3051,1331,0631,015
Long-Term Deferred Tax Liabilities
-5,9535,9955,9845,9645,7185,7595,7715,7665,8105,8315,8345,8135,9135,8935,9045,6105,5425,5715,638
Other Long-Term Liabilities
-2,2551,4171,5361,3771,2461,2461,3051,3521,3581,3551,4091,3411,2441,2141,3041,2131,3901,3601,346
Total Liabilities
-68,59064,76059,86959,35155,22058,56854,35254,12157,14155,75754,58857,17153,87453,37454,81755,91963,06859,65351,792

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
-10101010101010101010101010101010101010
Additional Paid-In Capital
-33,67333,66833,68533,69533,65833,66833,62433,63033,63533,53033,46533,42633,41133,40833,40233,36333,37833,32733,262
Retained Earnings
-44,81239,96639,75138,51737,42436,48936,84836,77136,42335,19934,56233,42430,44228,52826,14223,17518,98313,42012,905
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
Comprehensive Income & Other
--110-108-105-109-108-109-114-158-152-143-131-49-30-92-179-65-74-67
Total Common Equity
19,07719,07716,75317,31417,09716,62416,39617,74518,93321,32422,92224,40425,86225,71426,85827,71526,30426,30623,97226,206
Minority Interest
-6,6436,6746,7726,7926,6406,6696,7616,7796,7646,8496,9956,9366,8546,8057,3727,4717,3637,3277,375
Shareholders' Equity
25,72025,72023,42724,08623,88923,26423,06524,50625,71228,08829,77131,39932,79832,56833,66335,08733,77533,66931,29933,581
Total Liabilities & Equity
-94,31088,18783,95583,24078,48481,63378,85879,83385,22985,52885,98789,96986,44287,03789,90489,69496,73790,95285,373

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
34,29234,29234,32634,35834,20330,03532,13728,75829,39630,11128,53128,50128,58328,56528,54227,90927,89628,04428,03426,904
Net Cash (Debt)
-26,524-26,524-32,175-30,686-31,549-28,362-28,325-25,548-24,253-21,612-20,957-18,277-15,527-17,111-17,090-16,139-16,761-14,725-17,437-16,065
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-94.73-91.46-109.07-102.29-103.78-92.38-90.50-79.59-73.05-61.75-57.89-48.48-39.21-40.84-38.23--33.93-27.47-30.70-26.38
Filing Date Shares Outstanding
280.82280.82291.94294.74300.6304.02307.21312.58321.39334.68352.33361.36379.7399.84424.28445.55468.66498.62540.99565.21
Total Common Shares Outstanding
283283293295301304309316325341355368386405430454469513545579
Working Capital
-6,8654,2875,1025,9024,4734,4153,6204,8817,3479,47311,98114,54014,74715,42915,22213,97113,97611,26812,598
Book Value Per Share
67.4167.4157.1858.6956.8054.6853.0656.1658.2662.5364.5766.3267.0063.4962.4661.0556.0951.2843.9945.26
Tangible Book Value
7,1497,1494,7605,2465,0178,3808,1527,72710,68913,08014,67816,16017,61817,47018,61419,47118,06018,06215,71617,950
Tangible Book Value Per Share
25.2625.2616.2517.7816.6727.5726.3824.4532.8938.3641.3543.9145.6443.1443.2942.8938.5135.2128.8431.00
Construction In Progress
---2,910---1,780---1,400---2,290---2,270
SEC Filings: 10-K · 10-Q