Murphy USA Inc. (MUSA)

HashiCorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.1	47	117.8	60.5	256.4	163.6
Short-Term Investments	-	-	7.1	17.9	-	-
Cash & Short-Term Investments	54.1	47	124.9	78.4	256.4	163.6
Cash Growth	-35.82%	-62.37%	59.31%	-69.42%	56.72%	-41.63%
Receivables	296.3	268.5	336.7	281.7	195.7	168.8
Inventory	397.5	401.6	341.2	319.1	292.3	279.1
Prepaid Expenses	26.7	30.6	22.1	47.6	22.8	13.1
Other Current Assets	1.8	0.4	1.6	-	0.6	0.6
Total Current Assets	776.4	748.1	826.5	726.8	767.8	625.2
Property, Plant & Equipment	3,358	3,306	3,024	2,909	2,798	2,015
Long-Term Investments	-	-	4.4	4.4	-	-
Goodwill	328	328	328	328	328	-
Other Intangible Assets	139.4	139.5	139.8	140.4	140.7	34.6
Other Long-Term Assets	20.7	19.9	17.5	14.7	14.1	10.6
Total Assets	4,622	4,542	4,340	4,123	4,048	2,686
Accounts Payable	890.9	518	505.4	547.6	392.5	261
Accrued Expenses	-	297.6	272.8	236.2	217.7	178.6
Current Portion of Long-Term Debt	3	4	4	4	4	50
Current Portion of Leases	36.5	35.4	33.1	31.5	29.1	9
Current Income Taxes Payable	45.7	57.8	23.1	-	-	8.8
Other Current Liabilities	-	35.1	34.4	34.9	32	23.7
Total Current Liabilities	976.1	947.9	872.8	854.2	675.3	531.1
Long-Term Debt	1,964	1,725	1,669	1,669	1,670	950.3
Long-Term Leases	611	604.3	566	566.8	539.5	143.4
Long-Term Deferred Tax Liabilities	343.3	343.4	329.5	327.4	295.9	218.4
Other Long-Term Liabilities	81.6	81.2	73.9	64.8	60.8	58.4
Total Liabilities	3,976	3,702	3,511	3,483	3,241	1,902
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	469.1	487.5	508.1	518.9	534.8	533.3
Retained Earnings	3,922	3,743	3,278	2,755	2,112	1,743
Treasury Stock	-3,746	-3,391	-2,958	-2,633	-1,839	-1,491
Comprehensive Income & Other	-	-	-	-0.5	-1.2	-1.9
Shareholders' Equity	646.1	840.1	828.9	640.7	807.2	784.1
Total Liabilities & Equity	4,622	4,542	4,340	4,123	4,048	2,686
Total Debt	2,615	2,368	2,272	2,272	2,242	1,153
Net Cash (Debt)	-2,561	-2,321	-2,143	-2,189	-1,986	-989.1
Net Cash Per Share	-126.05	-111.38	-98.10	-91.39	-74.64	-33.50
Filing Date Shares Outstanding	19.29	20.02	20.81	21.7	24.83	27.25
Total Common Shares Outstanding	19.29	20.02	20.84	21.75	24.94	27.25
Working Capital	-199.7	-199.8	-46.3	-127.4	92.5	94.1
Book Value Per Share	33.49	41.97	39.78	29.46	32.37	28.78
Tangible Book Value	178.7	372.6	361.1	172.3	338.5	749.5
Tangible Book Value Per Share	9.26	18.61	17.33	7.92	13.58	27.51
Land	-	674.6	655.7	645.2	639.4	609.5
Buildings	-	75.4	74.9	71	70.7	66.7
Machinery	-	3,499	3,136	2,898	2,658	2,180

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q