Murphy USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.9	47	117.8	60.5	256.4
Short-Term Investments	-	-	7.1	17.9	-
Cash & Short-Term Investments	28.9	47	124.9	78.4	256.4
Cash Growth	-38.51%	-62.37%	59.31%	-69.42%	56.72%
Accounts Receivable	276.2	268.5	336.7	281.7	195.7
Inventory	413	401.6	341.2	319.1	292.3
Other Current Assets	29.7	31	23.7	47.6	23.4
Total Current Assets	747.8	748.1	826.5	726.8	767.8
Net Property, Plant & Equipment	3,489	3,306	3,024	2,909	2,798
Other Intangible Assets	139.3	139.5	139.8	140.4	140.7
Goodwill	328	328	328	328	328
Long-Term Investments	-	-	4.4	4.4	-
Other Long-Term Assets	21.6	19.9	17.5	14.7	14.1
Total Assets	4,726	4,542	4,340	4,123	4,048
Accounts Payable	865.2	874.4	834.7	839.2	660.3
Current Portion of Long-Term Debt	19	15.7	15	15	15
Other Current Liabilities	44.9	57.8	23.1	-	-
Total Current Liabilities	929.1	947.9	872.8	854.2	675.3
Long-Term Debt	2,164	1,833	1,785	1,792	1,800
Long-Term Leases	534.6	496.3	450.3	444.2	408.9
Other Long-Term Liabilities	475	424.6	403.4	392.2	356.7
Total Long-Term Liabilities	3,173	2,754	2,638	2,628	2,566
Total Liabilities	4,102	3,702	3,511	3,483	3,241
Common Stock	0.5	0.5	0.5	0.5	0.5
Treasury Stock	-4,032	-3,391	-2,958	-2,633	-1,839
Additional Paid-in Capital	482.4	487.5	508.1	518.9	534.8
Accumulated Other Comprehensive Income	-	-	-	-0.5	-1.2
Retained Earnings	4,172	3,743	3,278	2,755	2,112
Shareholders' Equity	623.5	840.1	828.9	640.7	807.2
Total Liabilities & Equity	4,726	4,542	4,340	4,123	4,048
Total Debt	2,717	2,345	2,250	2,251	2,224
Net Cash (Debt)	-2,688	-2,298	-2,125	-2,173	-1,968
Net Cash Per Share	-137.68	-110.24	-97.29	-90.72	-73.96
Book Value	623.5	840.1	828.9	640.7	807.2
Book Value Per Share	31.93	40.31	37.95	26.75	30.34
Tangible Book Value	156.2	372.6	361.1	172.3	338.5
Tangible Book Value Per Share	8.00	17.88	16.53	7.19	12.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q