Murphy USA Inc. (MUSA)
NYSE: MUSA · Real-Time Price · USD
475.20
+5.39 (1.15%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Murphy USA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
47117.860.5256.4163.6
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Short-Term Investments
-7.117.9--
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Cash & Short-Term Investments
47124.978.4256.4163.6
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Cash Growth
-62.37%59.31%-69.42%56.72%-41.63%
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Receivables
268.5336.7281.7195.7168.8
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Inventory
401.6341.2319.1292.3279.1
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Prepaid Expenses
30.622.147.622.813.1
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Other Current Assets
0.41.6-0.60.6
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Total Current Assets
748.1826.5726.8767.8625.2
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Property, Plant & Equipment
3,3063,0242,9092,7982,015
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Long-Term Investments
-4.44.4--
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Goodwill
328328328328-
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Other Intangible Assets
139.5139.8140.4140.734.6
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Other Long-Term Assets
19.917.514.714.110.6
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Total Assets
4,5424,3404,1234,0482,686
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Accounts Payable
518505.4547.6392.5261
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Accrued Expenses
297.6272.8236.2217.7178.6
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Current Portion of Long-Term Debt
444450
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Current Portion of Leases
35.433.131.529.19
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Current Income Taxes Payable
57.823.1--8.8
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Other Current Liabilities
35.134.434.93223.7
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Total Current Liabilities
947.9872.8854.2675.3531.1
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Long-Term Debt
1,7251,6691,6691,670950.3
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Long-Term Leases
604.3566566.8539.5143.4
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Long-Term Deferred Tax Liabilities
343.4329.5327.4295.9218.4
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Other Long-Term Liabilities
81.273.964.860.858.4
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Total Liabilities
3,7023,5113,4833,2411,902
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Common Stock
0.50.50.50.50.5
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Additional Paid-In Capital
487.5508.1518.9534.8533.3
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Retained Earnings
3,7433,2782,7552,1121,743
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Treasury Stock
-3,391-2,958-2,633-1,839-1,491
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Comprehensive Income & Other
---0.5-1.2-1.9
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Shareholders' Equity
840.1828.9640.7807.2784.1
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Total Liabilities & Equity
4,5424,3404,1234,0482,686
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Total Debt
2,3682,2722,2722,2421,153
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Net Cash (Debt)
-2,321-2,143-2,189-1,986-989.1
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Net Cash Per Share
-111.38-98.10-91.39-74.64-33.50
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Filing Date Shares Outstanding
20.0220.8121.724.8327.25
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Total Common Shares Outstanding
20.0220.8421.7524.9427.25
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Working Capital
-199.8-46.3-127.492.594.1
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Book Value Per Share
41.9739.7829.4632.3728.78
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Tangible Book Value
372.6361.1172.3338.5749.5
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Tangible Book Value Per Share
18.6117.337.9213.5827.51
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Land
674.6655.7645.2639.4609.5
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Buildings
75.474.97170.766.7
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Machinery
3,4993,1362,8982,6582,180
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q