Murphy USA Inc. (MUSA)

Murphy USA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161.8	28.9	47	117.8	60.5	256.4
Short-Term Investments	34.2	-	-	7.1	17.9	-
Cash & Short-Term Investments	196	28.9	47	124.9	78.4	256.4
Cash Growth	357.94%	-38.51%	-62.37%	59.31%	-69.42%	56.72%
Receivables	377.9	276.2	268.5	336.7	281.7	195.7
Inventory	397.8	413	401.6	341.2	319.1	292.3
Prepaid Expenses	38.9	29.7	30.6	22.1	47.6	22.8
Other Current Assets	-	-	0.4	1.6	-	0.6
Total Current Assets	1,011	747.8	748.1	826.5	726.8	767.8
Property, Plant & Equipment	3,671	3,489	3,306	3,024	2,909	2,798
Long-Term Investments	-	-	-	4.4	4.4	-
Goodwill	328	328	328	328	328	328
Other Intangible Assets	139.2	139.3	139.5	139.8	140.4	140.7
Other Long-Term Assets	32.5	21.6	19.9	17.5	14.7	14.1
Total Assets	5,181	4,726	4,542	4,340	4,123	4,048

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,055	477.5	518	505.4	547.6	392.5
Accrued Expenses	-	321.1	297.6	272.8	236.2	217.7
Current Portion of Long-Term Debt	20.1	6	4	4	4	4
Current Portion of Leases	-	38.8	35.4	33.1	31.5	29.1
Current Income Taxes Payable	82.2	44.9	57.8	23.1	-	-
Other Current Liabilities	-	40.8	35.1	34.4	34.9	32
Total Current Liabilities	1,158	929.1	947.9	872.8	854.2	675.3
Long-Term Debt	2,068	2,058	1,725	1,669	1,669	1,670
Long-Term Leases	663.5	640.1	604.3	566	566.8	539.5
Long-Term Deferred Tax Liabilities	406.6	388.5	343.4	329.5	327.4	295.9
Other Long-Term Liabilities	91.8	86.5	81.2	73.9	64.8	60.8
Total Liabilities	4,387	4,102	3,702	3,511	3,483	3,241

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	454.5	482.4	487.5	508.1	518.9	534.8
Retained Earnings	4,658	4,172	3,743	3,278	2,755	2,112
Treasury Stock	-4,319	-4,032	-3,391	-2,958	-2,633	-1,839
Comprehensive Income & Other	-0.1	-	-	-	-0.5	-1.2
Shareholders' Equity	793.8	623.5	840.1	828.9	640.7	807.2
Total Liabilities & Equity	5,181	4,726	4,542	4,340	4,123	4,048

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,751	2,743	2,368	2,272	2,272	2,242
Net Cash (Debt)	-2,555	-2,714	-2,321	-2,143	-2,189	-1,986
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-137.16	-139.00	-111.38	-98.10	-91.39	-74.64
Filing Date Shares Outstanding	18.1	18.54	20.02	20.81	21.7	24.83
Total Common Shares Outstanding	18.1	18.57	20.02	20.84	21.75	24.94
Working Capital	-146.9	-181.3	-199.8	-46.3	-127.4	92.5
Book Value Per Share	43.86	33.58	41.97	39.78	29.46	32.37
Tangible Book Value	326.6	156.2	372.6	361.1	172.3	338.5
Tangible Book Value Per Share	18.04	8.41	18.61	17.33	7.92	13.58
Land	-	709.4	674.6	655.7	645.2	639.4
Buildings	-	75.7	75.4	74.9	71	70.7
Machinery	-	3,823	3,499	3,136	2,898	2,658

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error