Murphy USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	118.6	28.9	47	117.8	60.5	256.4
Short-Term Investments	-	-	-	7.1	17.9	-
Cash & Short-Term Investments	118.6	28.9	47	124.9	78.4	256.4
Cash Growth	140.08%	-38.51%	-62.37%	59.31%	-69.42%	56.72%
Accounts Receivable	354.1	276.2	268.5	336.7	281.7	195.7
Inventory	363.3	413	401.6	341.2	319.1	292.3
Other Current Assets	35.1	29.7	31	23.7	47.6	23.4
Total Current Assets	871.1	747.8	748.1	826.5	726.8	767.8
Net Property, Plant & Equipment	3,505	3,489	3,306	3,024	2,909	2,798
Other Intangible Assets	139.3	139.3	139.5	139.8	140.4	140.7
Goodwill	328	328	328	328	328	328
Long-Term Investments	-	-	-	4.4	4.4	-
Other Long-Term Assets	23.1	21.6	19.9	17.5	14.7	14.1
Total Assets	4,866	4,726	4,542	4,340	4,123	4,048
Accounts Payable	1,019	865.2	874.4	834.7	839.2	660.3
Current Portion of Long-Term Debt	19.2	19	15.7	15	15	15
Other Current Liabilities	12	44.9	57.8	23.1	-	-
Total Current Liabilities	1,050	929.1	947.9	872.8	854.2	675.3
Long-Term Debt	2,137	2,164	1,833	1,785	1,792	1,800
Long-Term Leases	532.6	534.6	496.3	450.3	444.2	408.9
Other Long-Term Liabilities	488	475	424.6	403.4	392.2	356.7
Total Long-Term Liabilities	3,158	3,173	2,754	2,638	2,628	2,566
Total Liabilities	4,208	4,102	3,702	3,511	3,483	3,241
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Treasury Stock	-4,092	-4,032	-3,391	-2,958	-2,633	-1,839
Additional Paid-in Capital	453.5	482.4	487.5	508.1	518.9	534.8
Accumulated Other Comprehensive Income	-	-	-	-	-0.5	-1.2
Retained Earnings	4,297	4,172	3,743	3,278	2,755	2,112
Shareholders' Equity	658.7	623.5	840.1	828.9	640.7	807.2
Total Liabilities & Equity	4,866	4,726	4,542	4,340	4,123	4,048
Total Debt	2,689	2,717	2,345	2,250	2,251	2,224
Net Cash (Debt)	-2,571	-2,688	-2,298	-2,125	-2,173	-1,968
Net Cash Per Share	-134.33	-137.68	-110.24	-97.29	-90.72	-73.96
Book Value	658.7	623.5	840.1	828.9	640.7	807.2
Book Value Per Share	34.42	31.93	40.31	37.95	26.75	30.34
Tangible Book Value	191.4	156.2	372.6	361.1	172.3	338.5
Tangible Book Value Per Share	10.00	8.00	17.88	16.53	7.19	12.72

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q