Marathon Petroleum Corporation (MPC) - Balance Sheet Statement

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MPC
Financials

166.35 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,443	8,625	5,291	555	1,527	1,687	3,011	887	1,127	1,494	2,292	4,860	3,079	118	128	108
Short Term Investments Numbers are in millions	4,781	3,145	5,548	0	0	0	0	0	0	0	0	0	0	2,404	864	1,024
Cash and Short Term Investments Numbers are in millions	10,224	11,770	10,839	555	1,527	1,687	3,011	887	1,127	1,494	2,292	4,860	3,079	2,522	992	1,132
Net Receivables Numbers are in millions	11,619	13,477	11,034	5,760	7,872	5,853	4,695	3,617	2,927	4,058	5,559	4,610	5,461	4,398	3,543	2,138
Inventory Numbers are in millions	9,317	8,827	8,055	7,999	10,243	9,837	5,550	5,656	5,225	5,642	4,689	3,449	3,320	3,071	3,324	3,302
Other Current Assets Numbers are in millions	971	1,168	568	2,724	528	646	145	241	192	145	197	110	141	65	41	162
Total Current Assets Numbers are in millions	32,131	35,242	30,496	28,287	20,170	18,023	13,401	10,401	9,471	11,339	12,737	13,029	12,001	10,056	7,900	6,734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,345	36,871	38,812	40,556	48,074	45,058	26,443	25,765	25,164	16,261	13,921	12,643	12,228	11,724	11,897	9,959
Goodwill Numbers are in millions	8,244	8,244	8,256	8,256	20,040	20,184	3,586	3,587	4,019	1,566	938	930	842	837	872	866
Intangible Assets Numbers are in millions	0	10,120	2,135	2,360	2,928	3,314	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,244	8,244	8,256	8,256	20,040	20,184	3,586	3,587	4,019	1,566	938	930	842	837	872	866
Long Term Investments Numbers are in millions	6,260	6,466	5,409	5,422	6,898	5,898	4,787	3,827	3,622	865	463	321	302	312	365	382
Tax Assets Numbers are in millions	1,426	5,904	5,638	6,203	6,392	4,864	2,654	3,861	3,285	2,014	2,304	2,050	1,310	0	0	0
Other Non-Current Assets Numbers are in millions	3,006	-2,823	-3,238	-3,566	-3,018	-1,087	-1,824	-3,028	-2,446	-1,585	-1,978	-1,750	-938	303	220	236
Total Non-Current Assets Numbers are in millions	55,281	54,662	54,877	56,871	78,386	74,917	35,646	34,012	33,644	19,121	15,648	14,194	13,744	13,176	13,354	11,443
Total Assets Numbers are in millions	87,412	89,904	85,373	85,158	98,556	92,940	49,047	44,413	43,115	30,460	28,385	27,223	25,745	23,232	21,254	18,177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,761	15,312	13,700	7,803	11,623	9,366	8,297	5,593	4,743	6,661	8,234	6,785	8,169	6,453	5,507	3,345
Short Term Debt Numbers are in millions	2,408	1,434	1,009	3,351	1,315	544	624	28	29	27	23	19	15	666	11	15
Tax Payables Numbers are in millions	1,221	1,140	1,231	1,105	1,186	1,446	670	617	644	1,110	886	923	337	286	292	278
Deferred Revenue Numbers are in millions	1,221	0	2,142	1,837	2,312	2,598	1,261	1,147	1,147	1,537	1,292	1,287	1,227	1,333	990	1,205
Other Current Liabilities Numbers are in millions	2,760	3,274	1,047	2,672	897	708	296	378	426	354	275	112	180	168	129	202
Total Current Liabilities Numbers are in millions	20,150	20,020	17,898	15,663	16,147	13,216	10,478	7,146	6,345	8,579	9,824	8,203	9,591	8,620	6,637	4,767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,928	26,475	25,895	29,744	30,002	26,980	12,322	10,544	11,896	6,610	3,373	3,342	3,292	3,231	2,601	2,510
Deferred Revenue Non-Current Numbers are in millions	1,165	0	0	0	0	-14,535	-1,000	-1,000	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,259	5,904	5,638	6,203	6,392	4,864	2,654	3,861	3,285	2,014	2,304	2,050	1,310	1,367	1,251	703
Other Non-Current Liabilities Numbers are in millions	2,511	2,418	2,361	3,328	2,908	17,362	2,765	2,659	1,914	1,867	1,552	1,523	2,047	1,770	1,593	1,261
Total Non-Current Liabilities Numbers are in millions	35,863	34,797	33,894	39,275	39,302	34,671	16,741	16,064	17,095	10,491	7,229	6,915	6,649	6,368	5,445	4,474
Total Liabilities Numbers are in millions	56,013	54,817	51,792	54,938	55,449	27,524	27,219	23,210	23,440	19,070	17,053	15,118	16,240	14,988	12,082	9,241
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	6,441	639	412	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	7	7	7	4	4	4	4	0	0	0
Retained Earnings Numbers are in millions	34,562	26,142	12,905	4,650	15,990	14,755	12,864	10,206	9,752	7,515	5,507	3,880	898	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-131	2	-67	-512	-320	-144	-231	-234	-318	-313	-204	-464	-879	-623	-520	-258
Other Total Stockholders Equity Numbers are in millions	-10,037	1,561	13,358	18,051	18,014	20,554	1,393	3,578	3,796	3,545	5,613	8,274	9,482	8,867	9,692	9,194
Total Shareholders Equity Numbers are in millions	24,404	27,715	26,206	22,199	33,694	35,175	14,033	13,557	19,678	11,390	11,332	11,694	9,505	8,244	9,172	8,936
Total Equity Numbers are in millions	31,399	28,683	27,171	23,167	34,662	36,179	15,033	14,557	26,116	12,029	11,744	12,105	9,505	8,244	9,172	8,936
Total Liabilities & Shareholders Equity Numbers are in millions	87,412	83,500	78,963	78,105	90,111	92,940	42,252	37,767	43,115	30,460	28,385	27,223	25,745	23,232	21,254	18,177

Marathon Petroleum Corporation

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