Marathon Petroleum Corporation (MPC) - Balance Sheet Statement

Home
MPC
Financials

150.89 (USD) • At close May 9, 2025

Overview | Financials

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

	2024	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	3,210	5,443	8,625	5,291	415	1,393	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	0	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	3,210	10,224	11,770	10,839	415	1,393	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	11,145	12,187	13,477	11,034	5,760	7,233	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	9,568	9,317	8,827	8,055	7,999	9,804	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	524	403	1,168	568	14,113	12,028	646	145	241	192	145	197	110	141	65	41	162
Total Current Assets Numbers are in millions	24,447	32,131	35,242	30,496	28,287	30,458	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	36,328	36,345	36,871	38,812	40,556	42,676	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	8,244	8,256	8,256	15,650	20,184	3,586	3,587	4,019	1,566	938	930	842	837	872	866
Intangible Assets Numbers are in millions	0	0	0	2,135	2,360	2,806	3,314	631	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,244	8,244	8,244	8,256	8,256	15,650	20,184	3,586	3,587	4,019	1,566	938	930	842	837	872	866
Long Term Investments Numbers are in millions	6,857	6,260	6,466	5,409	5,422	6,568	5,898	4,787	3,827	3,622	865	463	321	302	312	365	382
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,982	3,007	3,081	2,400	2,637	3,204	3,777	830	833	839	394	326	300	372	303	220	236
Total Non-Current Assets Numbers are in millions	54,411	53,856	54,662	54,877	56,871	68,098	74,917	35,646	34,012	33,644	19,086	15,648	14,194	13,744	13,176	13,354	11,443
Total Assets Numbers are in millions	78,858	85,987	89,904	85,373	85,158	98,556	92,940	49,047	44,413	43,115	30,425	28,385	27,223	25,745	23,232	21,254	18,177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,906	13,761	15,312	13,700	7,803	11,222	9,366	8,297	5,593	4,743	6,661	8,234	6,785	8,189	6,453	5,507	3,345
Short Term Debt Numbers are in millions	3,466	2,408	1,434	1,009	3,351	1,218	544	624	28	29	27	23	19	15	666	11	15
Tax Payables Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,455	2,760	2,134	1,958	3,404	3,322	1,860	887	908	929	781	681	476	1,050	1,215	827	1,129
Total Current Liabilities Numbers are in millions	20,827	20,150	20,020	17,898	15,663	16,948	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	25,292	26,093	26,475	25,895	29,744	29,320	26,980	12,322	10,544	11,896	6,575	3,373	3,342	3,292	3,231	2,601	2,510
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,771	5,834	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	2,462	2,511	2,418	2,361	3,328	2,789	2,827	1,765	1,659	1,914	1,867	1,552	1,523	2,047	1,770	1,593	1,261
Total Non-Current Liabilities Numbers are in millions	33,525	34,438	34,797	33,894	39,275	38,501	34,671	16,741	16,064	17,095	10,456	7,229	6,915	6,649	6,368	5,445	4,474
Total Liabilities Numbers are in millions	54,352	54,588	54,817	51,792	54,938	55,449	47,887	27,219	23,210	23,440	19,035	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	7	7	7	7	4	4	4	0	0	0
Retained Earnings Numbers are in millions	36,848	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	-114	-131	2	-67	-512	-320	-144	-231	-234	-318	-313	-204	-464	-879	-623	-520	-258
Other Total Stockholders Equity Numbers are in millions	-18,999	-10,037	1,561	13,358	18,051	18,014	20,554	1,393	3,578	3,796	3,542	5,613	8,274	9,482	8,867	9,692	9,194
Total Shareholders Equity Numbers are in millions	17,745	24,404	27,715	26,206	22,199	33,694	35,175	14,033	13,557	13,237	10,751	10,920	11,694	9,505	8,244	9,172	8,936
Total Equity Numbers are in millions	24,506	31,399	35,087	33,581	30,220	43,107	45,053	21,828	21,203	19,675	11,390	11,332	12,105	9,505	8,244	9,172	8,936
Total Liabilities & Shareholders Equity Numbers are in millions	78,858	85,987	89,904	85,373	85,158	98,556	92,940	49,047	44,413	43,115	30,425	28,385	27,223	25,745	23,232	21,254	18,177

Marathon Petroleum Corporation

NYSE:MPC Add to watchlist

NYSE:MPC