Marathon Petroleum Corporation (MPC) - Quarterly Balance Statement

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MPC
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166.35 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,441	3,175	5,443	8,452	7,345	7,960	8,625	7,376	9,078	7,148	5,291	5,874	11,839	758	555	716	1,091	1,690	1,527	1,525	1,247	877	1,687	4,992	4,999	4,653	3,011	2,088	1,450	2,167	887	709	1,754	308	1,127	2,044	1,881	2,078	1,494	1,854	2,125	2,166	2,292	2,018	3,069	4,737	4,860	3,387	1,895	2,205	3,079	2,957	1,622	219	118	117	128
Short Term Investments Numbers are in millions	4,058	4,399	4,781	4,604	4,109	3,492	3,145	3,759	4,241	3,449	5,548	7,352	5,418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,765	2,404	266	864
Cash and Short Term Investments Numbers are in millions	8,499	7,574	10,224	13,056	11,454	11,452	11,770	11,135	13,319	10,597	10,839	13,226	17,257	758	555	716	1,091	1,690	1,527	1,525	1,247	877	1,687	4,992	4,999	4,653	3,011	2,088	1,450	2,167	887	709	1,754	308	1,127	2,044	1,881	2,078	1,494	1,854	2,125	2,166	2,292	2,018	3,069	4,737	4,860	3,387	1,895	2,205	3,079	2,957	1,622	2,984	2,522	383	992
Net Receivables Numbers are in millions	12,307	13,171	11,619	12,469	10,274	10,143	13,477	13,458	17,305	15,661	11,034	9,511	9,771	7,468	5,760	4,911	4,361	5,583	7,872	7,461	7,603	6,893	5,853	5,408	4,919	4,613	4,695	3,900	3,259	3,284	3,617	3,136	3,199	2,602	2,927	3,124	3,876	3,364	4,058	5,271	5,725	5,420	5,559	5,593	6,163	5,509	4,610	5,101	4,708	5,867	5,461	4,914	5,042	4,755	4,398	4,071	3,543
Inventory Numbers are in millions	9,800	9,781	9,317	10,143	9,536	10,268	8,827	9,834	11,048	9,482	8,055	9,211	8,879	8,407	7,999	7,403	8,086	7,445	10,243	9,696	9,088	9,833	9,837	5,339	5,485	5,111	5,550	5,493	5,548	5,392	5,656	5,524	5,209	4,983	5,225	5,556	5,540	5,437	5,642	5,608	5,621	5,689	4,689	5,714	4,830	4,879	3,449	3,889	4,030	3,352	3,320	3,615	3,679	2,735	3,071	3,623	3,324
Other Current Assets Numbers are in millions	741	734	971	607	949	623	1,168	858	741	648	568	2,175	2,685	2,695	2,724	2,199	1,105	975	528	457	458	548	646	134	145	148	145	150	186	199	241	176	142	204	192	137	134	174	145	154	125	173	197	206	190	172	110	139	73	156	141	183	170	106	65	384	41
Total Current Assets Numbers are in millions	31,347	31,260	32,131	36,275	32,213	32,486	35,242	35,285	42,413	36,388	30,496	34,143	38,592	30,361	28,287	26,200	14,643	15,693	20,170	19,139	18,396	18,151	18,023	15,873	15,548	14,525	13,401	11,631	10,443	11,042	10,401	9,545	10,304	8,097	9,471	10,861	11,431	11,053	11,339	12,887	13,596	13,448	12,737	13,531	14,252	15,297	13,029	12,516	10,706	11,580	12,001	11,669	10,513	10,580	10,056	8,461	7,900
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,873	36,218	36,345	36,000	36,347	36,660	36,871	36,584	38,338	38,476	38,812	39,054	39,496	40,005	40,556	41,397	47,479	47,895	48,074	47,556	47,923	47,771	45,058	27,717	26,931	26,618	26,443	26,036	25,786	25,669	25,765	25,697	25,512	25,319	25,164	16,294	16,283	16,241	16,261	15,999	13,850	13,854	13,921	13,795	13,799	13,850	12,643	12,532	12,414	12,246	12,228	12,026	11,935	11,708	11,724	11,632	11,897
Goodwill Numbers are in millions	8,244	8,244	8,244	8,244	8,244	8,244	8,244	8,244	8,244	8,256	8,256	8,256	8,256	8,256	8,256	8,256	12,710	12,710	20,040	21,277	20,277	20,229	20,184	3,713	3,586	3,586	3,586	3,586	3,586	3,586	3,587	3,648	3,648	3,649	4,019	1,565	1,566	1,566	1,566	1,537	937	938	938	938	938	930	930	930	925	842	842	842	842	834	837	840	872
Intangible Assets Numbers are in millions	0	0	0	8,244	8,244	8,244	10,120	8,244	0	0	2,135	0	0	0	2,360	0	0	0	2,928	0	0	0	3,314	0	0	0	631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,244	8,244	8,244	8,244	8,244	8,244	8,244	8,244	8,244	8,256	8,256	8,256	8,256	8,256	8,256	8,256	12,710	12,710	20,040	21,277	20,277	20,229	20,184	3,713	3,586	3,586	3,586	3,586	3,586	3,586	3,587	3,648	3,648	3,649	4,019	1,565	1,566	1,566	1,566	1,537	937	938	938	938	938	930	930	930	925	842	842	842	842	834	837	840	872
Long Term Investments Numbers are in millions	6,821	6,831	6,260	6,521	6,665	6,626	6,466	6,493	5,508	5,514	5,409	5,384	5,424	5,435	5,422	5,462	5,740	5,656	6,898	6,725	6,729	6,558	5,898	4,910	4,838	4,817	4,787	4,769	4,823	4,704	3,827	3,554	3,793	3,807	3,622	1,073	994	902	865	862	690	602	463	417	328	327	321	300	302	302	302	321	323	316	312	309	365
Tax Assets Numbers are in millions	5,810	5,831	1,426	5,813	5,913	5,893	5,904	5,610	5,542	5,571	5,638	5,545	5,704	6,215	6,203	5,703	5,914	5,772	6,392	6,180	5,235	5,011	4,864	3,206	3,144	3,120	2,654	3,935	3,923	3,888	3,861	3,682	3,520	3,356	3,285	1,942	2,011	2,019	2,014	2,165	2,170	2,290	2,304	2,228	2,187	2,094	2,050	1,954	1,823	1,310	1,310	1,473	436	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,866	-2,856	3,006	-2,884	-2,940	-2,872	-2,823	-2,522	-3,308	-3,253	-3,238	-3,082	-3,172	-3,621	-3,566	-2,998	-1,893	-1,409	-3,018	-2,738	-1,664	-1,284	-1,087	-2,388	-2,311	-2,302	-1,824	-3,151	-3,114	-3,068	-3,028	-2,833	-2,644	-2,470	-2,446	-1,574	-1,632	-1,599	-1,585	-1,745	-1,867	-1,973	-1,978	-1,906	-1,809	-1,725	-1,750	-1,649	-1,489	-974	-938	-1,106	-85	339	303	726	220
Total Non-Current Assets Numbers are in millions	53,882	54,268	55,281	53,694	54,229	54,551	54,662	54,409	54,324	54,564	54,877	55,157	55,708	56,290	56,871	57,820	69,950	70,624	78,386	79,000	78,500	78,285	74,917	37,158	36,188	35,839	35,646	35,175	35,004	34,779	34,012	33,748	33,829	33,661	33,644	19,300	19,222	19,129	19,121	18,818	15,780	15,711	15,648	15,472	15,443	15,476	14,194	14,067	13,975	13,726	13,744	13,556	13,451	13,197	13,176	13,507	13,354
Total Assets Numbers are in millions	85,229	85,528	87,412	89,969	86,442	87,037	89,904	89,694	96,737	90,952	85,373	89,300	94,300	86,651	85,158	84,020	84,593	86,317	98,556	98,139	96,896	96,436	92,940	53,031	51,736	50,364	49,047	46,806	45,447	45,821	44,413	43,293	44,133	41,758	43,115	30,161	30,653	30,182	30,460	31,705	29,376	29,159	28,385	29,003	29,695	30,773	27,223	26,583	24,681	25,306	25,745	25,225	23,964	23,777	23,232	21,968	21,254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,865	15,471	13,761	15,839	13,052	13,031	15,312	16,682	22,502	19,791	13,700	12,196	12,170	9,953	7,803	6,701	6,110	8,106	11,623	11,380	10,905	10,568	9,366	8,016	8,113	7,066	8,297	6,159	5,307	5,343	5,593	5,055	5,214	4,083	4,743	4,993	6,225	5,387	6,661	8,726	8,934	9,313	8,234	8,961	8,601	8,872	6,785	6,951	6,155	7,803	8,169	6,974	7,313	6,766	6,453	5,514	5,507
Short Term Debt Numbers are in millions	5,366	2,929	2,408	1,272	495	479	1,434	1,419	1,478	1,495	1,009	517	543	2,261	3,351	3,031	2,340	2,340	1,315	1,143	1,169	1,163	544	26	26	26	624	29	29	28	28	28	27	215	29	780	780	776	27	26	26	24	23	23	23	22	19	20	19	17	15	14	12	64	666	3,525	11
Tax Payables Numbers are in millions	1,680	1,243	1,221	1,319	1,160	1,617	1,140	1,042	2,584	1,691	1,231	2,114	5,219	1,034	1,105	1,023	1,272	1,098	1,186	1,015	1,223	1,529	1,446	657	713	639	670	732	651	617	617	492	816	604	644	1,187	986	1,388	1,110	951	1,290	985	886	886	1,018	1,366	923	264	361	337	337	235	303	296	286	236	292
Deferred Revenue Numbers are in millions	1,680	2,681	1,221	1,319	1,160	1,617	0	5,610	5,542	0	2,142	2,922	5,870	1,535	1,837	1,901	2,087	2,205	2,312	1,954	2,001	2,487	2,598	1,150	1,145	976	1,261	1,191	1,046	1,145	1,147	931	1,182	906	1,147	1,604	1,355	1,862	1,537	1,296	1,576	1,244	1,292	1,227	1,302	1,682	1,287	1,260	1,190	1,180	1,227	1,499	977	1,260	1,333	1,276	990
Other Current Liabilities Numbers are in millions	2,089	706	2,760	3,305	2,759	1,930	3,274	-2,397	-1,085	3,834	1,047	1,263	929	2,336	2,672	2,613	967	918	897	862	815	929	708	442	431	304	296	268	376	350	378	326	359	391	426	309	365	321	354	324	519	265	275	190	315	152	112	77	204	201	180	125	247	192	168	119	129
Total Current Liabilities Numbers are in millions	24,000	21,787	20,150	21,735	17,466	17,057	20,020	21,314	28,437	25,120	17,898	16,898	19,512	16,085	15,663	14,246	11,504	13,569	16,147	15,339	14,890	15,147	13,216	9,634	9,715	8,372	10,478	7,647	6,758	6,866	7,146	6,340	6,782	5,595	6,345	7,686	8,725	8,346	8,579	10,372	11,055	10,846	9,824	10,401	10,241	10,728	8,203	8,308	7,568	9,201	9,591	8,612	8,549	8,282	8,620	10,434	6,637
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,034	25,602	24,928	26,463	27,211	27,205	26,475	26,477	26,566	26,539	25,895	28,245	29,270	31,701	29,744	30,493	32,301	31,848	30,002	30,244	29,921	29,718	26,980	18,423	17,241	17,232	12,322	12,753	12,577	12,570	10,544	10,538	11,032	11,351	11,896	5,912	5,918	5,967	6,610	6,238	3,612	3,635	3,373	3,380	3,387	3,394	3,342	3,329	3,316	3,304	3,292	3,285	3,262	3,263	3,231	263	2,601
Deferred Revenue Non-Current Numbers are in millions	711	1,182	1,165	848	859	858	0	0	0	0	0	0	-968	-968	-968	-968	-968	-2,917	-2,843	-25,119	-3,073	-15,263	-14,535	-1,003	-1,003	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-993	0	0	0	0	0	0	0	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	5,810	5,831	7,259	5,813	5,913	5,893	5,904	5,610	5,542	5,571	5,638	5,545	5,704	6,215	6,203	5,703	5,914	5,772	6,392	6,180	5,235	5,011	4,864	3,206	3,144	3,120	2,654	3,935	3,923	3,888	3,861	3,682	3,520	3,356	3,285	1,942	2,011	2,019	2,014	2,165	2,170	2,290	2,304	2,228	2,187	2,094	2,050	1,954	1,823	1,509	1,310	1,473	1,383	1,355	1,367	1,355	1,251
Other Non-Current Liabilities Numbers are in millions	2,586	1,355	2,511	2,312	2,425	2,361	2,418	2,518	2,523	2,423	2,361	2,648	4,089	4,139	4,296	4,032	4,025	5,849	5,751	27,871	5,857	17,961	17,362	2,737	2,818	2,777	2,765	2,669	2,625	2,700	2,659	2,776	2,864	1,962	1,914	1,696	1,709	1,870	1,867	1,664	1,502	1,630	1,552	1,730	1,683	2,145	1,523	1,525	1,648	2,076	2,047	1,806	1,793	1,841	1,770	1,431	1,593
Total Non-Current Liabilities Numbers are in millions	33,141	33,970	35,863	35,436	36,408	36,317	34,797	34,605	34,631	34,533	33,894	36,438	38,095	41,087	39,275	39,260	41,272	40,552	39,302	39,176	37,940	37,427	34,671	23,363	22,200	22,129	16,741	18,357	18,125	18,158	16,064	15,996	16,423	16,669	17,095	9,550	9,638	9,856	10,491	10,067	7,284	7,555	7,229	7,338	7,257	7,633	6,915	6,808	6,787	6,889	6,649	6,564	6,438	6,459	6,368	3,049	5,445
Total Liabilities Numbers are in millions	57,141	55,757	56,013	57,171	53,874	53,374	54,817	55,919	63,068	59,653	51,792	53,336	57,607	57,172	54,938	31,997	52,776	54,121	55,449	28,839	52,830	28,115	27,524	32,997	31,915	30,501	27,219	26,004	24,883	25,024	23,210	22,336	23,205	22,264	23,440	17,236	18,363	18,202	19,070	20,439	18,339	18,401	17,053	17,739	17,498	18,361	15,118	15,116	14,355	16,090	16,240	15,176	14,987	14,741	14,988	13,483	12,082
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,961	0	0	0	8,918	0	8,907	0	0	0	0	0	0	0	0	0	0	0	0	6,441	0	0	0	639	0	0	0	412	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	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	7	7	7	7	7	7	7	7	7	7	7	7	7	7	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	0	0	0
Retained Earnings Numbers are in millions	36,423	35,199	34,562	33,424	30,442	28,528	26,142	23,175	18,983	13,420	12,905	12,484	12,160	4,029	4,650	4,744	6,008	6,380	15,990	15,891	15,146	14,391	14,755	14,119	13,589	12,745	12,864	11,044	10,344	10,046	10,206	10,169	10,215	9,584	9,752	9,736	8,959	8,269	7,515	6,856	6,325	5,591	5,507	5,007	4,969	4,489	3,880	3,241	2,136	1,407	898	1,062	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-152	-143	-131	-49	-30	-9	2	-179	-65	-74	-67	-344	-340	-511	-512	-334	-336	-326	-320	-212	-161	-151	-144	-168	-233	-233	-231	-239	-236	-237	-234	-327	-321	-318	-318	-312	-309	-313	-313	-228	-218	-205	-204	-205	-254	-382	-464	-489	-497	-862	-879	-601	-596	-611	-623	-466	-520
Other Total Stockholders Equity Numbers are in millions	-14,957	-12,144	-10,037	-7,523	-4,708	-1,671	1,561	3,298	7,378	10,616	13,358	16,130	17,091	18,064	18,051	18,033	18,059	18,024	18,014	18,049	19,212	19,701	20,554	1,208	1,595	2,469	1,393	2,118	2,521	3,254	3,578	3,546	3,589	3,629	3,796	2,846	2,986	3,378	3,545	4,217	4,509	4,954	5,613	6,045	7,065	7,889	8,274	8,711	8,683	8,667	9,482	9,584	9,569	9,647	8,867	8,951	9,692
Total Shareholders Equity Numbers are in millions	21,324	22,922	24,404	25,862	25,714	26,858	27,715	26,304	26,306	23,972	26,206	28,280	28,921	21,592	22,199	29,414	23,741	24,088	33,694	42,656	34,207	42,858	35,175	15,166	14,958	14,988	14,033	12,930	12,636	13,070	13,557	13,395	13,490	12,902	19,678	12,277	11,643	11,338	11,390	10,849	10,620	10,344	11,332	10,851	11,784	12,000	11,694	11,467	10,326	9,216	9,505	10,049	8,977	9,036	8,244	8,485	9,172
Total Equity Numbers are in millions	28,088	29,771	31,399	32,798	32,568	33,663	28,683	33,775	27,271	31,299	27,171	29,266	29,889	22,560	23,167	30,382	31,817	32,196	34,662	43,624	44,066	43,862	36,179	20,034	19,821	19,863	15,033	20,802	20,564	20,797	14,557	20,957	20,928	19,494	26,116	12,925	12,290	11,980	12,029	11,266	11,037	10,758	11,744	11,264	12,197	12,412	12,105	11,467	10,326	9,216	9,505	10,049	8,977	9,036	8,244	8,485	9,172
Total Liabilities & Shareholders Equity Numbers are in millions	85,229	85,528	87,412	89,969	86,442	87,037	83,500	89,694	90,339	90,952	78,963	82,602	87,496	79,732	78,105	84,020	84,593	86,317	90,111	98,139	96,896	96,436	92,940	53,031	51,736	50,364	42,252	46,806	45,447	45,821	37,767	43,293	44,133	41,758	43,115	30,161	30,653	30,182	30,460	31,705	29,376	29,159	28,385	29,003	29,695	30,773	27,223	26,583	24,681	25,306	25,745	25,225	23,964	23,777	23,232	21,968	21,254

Marathon Petroleum Corporation

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