Marathon Petroleum Corpor... (MPC)
145.72
-4.46 (-2.97%)
At close: Mar 03, 2025, 3:59 PM
146.00
0.19%
After-hours: Mar 03, 2025, 05:18 PM EST
Marathon Petroleum Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 3.21B | 5.44B | 8.63B | 5.29B | 555M | 1.53B | 1.69B | 3.01B | 887M | 1.13B | 1.49B | 2.29B | 4.86B | 3.08B | 118M | 128M | 108M |
Short-Term Investments | n/a | 4.78B | 3.15B | 5.55B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4B | 864M | 1.02B |
Long-Term Investments | 6.86B | 6.26B | 6.47B | 5.41B | 5.42B | 6.9B | 5.9B | 4.79B | 3.83B | 3.62B | 865M | 463M | 321M | 302M | 312M | 365M | 382M |
Other Long-Term Assets | 2.98B | 3.01B | -2.82B | -3.24B | -3.57B | -3.02B | -1.09B | -1.82B | -3.03B | -2.45B | -1.58B | -1.98B | -1.75B | -938M | 303M | 220M | 236M |
Receivables | 11.14B | 11.62B | 13.48B | 11.03B | 5.76B | 7.23B | 5.85B | 4.7B | 3.62B | 2.93B | 4.06B | 5.56B | 4.61B | 5.46B | 4.4B | 3.54B | 2.14B |
Inventory | 9.57B | 9.32B | 8.83B | 8.05B | 8B | 10.24B | 9.84B | 5.55B | 5.66B | 5.22B | 5.64B | 4.69B | 3.45B | 3.32B | 3.07B | 3.32B | 3.3B |
Other Current Assets | 524M | 971M | 1.17B | 568M | 14.11B | 12.03B | 646M | 145M | 241M | 192M | 145M | 197M | 110M | 141M | 65M | 41M | 162M |
Total Current Assets | 24.45B | 32.13B | 35.24B | 30.5B | 28.29B | 20.17B | 18.02B | 13.4B | 10.4B | 9.47B | 11.34B | 12.74B | 13.03B | 12B | 10.06B | 7.9B | 6.73B |
Property-Plant & Equipment | 36.33B | 36.34B | 36.87B | 38.81B | 40.56B | 48.07B | 45.06B | 26.44B | 25.77B | 25.16B | 16.26B | 13.92B | 12.64B | 12.23B | 11.72B | 11.9B | 9.96B |
Goodwill & Intangibles | 8.24B | 8.24B | 8.24B | 8.26B | 8.26B | 20.04B | 20.18B | 3.59B | 3.59B | 4.02B | 1.57B | 938M | 930M | 842M | 837M | 872M | 866M |
Total Long-Term Assets | 54.41B | 53.86B | 54.66B | 54.88B | 56.87B | 78.39B | 74.92B | 35.65B | 34.01B | 33.64B | 19.12B | 15.65B | 14.19B | 13.74B | 13.18B | 13.35B | 11.44B |
Total Assets | 78.86B | 85.99B | 89.9B | 85.37B | 85.16B | 98.56B | 92.94B | 49.05B | 44.41B | 43.12B | 30.46B | 28.39B | 27.22B | 25.75B | 23.23B | 21.25B | 18.18B |
Account Payables | n/a | 13.76B | 15.31B | 13.7B | 7.8B | 11.22B | 9.37B | 8.3B | 5.59B | 4.74B | 6.66B | 8.23B | 6.79B | 8.19B | 6.45B | 5.51B | 3.35B |
Deferred Revenue | n/a | n/a | n/a | 2.14B | 1.84B | 2.31B | 2.6B | 1.26B | 1.15B | 1.15B | 1.54B | 1.29B | 1.29B | 1.23B | 1.33B | 990M | 1.21B |
Short-Term Debt | 3.47B | 2.86B | 1.8B | 1.45B | 3.85B | 1.22B | 614M | 624M | 28M | 29M | 27M | 23M | 19M | 15M | 666M | 11M | 15M |
Other Current Liabilities | 17.36B | 2.31B | 1.77B | 1.52B | 2.91B | 3.32B | 1.79B | 887M | 908M | 929M | 781M | 681M | 476M | 1.05B | 1.22B | 827M | 1.13B |
Total Current Liabilities | 20.83B | 20.15B | 20.02B | 17.9B | 15.66B | 16.15B | 13.22B | 10.48B | 7.15B | 6.34B | 8.58B | 9.82B | 8.2B | 9.59B | 8.62B | 6.64B | 4.77B |
Long-Term Debt | 25.29B | 25.69B | 26.02B | 25.37B | 29.17B | 29.86B | 27.56B | 12.69B | 10.54B | 11.9B | 6.61B | 3.37B | 3.34B | 3.29B | 3.23B | 2.6B | 2.51B |
Other Long-Term Liabilities | 2.46B | 8.75B | 2.87B | 2.89B | 3.9B | 2.25B | 2.25B | 1.4B | 1.66B | 1.91B | 1.87B | 1.55B | 1.52B | 2.05B | 1.49B | 1.36B | 1.26B |
Total Long-Term Liabilities | 33.52B | 34.44B | 34.8B | 33.89B | 39.27B | 39.3B | 34.67B | 16.74B | 16.06B | 17.09B | 10.49B | 7.23B | 6.92B | 6.65B | 6.37B | 5.45B | 4.47B |
Total Liabilities | 54.35B | 54.59B | 54.82B | 51.79B | 54.94B | 55.45B | 27.52B | 27.22B | 23.21B | 23.44B | 19.07B | 17.05B | 15.12B | 16.24B | 14.99B | 12.08B | 9.24B |
Total Debt | 28.76B | 28.5B | 27.91B | 26.9B | 33.09B | 31.32B | 27.52B | 12.95B | 10.57B | 11.93B | 6.64B | 3.4B | 3.36B | 3.31B | 3.9B | 2.61B | 2.52B |
Common Stock | n/a | 10M | 10M | 10M | 10M | 10M | 10M | 7M | 7M | 7M | 4M | 4M | 4M | 4M | n/a | n/a | n/a |
Retained Earnings | n/a | 34.56B | 26.14B | 12.9B | 4.65B | 15.99B | 14.76B | 12.86B | 10.21B | 9.75B | 7.51B | 5.51B | 3.88B | 898M | n/a | n/a | n/a |
Comprehensive Income | 18.93B | -131M | 2M | -67M | -512M | -320M | -144M | -231M | -234M | -318M | -313M | -204M | -464M | -879M | -623M | -520M | -258M |
Shareholders Equity | 25.71B | 24.4B | 27.71B | 26.21B | 22.2B | 33.69B | 35.17B | 14.03B | 13.56B | 19.68B | 11.39B | 11.33B | 11.69B | 9.51B | 8.24B | 9.17B | 8.94B |
Total Investments | 6.86B | 11.04B | 9.61B | 10.96B | 5.42B | 6.9B | 5.9B | 4.79B | 3.83B | 3.62B | 865M | 463M | 321M | 302M | 2.72B | 1.23B | 1.41B |