Marathon Petroleum Corpor...

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