Marathon Petroleum Corpor... (MPC)
undefined
undefined%
At close: undefined
145.56
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 5.44B 8.63B 5.29B 555.00M 1.53B 1.69B 3.01B 887.00M 1.13B 1.49B 2.29B 4.86B 3.08B 118.00M 128.00M 108.00M
Short-Term Investments 4.78B 3.15B 5.55B - - - - - - - - - - 2.40B 864.00M 1.02B
Long-Term Investments 6.26B 6.47B 5.41B 5.42B 6.90B 5.90B 4.79B 3.83B 3.62B 865.00M 463.00M 321.00M 302.00M 312.00M 365.00M 382.00M
Other Long-Term Assets 3.01B -2.82B -3.24B -3.57B -3.02B -1.09B -1.82B -3.03B -2.45B -1.58B -1.98B -1.75B -938.00M 303.00M 220.00M 236.00M
Receivables 11.62B 13.48B 11.03B 5.76B 7.23B 5.85B 4.70B 3.62B 2.93B 4.06B 5.56B 4.61B 5.46B 4.40B 3.54B 2.14B
Inventory 9.32B 8.83B 8.05B 8.00B 10.24B 9.84B 5.55B 5.66B 5.22B 5.64B 4.69B 3.45B 3.32B 3.07B 3.32B 3.30B
Other Current Assets 971.00M 1.17B 568.00M 14.11B 12.03B 646.00M 145.00M 241.00M 192.00M 145.00M 197.00M 110.00M 141.00M 65.00M 41.00M 162.00M
Total Current Assets 32.13B 35.24B 30.50B 28.29B 20.17B 18.02B 13.40B 10.40B 9.47B 11.34B 12.74B 13.03B 12.00B 10.06B 7.90B 6.73B
Property-Plant & Equipment 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 11.90B 9.96B
Goodwill & Intangibles 8.24B 8.24B 8.26B 8.26B 20.04B 20.18B 3.59B 3.59B 4.02B 1.57B 938.00M 930.00M 842.00M 837.00M 872.00M 866.00M
Total Long-Term Assets 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 85.99B 89.90B 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 13.76B 15.31B 13.70B 7.80B 11.22B 9.37B 8.30B 5.59B 4.74B 6.66B 8.23B 6.79B 8.19B 6.45B 5.51B 3.35B
Deferred Revenue - - 2.14B 1.84B 2.31B 2.60B 1.26B 1.15B 1.15B 1.54B 1.29B 1.29B 1.23B 1.33B 990.00M 1.21B
Short-Term Debt 2.86B 1.80B 1.45B 3.85B 1.22B 614.00M 624.00M 28.00M 29.00M 27.00M 23.00M 19.00M 15.00M 666.00M 11.00M 15.00M
Other Current Liabilities 2.31B 1.77B 1.52B 2.91B 3.32B 1.79B 887.00M 908.00M 929.00M 781.00M 681.00M 476.00M 1.05B 1.22B 827.00M 1.13B
Total Current Liabilities 20.15B 20.02B 17.90B 15.66B 16.15B 13.22B 10.48B 7.15B 6.34B 8.58B 9.82B 8.20B 9.59B 8.62B 6.64B 4.77B
Long-Term Debt 25.69B 26.02B 25.37B 29.17B 29.86B 27.56B 12.69B 10.54B 11.90B 6.61B 3.37B 3.34B 3.29B 3.23B 2.60B 2.51B
Other Long-Term Liabilities 8.75B 2.87B 2.89B 3.90B 2.25B 2.25B 1.40B 1.66B 1.91B 1.87B 1.55B 1.52B 2.05B 1.49B 1.36B 1.26B
Total Long-Term Liabilities 34.44B 34.80B 33.89B 39.27B 39.30B 34.67B 16.74B 16.06B 17.09B 10.49B 7.23B 6.92B 6.65B 6.37B 5.45B 4.47B
Total Liabilities 54.59B 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 28.50B 27.91B 26.90B 33.09B 31.32B 27.52B 12.95B 10.57B 11.93B 6.64B 3.40B 3.36B 3.31B 3.90B 2.61B 2.52B
Common Stock 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 7.00M 7.00M 7.00M 4.00M 4.00M 4.00M 4.00M - - -
Retained Earnings 34.56B 26.14B 12.90B 4.65B 15.99B 14.76B 12.86B 10.21B 9.75B 7.51B 5.51B 3.88B 898.00M - - -
Comprehensive Income -131.00M 2.00M -67.00M -512.00M -320.00M -144.00M -231.00M -234.00M -318.00M -313.00M -204.00M -464.00M -879.00M -623.00M -520.00M -258.00M
Shareholders Equity 24.40B 27.71B 26.21B 22.20B 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 11.04B 9.61B 10.96B 5.42B 6.90B 5.90B 4.79B 3.83B 3.62B 865.00M 463.00M 321.00M 302.00M 2.72B 1.23B 1.41B

Create Price Alert on MPC

Your price alert will notify you when the stock price is above 145.44.

Add to Watchlist