Price Alert

Marathon Petroleum Corpor... (MPC)

NYSE: MPC · Real-Time Price · USD

162.32

0.59 (0.36%)

At close: Aug 14, 2025, 3:59 PM

161.97

-0.22%

Pre-market: Aug 15, 2025, 08:49 AM EDT

Marathon Petroleum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3.81B	3.21B	4B	4.44B	3.17B	5.44B	8.45B	7.34B	7.96B	8.63B	7.38B	9.08B	7.15B	5.29B	5.87B	11.84B	624M
Short-Term Investments	n/a	n/a	1.14B	4.06B	4.4B	4.78B	4.6B	4.11B	3.49B	3.15B	3.76B	4.24B	3.45B	5.55B	7.35B	5.42B	n/a
Long-Term Investments	7.09B	6.86B	6.98B	6.82B	6.83B	6.26B	6.52B	6.67B	6.63B	6.47B	6.49B	5.51B	5.51B	5.41B	5.38B	5.42B	5.43B
Other Long-Term Assets	2.96B	2.98B	2.93B	2.94B	2.98B	3.01B	2.93B	2.97B	3.02B	3.08B	3.09B	2.23B	2.32B	2.4B	2.46B	2.53B	2.59B
Receivables	12.11B	11.14B	10.18B	12.31B	13.17B	12.19B	12.47B	10.27B	10.14B	13.48B	13.46B	17.3B	15.66B	11.03B	9.51B	9.77B	7.47B
Inventory	10.49B	9.57B	9.89B	9.8B	9.78B	9.32B	10.14B	9.54B	10.27B	8.83B	9.83B	11.05B	9.48B	8.05B	9.21B	8.88B	8.41B
Other Current Assets	726M	524M	740M	741M	734M	403M	607M	949M	623M	1.17B	858M	741M	648M	568M	2.19B	2.69B	13.86B
Total Current Assets	27.14B	24.45B	25.95B	31.35B	31.26B	32.13B	36.27B	32.21B	32.49B	35.24B	35.28B	42.41B	36.39B	30.5B	34.14B	38.59B	30.36B
Property-Plant & Equipment	36.19B	36.33B	35.73B	35.87B	36.22B	36.34B	36B	36.35B	36.66B	36.87B	36.58B	38.34B	38.48B	38.81B	39.05B	39.5B	40.01B
Goodwill & Intangibles	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.26B	8.26B	8.26B	8.26B	8.26B
Total Long-Term Assets	54.49B	54.41B	53.88B	53.88B	54.27B	53.86B	53.69B	54.23B	54.55B	54.66B	54.41B	54.32B	54.56B	54.88B	55.16B	55.71B	56.29B
Total Assets	81.63B	78.86B	79.83B	85.23B	85.53B	85.99B	89.97B	86.44B	87.04B	89.9B	89.69B	96.74B	90.95B	85.37B	89.3B	94.3B	86.65B
Account Payables	14.75B	13.91B	12.76B	14.87B	15.47B	13.76B	15.84B	13.05B	13.03B	15.31B	16.68B	22.5B	19.79B	13.7B	12.2B	12.17B	9.95B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.07B	3.05B	4.17B	4.9B	2.46B	1.95B	819M	72M	75M	1.07B	1.06B	1.09B	1.07B	571M	73M	70M	1.79B
Other Current Liabilities	793M	841M	1.09B	997M	706M	1.33B	2.06B	1.72B	658M	852M	625M	635M	191M	136M	455M	278M	1.83B
Total Current Liabilities	22.73B	20.83B	21.07B	24B	21.79B	20.15B	21.73B	17.47B	17.06B	20.02B	21.31B	28.44B	25.12B	17.9B	16.9B	19.51B	16.09B
Long-Term Debt	26.84B	24.43B	24.05B	24.03B	24.83B	25.33B	26.46B	27.21B	27.2B	25.63B	25.64B	25.69B	25.63B	24.97B	27.27B	28.25B	30.69B
Other Long-Term Liabilities	2.42B	2.46B	2.54B	2.59B	2.54B	2.51B	2.31B	2.42B	2.36B	2.42B	2.52B	2.52B	2.42B	2.36B	2.65B	3.12B	3.17B
Total Long-Term Liabilities	35.84B	33.52B	33.05B	33.14B	33.97B	34.44B	35.44B	36.41B	36.32B	34.8B	34.6B	34.63B	34.53B	33.89B	36.44B	38.09B	41.09B
Total Liabilities	58.57B	54.35B	54.12B	57.14B	55.76B	54.59B	57.17B	53.87B	53.37B	54.82B	55.92B	63.07B	59.65B	51.79B	53.34B	57.61B	57.17B
Total Debt	32.14B	28.76B	29.4B	30.11B	28.53B	28.5B	28.58B	28.57B	28.54B	27.91B	27.9B	28.04B	28.03B	26.9B	28.76B	29.81B	33.96B
Common Stock	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M
Retained Earnings	36.49B	36.85B	36.77B	36.42B	35.2B	34.56B	33.42B	30.44B	28.53B	26.14B	23.18B	18.98B	13.42B	12.9B	12.48B	12.16B	4.03B
Comprehensive Income	-109M	-114M	-158M	-152M	-143M	-131M	-49M	-30M	-9M	2M	-179M	-65M	-74M	-67M	-344M	-340M	-511M
Shareholders Equity	16.4B	17.75B	18.93B	21.32B	22.92B	24.4B	25.86B	25.71B	26.86B	27.71B	26.3B	26.31B	23.97B	26.21B	28.28B	28.92B	21.59B
Total Investments	7.09B	6.86B	8.12B	10.88B	11.23B	11.04B	11.13B	10.77B	10.12B	9.61B	10.25B	9.75B	8.96B	10.96B	12.74B	10.84B	5.43B