Marathon Petroleum Corpor... (MPC)

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127.72

3.65 (2.94%)

At close: Apr 17, 2025, 3:59 PM

127.05

-0.53%

After-hours: Apr 17, 2025, 08:00 PM EDT

Marathon Petroleum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	758M	555M	716M	1.09B	1.69B	1.53B	1.52B	1.25B	877M	1.69B	4.99B	5B	4.65B	3.01B	2.09B	1.45B	2.17B	887M	709M	1.75B	308M
Short-Term Investments	1.93B	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	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	n/a	n/a	n/a
Long-Term Investments	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	5.42B	5.46B	5.74B	5.66B	6.9B	6.72B	6.73B	6.56B	5.9B	4.91B	4.84B	4.82B	4.79B	4.77B	4.82B	4.7B	3.83B	3.55B	3.79B	3.81B
Other Long-Term Assets	2.98B	2.93B	-2.87B	-2.86B	3.01B	-2.88B	-2.94B	3.02B	-2.82B	3.09B	-3.31B	-3.25B	-3.24B	-3.08B	-3.17B	-3.62B	-3.57B	-3B	-1.89B	-1.41B	-3.02B	-2.74B	-1.66B	-1.28B	-1.09B	-2.39B	-2.31B	-2.3B	-1.82B	-3.15B	-3.11B	-3.07B	-3.03B	-2.83B	-2.64B	-2.47B
Receivables	n/a	10.18B	12.31B	13.17B	11.62B	12.47B	10.27B	10.14B	13.48B	13.46B	17.3B	15.66B	11.03B	9.51B	9.77B	7.47B	5.76B	4.91B	4.36B	5.58B	7.87B	7.46B	7.6B	6.89B	5.85B	5.41B	4.92B	4.61B	4.7B	3.9B	3.26B	3.28B	3.62B	3.14B	3.2B	2.6B
Inventory	n/a	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	8B	7.4B	8.09B	7.45B	10.24B	9.7B	9.09B	9.83B	9.84B	5.34B	5.49B	5.11B	5.55B	5.49B	5.55B	5.39B	5.66B	5.52B	5.21B	4.98B
Other Current Assets	524M	740M	741M	734M	971M	607M	949M	623M	1.17B	858M	741M	648M	568M	2.19B	2.69B	13.86B	14.11B	13.27B	1.1B	975M	528M	457M	458M	548M	646M	134M	145M	148M	145M	150M	186M	199M	241M	176M	142M	204M
Total Current Assets	5.14B	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	28.29B	26.2B	14.64B	15.69B	20.17B	19.14B	18.4B	18.15B	18.02B	15.87B	15.55B	14.53B	13.4B	11.63B	10.44B	11.04B	10.4B	9.54B	10.3B	8.1B
Property-Plant & Equipment	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	40.56B	41.4B	47.48B	47.9B	48.07B	47.56B	47.92B	47.77B	45.06B	27.72B	26.93B	26.62B	26.44B	26.04B	25.79B	25.67B	25.77B	25.7B	25.51B	25.32B
Goodwill & Intangibles	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.26B	8.26B	8.26B	8.26B	8.26B	8.26B	8.26B	12.71B	12.71B	20.04B	21.28B	20.28B	20.23B	20.18B	3.71B	3.59B	3.59B	3.59B	3.59B	3.59B	3.59B	3.59B	3.65B	3.65B	3.65B
Total Long-Term Assets	54.41B	53.88B	53.88B	54.27B	55.28B	53.69B	54.23B	54.55B	54.66B	54.41B	54.32B	54.56B	54.88B	55.16B	55.71B	56.29B	56.87B	57.82B	69.95B	70.62B	78.39B	79B	78.5B	78.28B	74.92B	37.16B	36.19B	35.84B	35.65B	35.17B	35B	34.78B	34.01B	33.75B	33.83B	33.66B
Total Assets	78.86B	79.83B	85.23B	85.53B	87.41B	89.97B	86.44B	87.04B	89.9B	89.69B	96.74B	90.95B	85.37B	89.3B	94.3B	86.65B	85.16B	84.02B	84.59B	86.32B	98.56B	98.14B	96.9B	96.44B	92.94B	53.03B	51.74B	50.36B	49.05B	46.81B	45.45B	45.82B	44.41B	43.29B	44.13B	41.76B
Account Payables	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	7.8B	6.7B	6.11B	8.11B	10.04B	11.38B	10.9B	10.57B	9.37B	8.02B	8.11B	7.07B	8.3B	6.16B	5.31B	5.34B	5.59B	5.05B	5.21B	4.08B
Deferred Revenue	-314M	n/a	1.68B	2.68B	1.22B	1.32B	1.16B	n/a	n/a	1.81B	5.54B	n/a	2.14B	2.92B	5.87B	1.53B	1.84B	1.9B	2.09B	2.21B	2.31B	1.95B	2B	2.49B	2.6B	1.15B	1.15B	976M	1.26B	1.19B	1.05B	1.15B	1.15B	931M	1.18B	906M
Short-Term Debt	3.05B	4.65B	5.37B	2.46B	2.41B	1.27B	495M	75M	1.43B	1.42B	1.48B	1.5B	1.01B	517M	543M	2.26B	3.35B	3.03B	2.34B	2.34B	1.31B	1.14B	1.17B	1.16B	544M	26M	26M	26M	624M	29M	29M	28M	28M	28M	27M	215M
Other Current Liabilities	841M	899M	2.98B	2.21B	3.21B	3.91B	3.17B	658M	2.59B	2.08B	863M	2.44B	609M	819M	456M	1.86B	2.17B	2.08B	342M	1.39B	2.11B	1.29B	200M	1.84B	2.08B	1.1B	1.14B	943M	797M	1B	1.03B	967M	995M	818M	695M	536M
Total Current Liabilities	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	15.66B	14.25B	11.5B	13.57B	16.15B	15.34B	14.89B	15.15B	13.22B	9.63B	9.71B	8.37B	10.48B	7.65B	6.76B	6.87B	7.15B	6.34B	6.78B	5.59B
Long-Term Debt	24.43B	24.05B	24.03B	24.83B	24.93B	26.46B	27.21B	27.2B	25.18B	25.09B	25.06B	25.05B	24.44B	26.66B	27.64B	30.06B	28.15B	28.75B	29.75B	29.19B	27.48B	27.63B	27.25B	26.95B	26.98B	18.42B	17.24B	17.23B	12.32B	12.75B	12.58B	12.57B	10.54B	10.54B	11.03B	11.35B
Other Long-Term Liabilities	2.46B	8.31B	2.59B	892M	2.91B	2.31B	2.42B	2.36B	2.87B	3.07B	3.15B	3B	2.89B	3.26B	3.73B	3.8B	3.9B	3.69B	3.75B	3.64B	4.13B	3.41B	3.39B	3.31B	2.25B	1.73B	1.81B	1.78B	1.4B	1.67B	1.63B	1.7B	1.66B	1.78B	5.39B	5.32B
Total Long-Term Liabilities	33.52B	33.05B	33.14B	33.97B	35.86B	35.44B	36.41B	36.32B	34.8B	34.6B	34.63B	34.53B	33.89B	36.44B	38.09B	41.09B	39.27B	39.26B	41.27B	40.55B	39.3B	39.18B	37.94B	37.43B	34.67B	23.36B	22.2B	22.13B	16.74B	18.36B	18.13B	18.16B	16.06B	16B	16.42B	16.67B
Total Liabilities	54.35B	54.12B	57.14B	55.76B	56.01B	57.17B	53.87B	53.37B	54.82B	55.92B	63.07B	59.65B	51.79B	53.34B	57.61B	57.17B	54.94B	32B	52.78B	54.12B	55.45B	28.84B	52.83B	28.11B	27.52B	33B	31.91B	30.5B	27.22B	26B	24.88B	25.02B	23.21B	22.34B	23.2B	22.26B
Total Debt	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	33.09B	33.52B	34.64B	34.19B	31.32B	31.39B	31.09B	30.88B	27.52B	18.45B	17.27B	17.26B	12.95B	12.78B	12.61B	12.6B	10.57B	10.57B	11.06B	11.57B
Common Stock	n/a	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M
Retained Earnings	n/a	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	4.65B	4.74B	6.01B	6.38B	15.99B	15.89B	15.15B	14.39B	14.76B	14.12B	13.59B	12.74B	12.86B	11.04B	10.34B	10.05B	10.21B	10.17B	10.21B	9.58B
Comprehensive Income	18.93B	-158M	-152M	-143M	-131M	-49M	-30M	-9M	2M	-179M	-65M	-74M	-67M	-344M	-340M	-511M	-512M	-334M	-336M	-326M	-320M	-212M	-161M	-151M	-144M	-168M	-233M	-233M	-231M	-239M	-236M	-237M	-234M	-327M	-321M	-318M
Shareholders Equity	25.71B	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	22.2B	29.41B	23.74B	24.09B	33.69B	42.66B	34.21B	42.86B	35.17B	15.17B	14.96B	14.99B	14.03B	12.93B	12.64B	13.07B	13.56B	13.39B	13.49B	12.9B
Total Investments	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	5.42B	5.46B	5.74B	5.66B	6.9B	6.72B	6.73B	6.56B	5.9B	4.91B	4.84B	4.82B	4.79B	4.77B	4.82B	4.7B	3.83B	3.55B	3.79B	3.81B