Marathon Oil Corporation

28.55
-0.37 (-1.28%)
At close: Nov 21, 2024, 9:00 PM

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 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 155.00M 334.00M 580.00M 742.00M 858.00M 1.46B 563.00M 2.49B 1.22B 2.40B 264.00M 684.00M 493.00M 3.95B 2.06B 1.28B 1.20B 2.58B 2.62B 3.37B 1.40B 488.00M 657.00M 340.00M 111.00M 137.00M 36.00M 32.00M 77.00M 28.00M 185.00M 35.00M 200.00M 193.00M
Short-Term Investments n/a 9.00M n/a n/a n/a n/a n/a 3.00M 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 n/a n/a n/a n/a n/a
Long-Term Investments 433.00M 577.00M 450.00M 447.00M 663.00M 745.00M 847.00M 931.00M 1.00B 1.11B 1.20B 1.28B 1.38B 1.80B 1.97B 2.08B 2.63B 1.89B 1.86B 1.55B 1.32B 1.63B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 360.00M 315.00M 224.00M 259.00M 352.00M 361.00M 330.00M 665.00M 320.00M 806.00M 2.80B 1.47B 805.00M 457.00M 499.00M 781.00M 1.12B -14.00M 283.00M -713.00M -574.00M -529.00M 2.14B 872.00M 1.31B 1.14B 981.00M 807.00M 700.00M 850.00M 780.00M 774.00M 695.00M 738.00M
Receivables 1.15B 1.15B 1.14B 747.00M 1.12B 1.08B 1.83B n/a 912.00M 1.73B 2.13B 2.39B 1.95B 6.03B 4.68B 3.15B 5.82B 4.21B 3.53B 3.23B 2.46B 1.81B 1.77B 2.27B 1.87B 1.28B 856.00M 613.00M 552.00M 438.00M 337.00M 525.00M 621.00M 721.00M
Inventory 186.00M 125.00M 77.00M 76.00M 72.00M 96.00M 126.00M 227.00M 313.00M 357.00M 364.00M 361.00M 361.00M 3.45B 3.62B 3.51B 3.28B 3.17B 3.04B 2.00B 1.95B 1.98B 1.85B 1.87B 1.88B 1.31B 980.00M 1.28B 1.15B 1.14B 987.00M 1.28B 1.24B 1.34B
Other Current Assets 76.00M 66.00M 22.00M 47.00M 83.00M 284.00M 47.00M 948.00M 144.00M 109.00M 213.00M 328.00M 418.00M 395.00M 281.00M 461.00M 293.00M 129.00M 191.00M 268.00M 228.00M 200.00M 131.00M 511.00M 241.00M 252.00M 146.00M 119.00M 107.00M 134.00M 89.00M 96.00M 97.00M 107.00M
Total Current Assets 1.57B 1.67B 1.82B 1.61B 2.13B 2.92B 2.57B 3.67B 2.59B 4.59B 2.98B 3.76B 3.22B 13.83B 10.64B 8.40B 10.59B 10.10B 9.38B 8.87B 6.04B 4.48B 4.41B 4.99B 4.10B 2.98B 2.02B 2.05B 1.89B 1.74B 1.60B 1.93B 2.15B 2.36B
Property-Plant & Equipment 17.21B 17.38B 14.50B 15.64B 17.00B 16.80B 17.66B 25.72B 27.06B 29.04B 28.14B 28.27B 25.32B 32.22B 32.12B 29.41B 24.68B 16.65B 15.01B 11.81B 10.83B 10.39B 9.58B 9.38B 10.29B 10.43B 7.57B 7.30B 7.52B 8.36B 8.43B 8.43B 8.80B 8.84B
Goodwill & Intangibles n/a -40.00M n/a n/a 95.00M 97.00M 115.00M 115.00M 115.00M 459.00M 499.00M 525.00M 536.00M 1.38B 1.42B 1.45B 3.19B 1.58B 1.51B 360.00M 374.00M 393.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 18.01B 18.27B 15.17B 16.34B 18.11B 18.40B 19.45B 27.43B 29.72B 31.42B 32.65B 31.54B 28.15B 36.19B 36.41B 34.28B 32.16B 20.73B 19.11B 14.56B 13.44B 13.33B 11.72B 10.25B 11.60B 11.57B 8.55B 8.11B 8.22B 9.21B 9.21B 9.21B 9.49B 9.57B
Total Assets 19.57B 19.94B 16.99B 17.96B 20.25B 21.32B 22.01B 31.09B 32.31B 36.01B 35.62B 35.31B 31.37B 50.01B 47.05B 42.69B 42.75B 30.83B 28.50B 23.42B 19.48B 17.81B 16.13B 15.23B 15.71B 14.54B 10.56B 10.15B 10.11B 10.95B 10.81B 11.14B 11.64B 11.93B
Account Payables 1.36B 1.28B 1.11B 837.00M 1.31B 1.32B 1.40B 1.08B 1.31B 2.54B 2.21B 2.32B 1.86B 8.00B 6.98B 4.71B 7.57B 5.86B 5.35B 4.43B 3.35B 2.85B 2.43B 3.02B 2.66B 1.98B 1.35B 1.39B 1.21B 1.13B 1.11B 1.45B 1.63B n/a
Deferred Revenue n/a n/a 231.00M -70.00M -101.00M n/a n/a 223.00M 265.00M 476.00M 1.69B 2.22B 2.23B 2.24B 1.41B 1.69B 1.39B 1.73B 1.33B 489.00M 332.00M 415.00M 256.00M 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 2.05B 502.00M 82.00M 70.00M 101.00M n/a n/a 686.00M 1.00M 1.07B 203.00M 384.00M 141.00M 295.00M 96.00M 98.00M 1.13B 471.00M 315.00M 16.00M 272.00M 161.00M 215.00M 148.00M 48.00M 191.00M 525.00M 323.00M 384.00M 56.00M 24.00M 233.00M 402.00M 239.00M
Other Current Liabilities 382.00M 354.00M 288.00M 234.00M 219.00M 331.00M 396.00M 382.00M 283.00M 481.00M 479.00M 386.00M 374.00M 1.37B 1.43B 2.94B 2.56B 1.73B 2.49B 807.00M 583.00M 651.00M 822.00M 843.00M 442.00M 439.00M 389.00M 434.00M 431.00M 527.00M 535.00M 592.00M 436.00M 2.29B
Total Current Liabilities 3.92B 2.31B 1.64B 1.21B 1.75B 1.83B 1.97B 2.24B 1.73B 4.38B 4.33B 5.08B 4.39B 11.11B 9.06B 7.75B 11.26B 8.06B 8.15B 5.25B 4.21B 3.66B 3.47B 4.01B 3.15B 2.61B 2.26B 2.14B 2.02B 1.71B 1.67B 2.28B 2.47B 2.53B
Long-Term Debt 3.51B 5.57B 4.03B 5.47B 5.61B 5.50B 5.49B 6.59B 7.28B 5.32B 6.39B 6.51B 4.67B 7.60B 8.44B 7.09B 6.08B 3.06B 3.70B 4.06B 4.08B 4.41B 3.43B 1.94B 3.32B 3.46B 2.48B 2.64B 3.37B 3.98B 4.24B 3.74B 4.07B 3.93B
Other Long-Term Liabilities 519.00M 499.00M 510.00M 548.00M 553.00M 1.66B 2.01B 2.29B 2.31B 2.80B 3.06B 3.00B 2.60B 3.96B 3.54B 3.11B 2.79B 2.69B 2.48B 1.76B 3.10B 1.25B 1.03B 1.06B 1.00B 942.00M 707.00M 667.00M 591.00M 563.00M 566.00M 556.00M 332.00M 1.85B
Total Long-Term Liabilities 4.45B 6.24B 4.67B 6.18B 6.35B 7.36B 8.34B 11.31B 12.03B 10.61B 11.94B 11.94B 9.82B 15.13B 16.09B 13.52B 12.26B 7.64B 8.20B 7.37B 7.19B 7.10B 5.76B 4.54B 6.00B 6.03B 4.68B 4.67B 5.21B 6.00B 6.03B 5.53B 5.88B 5.78B
Total Liabilities 8.37B 8.54B 6.31B 7.39B 8.09B 9.19B 10.30B 13.55B 13.76B 14.99B 16.28B 17.02B 14.21B 26.24B 25.14B 21.28B 23.52B 15.71B 16.36B 12.62B 11.40B 10.76B 9.23B 8.55B 9.15B 8.64B 6.95B 6.81B 7.24B 7.71B 7.70B 7.81B 8.35B 8.31B
Total Debt 5.43B 5.92B 4.01B 5.40B 5.50B 5.50B 5.49B 7.28B 7.28B 6.39B 6.60B 6.90B 4.82B 7.90B 8.53B 7.18B 7.21B 3.53B 4.01B 4.07B 4.36B 4.57B 3.65B 2.08B 3.37B 3.65B 3.00B 2.96B 3.75B 4.04B 4.26B 3.98B 4.47B 4.17B
Common Stock 937.00M 937.00M 937.00M 937.00M 937.00M 937.00M 937.00M 937.00M 770.00M 770.00M 770.00M 770.00M 770.00M 770.00M 769.00M 767.00M 765.00M 368.00M 367.00M 347.00M 312.00M 312.00M 312.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 11.97B 10.66B 7.27B 6.47B 7.99B 7.71B 6.78B 12.67B 14.97B 17.64B 15.13B 13.89B 12.79B 19.91B 18.04B 17.26B 14.41B 11.09B 6.41B 3.81B 2.90B 1.87B 1.64B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income 82.00M 106.00M 82.00M 73.00M 105.00M 63.00M -62.00M -83.00M -135.00M -277.00M -250.00M -433.00M -370.00M -997.00M -934.00M -593.00M -249.00M -368.00M -171.00M -73.00M -121.00M -76.00M 24.00M 4.84B 4.80B -10.30B -9.67B -9.03B -8.89B -7.80B n/a n/a n/a n/a
Shareholders Equity 11.21B 11.40B 10.69B 10.56B 12.15B 12.13B 11.71B 17.54B 18.55B 21.02B 19.34B 18.28B 17.15B 23.77B 21.91B 21.41B 19.22B 14.61B 11.71B 8.11B 6.08B 5.08B 4.94B 4.84B 4.80B 4.31B 3.62B 3.34B 2.87B 3.24B 3.11B 3.33B 3.29B 3.63B
Total Investments 433.00M 577.00M 450.00M 447.00M 663.00M 745.00M 847.00M 931.00M 1.00B 1.11B 1.20B 1.28B 1.38B 1.80B 1.97B 2.08B 2.63B 1.89B 1.86B 1.55B 1.32B 1.63B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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