Marathon Oil Corporation
(MRO)
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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 | - | 9.00M | - | - | - | - | - | 3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 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 | - | -40.00M | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
Deferred Revenue | - | - | 231.00M | -70.00M | -101.00M | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.05B | 502.00M | 82.00M | 70.00M | 101.00M | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |