Murphy USA Inc. (MUSA)

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510.54

4.08 (0.81%)

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

508.40

-0.42%

Pre-market: Apr 21, 2025, 07:22 AM EDT

Murphy USA 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	47M	52.5M	79.8M	56.7M	117.8M	124.8M	92.9M	102.1M	60.5M	192.7M	240.4M	356.2M	256.4M	301.3M	165M	304.1M	163.6M	317.5M	403.6M	200.3M	280.3M	247.7M	178.6M	180.4M	184.5M	75.4M	71.9M	144.1M	170.03M	169.01M	197.09M	36.26M	153.81M	206.69M	254.21M	195.7M
Short-Term Investments	n/a	1.5M	4.5M	6.1M	7.1M	8.5M	13M	13.5M	17.9M	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	n/a
Long-Term Investments	n/a	n/a	3M	4.5M	4.4M	7.4M	7.4M	4.4M	4.4M	n/a	n/a	-303.5M	-121.6M	-285.1M	-289.5M	-281.4M	n/a	143.4M	143.6M	143.8M	n/a	144M	144.1M	144.2M	n/a	144.8M	144.8M	144.9M	n/a	144.9M	144.91M	144.92M	n/a	144.92M	144.92M	144.92M
Other Long-Term Assets	19.9M	21M	-302.7M	-308.4M	17.5M	-310M	-319.9M	15.7M	-113.1M	-297.9M	-295.5M	14.7M	14.1M	13.4M	12.9M	12.5M	158.3M	191M	186.1M	172.5M	169.1M	162.5M	156.1M	153.4M	42.5M	42.4M	41.7M	43.2M	37.27M	44.34M	44.21M	40.63M	40.53M	40.49M	81.05M	144.61M
Receivables	268.5M	262.6M	386.5M	380.5M	336.7M	344.2M	270.7M	264.7M	281.7M	257.7M	296.8M	260.4M	195.7M	208.4M	260.2M	182.1M	168.8M	142.7M	161.3M	136.3M	172.9M	164.3M	236.3M	227.3M	138.8M	231.2M	230.5M	198M	225.27M	192.44M	164.37M	156.45M	183.52M	139.69M	148.21M	128.12M
Inventory	401.6M	341.2M	315.9M	292.7M	341.2M	335.4M	349.9M	303.6M	319.1M	280.4M	314M	265.9M	292.3M	289.3M	311.7M	283M	279.1M	268.1M	257.7M	243.5M	227.6M	233.8M	211.3M	178.7M	221.5M	215.1M	205.1M	148.5M	182.48M	200.76M	179.04M	166.48M	153.35M	152.54M	152.49M	155.45M
Other Current Assets	31M	31.3M	33.4M	31.7M	23.7M	27.4M	36.7M	n/a	47.6M	32.4M	31.1M	28.3M	23.4M	27.6M	27.8M	24.2M	13.7M	n/a	17.7M	22.5M	30M	1M	1.5M	1.5M	1M	1.7M	2M	2M	2.72M	2.8M	2.5M	n/a	1.8M	n/a	2M	1M
Total Current Assets	748.1M	689.1M	820.1M	767.7M	826.5M	840.3M	763.2M	711.3M	726.8M	763.2M	882.3M	910.8M	767.8M	826.6M	764.7M	793.4M	625.2M	743.2M	840.3M	602.6M	710.8M	664.9M	656.3M	612.9M	570.1M	541.3M	536.5M	518.2M	614.29M	575.76M	565.74M	396.95M	515.55M	528.08M	571.98M	490.59M
Property-Plant & Equipment	3.31B	3.22B	3.12B	3.05B	3.02B	2.97B	2.95B	2.92B	2.91B	2.89B	2.85B	2.81B	2.8B	2.78B	2.74B	2.7B	1.87B	1.85B	1.83B	1.81B	1.81B	1.79B	1.76B	1.74B	1.75B	1.74B	1.71B	1.69B	1.68B	1.66B	1.61B	1.57B	1.53B	1.49B	1.43B	1.39B
Goodwill & Intangibles	467.5M	467.6M	467.6M	467.7M	467.8M	467.9M	468.2M	468.3M	468.4M	468.4M	468.5M	468.6M	468.7M	470.2M	470.3M	477.7M	34.6M	-360.9M	-368.8M	-365.6M	n/a	-343M	-339M	-334M	n/a	-312.9M	-310.5M	-300.2M	n/a	-366.98M	-362.58M	-349.57M	n/a	-345.52M	-322.49M	-336.74M
Total Long-Term Assets	3.79B	3.71B	3.61B	3.54B	3.65B	3.46B	3.44B	3.41B	3.4B	3.37B	3.34B	3.3B	3.28B	3.27B	3.22B	3.19B	2.06B	2.04B	2.02B	1.98B	1.98B	1.95B	1.92B	1.89B	1.79B	1.78B	1.76B	1.73B	1.72B	1.7B	1.66B	1.61B	1.57B	1.53B	1.51B	1.53B
Total Assets	4.54B	4.4B	4.43B	4.31B	4.47B	4.31B	4.2B	4.12B	4.12B	4.14B	4.22B	4.21B	4.05B	4.09B	3.99B	3.98B	2.69B	2.79B	2.86B	2.58B	2.69B	2.62B	2.57B	2.5B	2.36B	2.33B	2.29B	2.25B	2.33B	2.28B	2.22B	2B	2.09B	2.06B	2.08B	2.02B
Account Payables	518M	780.3M	924M	807.8M	520.3M	800.6M	800.4M	754.2M	547.6M	725M	836.8M	696.4M	392.5M	695.5M	670.2M	638.4M	261M	442.8M	461.7M	393.7M	280.8M	495.6M	557.5M	512M	274.9M	519.6M	529.1M	475M	339.6M	454.07M	394.3M	387.64M	309.99M	376.9M	401.14M	356.87M
Deferred Revenue	n/a	n/a	-924M	n/a	23.1M	-800.6M	-800.4M	n/a	295.9M	311.1M	309.2M	n/a	295.9M	-686.9M	-658.2M	-615M	218.4M	-423.1M	-420.4M	n/a	216.7M	-495.6M	-557.5M	-512M	192.2M	-519.6M	-529.1M	n/a	154.25M	n/a	-394.3M	-473.37M	204.66M	-376.9M	n/a	n/a
Short-Term Debt	15.7M	15.7M	4M	15.3M	15M	15M	14.9M	14.7M	15M	15.2M	14.9M	14.9M	15M	14.8M	14.2M	13.2M	51.2M	51.2M	51.2M	51.2M	38.8M	21.3M	21.3M	21.3M	21.2M	21.2M	21.1M	19.9M	19.89M	19.72M	14.96M	67.21M	40.6M	40.47M	30.37M	30.3M
Other Current Liabilities	39.9M	n/a	33.5M	28.1M	-117.5M	n/a	n/a	n/a	34.9M	n/a	n/a	94.4M	32M	n/a	n/a	n/a	23.5M	n/a	n/a	6.9M	18.5M	-7.8M	-7.7M	187.8M	115.1M	n/a	n/a	1.2M	114.76M	12.22M	n/a	n/a	n/a	n/a	24.18M	12.89M
Total Current Liabilities	947.9M	858.8M	970.7M	884.7M	872.8M	827.2M	815.3M	772M	854.2M	755.5M	852.7M	840.8M	675.3M	718.9M	696.4M	675M	531.1M	513.4M	553.7M	457.9M	505M	516.9M	578.8M	533.3M	478.1M	540.8M	550.2M	496.1M	533.35M	486.01M	409.26M	454.85M	514.56M	417.37M	455.7M	400.05M
Long-Term Debt	2.33B	1.82B	1.67B	1.67B	1.67B	1.79B	1.79B	1.79B	1.79B	1.79B	1.8B	1.8B	1.8B	1.8B	1.79B	1.8B	951.2M	963.2M	975.3M	987.4M	999.3M	966.4M	833.6M	838M	842.1M	846.6M	850.8M	856.4M	860.86M	864.98M	869.09M	620.21M	629.62M	638.91M	648.27M	657.77M
Other Long-Term Liabilities	81.2M	80.3M	191.5M	190.7M	519.1M	70.1M	69.1M	67.7M	64.8M	62.2M	62.5M	61.5M	60.8M	64.3M	64M	64.5M	275.9M	56.8M	51M	45M	260.2M	41.7M	40.8M	39.7M	40M	41.2M	39.8M	39.4M	196.02M	41.34M	46.53M	44.64M	42.83M	40.76M	221.97M	237.1M
Total Long-Term Liabilities	2.75B	2.71B	2.65B	2.64B	2.77B	2.63B	2.64B	2.63B	2.63B	2.61B	2.6B	2.57B	2.57B	2.55B	2.53B	2.52B	1.37B	1.38B	1.39B	1.38B	1.38B	1.32B	1.18B	1.17B	1.08B	1.06B	1.06B	1.05B	1.06B	1.13B	1.13B	875.12M	877.1M	880.27M	870.24M	894.87M
Total Liabilities	3.7B	3.57B	3.62B	3.53B	3.64B	3.46B	3.45B	3.4B	3.48B	3.37B	3.46B	3.41B	3.24B	3.27B	3.23B	3.2B	1.9B	1.89B	1.94B	1.84B	1.88B	1.84B	1.75B	1.71B	1.55B	1.6B	1.61B	1.55B	1.59B	1.61B	1.54B	1.33B	1.39B	1.3B	1.33B	1.29B
Total Debt	2.37B	2.32B	2.28B	2.27B	2.27B	2.25B	2.25B	2.24B	2.25B	2.26B	2.25B	2.22B	2.22B	2.22B	2.19B	2.19B	1B	1.01B	1.03B	1.04B	1.04B	987.7M	854.9M	859.3M	863.3M	867.8M	871.9M	876.3M	880.75M	884.69M	884.04M	687.42M	670.22M	679.38M	678.64M	688.06M
Common Stock	n/a	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	468K	468K	468K	468K	468K	468K	468K	468K
Retained Earnings	3.74B	3.61B	3.47B	3.34B	3.28B	3.14B	2.98B	2.85B	2.76B	2.65B	2.43B	2.26B	2.11B	2.01B	1.91B	1.79B	1.74B	1.69B	1.62B	1.45B	1.36B	1.32B	1.25B	1.21B	1.21B	1.13B	1.09B	1.03B	994.53M	869.7M	801.81M	746.25M	749.27M	705.45M	659.96M	613.65M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-100K	-300K	-500K	-700K	-800K	-1M	-1.2M	-1.3M	-1.5M	-1.7M	-1.9M	-2.1M	-2.5M	-2M	700K	-1.07B	-1.04B	-1.01B	-974.2M	-944.4M	-927.4M	-905.7M	-874.67M	-846.21M	-818.41M	-792.91M	-780.43M	-756.3M	-732.11M	-714.15M
Shareholders Equity	840.1M	830.1M	811.3M	781.6M	828.9M	844.1M	750.8M	716.8M	640.7M	766M	762.7M	791.5M	807.2M	824.8M	757.9M	780.6M	784.1M	895.7M	918M	746.8M	803M	779M	816.3M	797.8M	807.3M	728.9M	686.3M	705.3M	738.4M	665.09M	680.64M	672.77M	697.08M	759.19M	757.91M	725.61M
Total Investments	n/a	1.5M	7.5M	10.6M	11.5M	8.5M	13M	17.9M	22.3M	n/a	n/a	-303.5M	-121.6M	-285.1M	-289.5M	-281.4M	n/a	143.4M	143.6M	143.8M	n/a	144M	144.1M	144.2M	n/a	144.8M	144.8M	144.9M	n/a	144.9M	144.91M	144.92M	n/a	144.92M	144.92M	144.92M