Murphy USA Inc. (MUSA)
NYSE: MUSA
· Real-Time Price · USD
393.13
4.47 (1.15%)
At close: Aug 15, 2025, 3:04 PM
Murphy USA Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 54.1M | 49.4M | 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 |
Short-Term Investments | n/a | n/a | n/a | 1.5M | 4.5M | 6.1M | 7.1M | 8.5M | 13M | 13.5M | 17.9M | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 3M | 4.5M | 4.4M | 7.4M | 7.4M | 4.4M | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 20.7M | 20.2M | 19.9M | 21M | 20.3M | 20.6M | 17.5M | 17.7M | 17.1M | 15.7M | 14.7M | 13.2M | 13.7M | 14.7M | 14.1M | 13.4M | 12.9M | 12.5M |
Receivables | 296.3M | 272.1M | 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 |
Inventory | 397.5M | 364.4M | 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 |
Other Current Assets | 28.5M | 30.5M | 31M | 31.3M | 33.4M | 31.7M | 23.7M | 27.4M | 36.7M | 900K | 47.6M | 32.4M | 31.1M | 28.3M | 23.4M | 27.6M | 27.8M | 24.2M |
Total Current Assets | 776.4M | 716.4M | 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 |
Property-Plant & Equipment | 3.36B | 3.3B | 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 |
Goodwill & Intangibles | 467.4M | 467.5M | 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 |
Total Long-Term Assets | 3.85B | 3.79B | 3.79B | 3.71B | 3.61B | 3.54B | 3.51B | 3.46B | 3.44B | 3.41B | 3.4B | 3.37B | 3.34B | 3.3B | 3.28B | 3.27B | 3.22B | 3.19B |
Total Assets | 4.62B | 4.5B | 4.54B | 4.4B | 4.43B | 4.31B | 4.34B | 4.31B | 4.2B | 4.12B | 4.12B | 4.14B | 4.22B | 4.21B | 4.05B | 4.09B | 3.99B | 3.98B |
Account Payables | n/a | 855.6M | 518M | 780.3M | 924M | 807.8M | 520.3M | 779M | 779.5M | 733.3M | 547.6M | 705.2M | 817.8M | 696.4M | 392.5M | 695.5M | 653.3M | 621.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 152.7M | n/a | n/a | n/a | 149.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 14.5M | 15.6M | 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 |
Other Current Liabilities | 915.9M | n/a | 39.9M | n/a | 33.5M | 61.6M | 210.2M | n/a | 20.9M | n/a | 184.4M | n/a | n/a | 94.4M | 32M | n/a | n/a | n/a |
Total Current Liabilities | 976.1M | 891.8M | 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 |
Long-Term Debt | 2.58B | 1.97B | 1.72B | 1.82B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.79B | 1.67B | 1.67B | 1.67B | 1.8B | 1.67B | 1.67B | 1.67B |
Other Long-Term Liabilities | 81.6M | 80.5M | 81.2M | 80.3M | 78.9M | 76.5M | 519.1M | 187.4M | 187.4M | 187.9M | 64.8M | 186.9M | 188.6M | 189.5M | 60.8M | 194M | 188.8M | 191.7M |
Total Long-Term Liabilities | 3B | 2.89B | 2.75B | 2.71B | 2.65B | 2.64B | 2.64B | 2.63B | 2.64B | 2.63B | 2.63B | 2.61B | 2.6B | 2.57B | 2.57B | 2.55B | 2.53B | 2.52B |
Total Liabilities | 3.98B | 3.78B | 3.7B | 3.57B | 3.62B | 3.53B | 3.51B | 3.46B | 3.45B | 3.4B | 3.48B | 3.37B | 3.46B | 3.41B | 3.24B | 3.27B | 3.23B | 3.2B |
Total Debt | 2.59B | 2.48B | 2.37B | 2.32B | 2.28B | 2.27B | 2.27B | 2.25B | 2.25B | 2.24B | 2.27B | 2.26B | 2.25B | 2.22B | 2.24B | 2.22B | 2.19B | 2.19B |
Common Stock | n/a | 500K | n/a | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Retained Earnings | 3.92B | 3.79B | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 646.1M | 719.6M | 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 |
Total Investments | n/a | n/a | n/a | 1.5M | 7.5M | 10.6M | 11.5M | 15.9M | 20.4M | 17.9M | 22.3M | n/a | n/a | -303.5M | -121.6M | -285.1M | -289.5M | -281.4M |