Marathon Petroleum Corporation (MPC) - Financials, balance sheet (annual)

164.12000 USD

1.17

0.71%

Last update May 16, 3:59 PM EDT

Market closed

Day range

164.12000

162.84000

165.70000

Previous close

165.28999

Open

165.70000

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Marathon Petroleum Corporation

164.12

1.17

0.71%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	78.9B	86.0B	89.9B	85.4B
Current assets	24.4B	32.1B	35.2B	30.5B
Cash	—	4.4B	5.5B	3.6B
Cash equivalents	—	1.1B	3.2B	1.7B
Cash and cash equivalents	3.2B	5.4B	8.6B	5.3B
Other short term investments	0	4.8B	3.1B	5.5B
Accounts receivable	11.1B	11.6B	13.5B	11.0B
Other receivables	—	—	—	—
Inventory	9.6B	9.3B	8.8B	8.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	524M	971M	1.2B	568M
Non current assets	54.4B	53.9B	54.7B	54.9B
Properties	67.6B	65.0B	62.7B	62.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-31.3B	-28.6B	-25.8B	-23.2B
Goodwill	16.5B	16.5B	16.5B	16.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	2.1B
Investments and advances	6.9B	6.3B	6.5B	5.4B
Other non current assets	3.0B	3.0B	3.1B	2.4B
Total liabilities	54.4B	54.6B	54.8B	51.8B
Current liabilities	20.8B	20.2B	20.0B	17.9B
Accounts payable	13.9B	13.8B	15.3B	13.7B
Accrued expenses	314M	316M	315M	911M
Short term debt	3.5B	2.4B	1.4B	1.0B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.2B	1.1B	1.2B
Pensions	—	—	—	—
Other current liabilities	841M	1.3B	852M	1.0B
Non current liabilities	33.5B	34.4B	34.8B	33.9B
Long term provisions	—	—	—	—
Long term debt	25.3B	26.1B	26.5B	25.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.8B	5.8B	5.9B	5.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.4B	1.3B	1.3B
Shareholders equity
Common stock	10M	10M	10M	10M
Retained earnings	36.8B	34.6B	26.1B	12.9B
Other shareholders equity	-114M	-131M	2M	-67M
Total shareholders equity	24.5B	31.4B	35.1B	33.6B
Additional paid in capital	33.6B	33.5B	33.4B	33.3B
Treasury stock	52.6B	43.5B	31.8B	19.9B
Minority interest	6.8B	7.0B	7.4B	7.4B