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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	81.6B	78.9B	79.8B	85.2B
Current assets	27.1B	24.4B	25.9B	31.3B
Cash	—	—	2.9B	3.6B
Cash equivalents	—	—	1.1B	840M
Cash and cash equivalents	3.8B	3.2B	4.0B	4.4B
Other short term investments	—	0	1.1B	4.1B
Accounts receivable	12.1B	11.1B	10.2B	12.3B
Other receivables	—	—	—	—
Inventory	10.5B	9.6B	9.9B	9.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	726M	524M	740M	741M
Non current assets	54.5B	54.4B	53.9B	53.9B
Properties	68.2B	67.6B	66.3B	65.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-32.0B	-31.3B	-30.6B	-29.9B
Goodwill	16.5B	16.5B	16.5B	16.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	7.1B	6.9B	7.0B	6.8B
Other non current assets	3.0B	3.0B	2.9B	2.9B
Total liabilities	58.6B	54.4B	54.1B	57.1B
Current liabilities	22.7B	20.8B	21.1B	24B
Accounts payable	14.7B	13.9B	12.8B	14.9B
Accrued expenses	289M	314M	290M	326M
Short term debt	4.5B	3.5B	4.7B	5.4B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.2B	1.3B	1.7B
Pensions	—	—	—	—
Other current liabilities	793M	841M	1.1B	997M
Non current liabilities	35.8B	33.5B	33.1B	33.1B
Long term provisions	—	—	—	—
Long term debt	27.7B	25.3B	24.7B	24.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.8B	5.8B	5.8B	5.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.3B	1.4B	1.4B
Shareholders equity
Common stock	10M	10M	10M	10M
Retained earnings	36.5B	36.8B	36.8B	36.4B
Other shareholders equity	-109M	-114M	-158M	-152M
Total shareholders equity	23.1B	24.5B	25.7B	28.1B
Additional paid in capital	33.7B	33.6B	33.6B	33.6B
Treasury stock	53.7B	52.6B	51.3B	48.6B
Minority interest	6.7B	6.8B	6.8B	6.8B