Marathon Petroleum Corporation

MPC ·Energy, Oil & Gas Refining & Marketing, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $3.67B $3.21B $5.44B $8.63B $5.29B $415.0M $1.39B $1.69B
Accounts Receivable $10.32B $11.15B $12.19B $13.48B $11.03B $5.76B $7.23B $5.85B
Inventory $10.13B $9.57B $9.32B $8.83B $8.06B $8.00B $9.80B $9.84B
Total Current Assets $24.78B $24.45B $32.13B $35.24B $30.50B $28.29B $30.46B $18.02B
Property, Plant & Equipment — — — — — $39.04B $40.87B $45.06B
Goodwill $9.35B $8.24B $8.24B $8.24B $8.26B $8.26B $15.65B $15.83B
Intangible Assets (Excl. Goodwill) $2.71B $1.77B $1.77B $1.88B $2.14B $2.36B $2.81B $3.31B
Total Assets $83.96B $78.86B $85.99B $89.90B $85.37B $85.16B $98.56B $92.94B
Liabilities
Accounts Payable $12.97B $13.91B $13.76B $15.31B $13.70B $7.80B $11.22B $9.37B
Total Current Liabilities $19.68B $20.83B $20.15B $20.02B $17.90B $15.66B $16.95B $13.22B
Long-Term Debt $30.51B $24.43B $25.33B $25.63B $24.97B $28.73B $28.02B $26.98B
Total Liabilities $59.87B $54.35B $54.59B $54.82B $51.79B $54.94B $55.45B $47.89B
Stockholders' Equity
Retained Earnings $39.75B $36.85B $34.56B $26.14B $12.91B $4.65B $15.99B $14.76B
Total Stockholders' Equity $17.31B $17.75B $24.40B $27.72B $26.21B $22.20B $33.69B $35.18B
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