Marathon Petroleum Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.77B | $2.15B | $3.67B | $2.65B | $1.67B | $3.81B | $3.21B | $4.00B |
| Accounts Receivable | $15.74B | $14.63B | $10.32B | $10.49B | $11.13B | $12.11B | $11.15B | $10.18B |
| Inventory | $9.97B | $10.76B | $10.13B | $9.83B | $10.11B | $10.49B | $9.57B | $9.89B |
| Total Current Assets | $34.29B | $28.70B | $24.78B | $24.63B | $23.73B | $27.14B | $24.45B | $25.95B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $9.34B | $9.34B | $9.35B | $9.33B | $8.24B | $8.24B | $8.24B | $8.24B |
| Intangible Assets (Excl. Goodwill) | $2.59B | $2.66B | $2.71B | $2.75B | — | — | $1.77B | — |
| Total Assets | $94.31B | $88.19B | $83.96B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B |
| Liabilities | ||||||||
| Accounts Payable | $19.23B | $17.62B | $12.97B | $12.49B | $13.35B | $14.75B | $13.91B | $12.76B |
| Total Current Liabilities | $27.42B | $24.41B | $19.68B | $18.73B | $19.26B | $22.73B | $20.83B | $21.07B |
| Long-Term Debt | $30.70B | $30.71B | $30.51B | $31.23B | $26.84B | $26.85B | $24.43B | $24.05B |
| Total Liabilities | $68.59B | $64.76B | $59.87B | $59.35B | $55.22B | $58.57B | $54.35B | $54.12B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $44.81B | $39.97B | $39.75B | $38.52B | $37.42B | $36.49B | $36.85B | $36.77B |
| Total Stockholders' Equity | $19.08B | $16.75B | $17.31B | $17.10B | $16.62B | $16.40B | $17.75B | $18.93B |