Marathon Petroleum Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $8.94B | $108.0M |
| Dec 2009 | — | $9.17B | $128.0M |
| Jun 2010 | — | $8.69B | $154.0M |
| Sep 2010 | — | $8.49B | $117.0M |
| Dec 2010 | $268.0M | $8.24B | $118.0M |
| Mar 2011 | — | $9.04B | $219.0M |
| Jun 2011 | $3.26B | $8.98B | $1.62B |
| Sep 2011 | $3.29B | $10.05B | $2.96B |
| Dec 2011 | $3.29B | $9.51B | $3.08B |
| Mar 2012 | $3.30B | $9.22B | $2.21B |
| Jun 2012 | — | $10.33B | $1.90B |
| Sep 2012 | — | $11.47B | $3.39B |
| Dec 2012 | — | $11.69B | $4.86B |
| Mar 2013 | — | $12.00B | $4.74B |
| Jun 2013 | — | $11.78B | $3.07B |
| Sep 2013 | — | $10.85B | $2.02B |
| Dec 2013 | — | $10.92B | $2.29B |
| Mar 2014 | — | $10.34B | $2.17B |
| Jun 2014 | — | $10.62B | $2.13B |
| Sep 2014 | — | $10.85B | $1.85B |
| Dec 2014 | — | $10.75B | $1.49B |
| Mar 2015 | — | $11.34B | $2.08B |
| Jun 2015 | — | $11.64B | $1.88B |
| Sep 2015 | — | $12.28B | $2.04B |
| Dec 2015 | — | $13.24B | $1.13B |
| Mar 2016 | — | $12.90B | $308.0M |
| Jun 2016 | — | $13.49B | $1.75B |
| Sep 2016 | — | $13.40B | $709.0M |
| Dec 2016 | — | $13.56B | $887.0M |
| Mar 2017 | — | $13.07B | $2.17B |
| Jun 2017 | — | $12.64B | $1.45B |
| Sep 2017 | — | $12.93B | $2.09B |
| Dec 2017 | — | $14.03B | $3.01B |
| Mar 2018 | — | $14.99B | $4.65B |
| Jun 2018 | — | $14.96B | $5.00B |
| Sep 2018 | — | $15.17B | $4.99B |
| Dec 2018 | — | $35.18B | $1.69B |
| Mar 2019 | — | $33.95B | $877.0M |
| Jun 2019 | — | $34.21B | $1.25B |
| Sep 2019 | — | $33.74B | $1.53B |
| Dec 2019 | — | $33.69B | $1.39B |
| Mar 2020 | — | $24.09B | $1.69B |
| Jun 2020 | — | $23.74B | $1.09B |
| Sep 2020 | — | $22.45B | $618.0M |
| Dec 2020 | — | $22.20B | $415.0M |
| Mar 2021 | — | $21.59B | $624.0M |
| Jun 2021 | — | $28.92B | $11.84B |
| Sep 2021 | — | $28.28B | $5.87B |
| Dec 2021 | — | $26.21B | $5.29B |
| Mar 2022 | — | $23.97B | $7.15B |
| Jun 2022 | — | $26.31B | $9.08B |
| Sep 2022 | — | $26.30B | $7.38B |
| Dec 2022 | — | $27.72B | $8.63B |
| Mar 2023 | — | $26.86B | $7.96B |
| Jun 2023 | — | $25.71B | $7.35B |
| Sep 2023 | — | $25.86B | $8.45B |
| Dec 2023 | — | $24.40B | $5.44B |
| Mar 2024 | — | $22.92B | $3.18B |
| Jun 2024 | — | $21.32B | $4.44B |
| Sep 2024 | — | $18.93B | $4.00B |
| Dec 2024 | — | $17.75B | $3.21B |
| Mar 2025 | — | $16.40B | $3.81B |
| Jun 2025 | — | $16.62B | $1.67B |
| Sep 2025 | — | $17.10B | $2.65B |
| Dec 2025 | — | $17.31B | $3.67B |
| Mar 2026 | — | $16.75B | $2.15B |
| Jun 2026 | — | $19.08B | $7.77B |