Marathon Petroleum Balance Sheet (2010-2025) | MPC

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.15B0.12B0.12B0.22B1.62B2.96B3.08B2.21B1.90B3.39B4.86B4.74B3.07B2.02B2.29B2.17B2.12B1.85B1.49B2.08B1.88B2.04B1.13B0.31B1.75B0.71B0.89B2.17B1.45B2.09B3.01B4.65B5.00B4.99B1.69B0.88B1.25B1.52B1.39B1.69B1.09B0.62B0.41B0.62B11.84B5.87B5.29B7.15B9.08B7.38B8.62B7.96B7.34B8.45B5.44B3.17B4.44B4.00B3.21B3.81B1.67B2.65B
Short-term Investments 2.40B0.13B0.15B0.17B0.05B0.21B0.07B5.42B7.35B5.55B3.45B4.24B3.76B3.15B3.49B4.11B4.60B4.78B4.40B4.06B1.14B
Cash & Current Investments 0.15B0.12B2.52B0.22B1.62B2.96B3.21B2.21B2.04B3.56B4.91B4.95B3.14B2.02B2.29B2.17B2.12B1.85B1.49B2.08B1.88B2.04B1.13B0.31B1.75B0.71B0.89B2.17B1.45B2.09B3.01B4.65B5.00B4.99B1.69B0.88B1.25B1.52B1.39B1.69B1.09B0.62B0.41B0.62B17.26B13.23B10.84B10.60B13.32B11.13B11.77B11.45B11.45B13.06B10.22B7.57B8.50B5.14B3.21B3.81B1.67B2.65B
Receivables - Net 4.39B5.04B4.91B5.46B5.87B4.71B5.10B4.61B5.51B6.16B5.59B5.56B5.42B5.72B5.27B4.06B3.36B3.88B3.12B2.93B2.60B3.20B3.14B3.62B3.28B3.26B3.90B4.70B4.61B4.92B5.41B5.85B6.89B7.60B7.46B7.23B5.58B4.36B4.91B5.76B7.47B9.77B9.51B11.03B15.66B17.30B13.46B13.48B10.14B10.27B12.47B12.19B13.17B12.31B10.18B11.14B12.11B11.13B10.49B
Receivables - Other 0.11B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.04B0.06B0.03B0.04B0.04B0.05B0.04B
Receivables 4.50B5.04B4.91B5.46B5.87B4.71B5.10B4.61B5.51B6.16B5.60B5.56B5.42B5.73B5.28B4.07B3.37B3.88B3.12B2.94B2.61B3.21B3.14B3.66B3.35B3.29B3.94B4.73B4.67B4.96B5.41B5.85B6.89B7.60B7.46B7.23B5.58B4.36B4.91B5.76B7.47B9.77B9.51B11.03B15.66B17.30B13.46B13.48B10.14B10.27B12.47B12.19B13.17B12.31B10.18B11.14B12.11B11.13B10.49B
Raw Materials 0.17B0.17B0.18B0.19B0.18B0.18B0.20B0.23B0.28B0.32B0.44B0.42B
Finished Goods 1.72B1.99B1.79B1.73B1.85B1.60B2.04B1.76B2.42B2.47B2.80B2.63B
Inventory 3.07B3.68B3.62B3.32B3.35B4.03B3.89B3.45B4.88B4.83B5.71B4.69B5.69B5.62B5.61B5.64B5.44B5.54B5.56B5.22B4.98B5.21B5.52B5.66B5.39B5.55B5.49B5.55B5.11B5.49B5.34B9.84B9.83B9.09B9.70B9.80B7.45B8.09B7.40B8.00B8.41B8.88B9.21B8.05B9.48B11.05B9.83B8.83B10.27B9.54B10.14B9.32B9.78B9.80B9.89B9.57B10.49B10.11B9.83B
Current Deferred Tax Assets 0.44B0.45B
Prepaid Assets 0.07B0.17B0.18B0.14B0.16B0.07B0.14B0.11B0.17B0.19B0.21B0.20B0.17B0.12B0.15B0.14B0.17B0.13B0.14B0.19B0.20B0.14B0.18B0.24B0.20B0.19B0.15B0.14B0.15B0.14B0.13B0.65B0.55B0.46B0.46B0.89B0.97B1.10B2.20B2.72B2.69B2.69B2.17B0.57B0.65B0.74B0.86B1.17B0.62B0.95B0.61B0.40B0.73B0.74B0.74B0.52B0.73B0.82B0.63B
Current Assets 10.06B10.51B11.67B12.00B11.58B10.71B12.52B13.03B15.30B14.25B13.53B12.74B13.45B13.60B12.89B11.34B11.05B11.43B10.86B9.47B8.10B10.30B9.54B10.40B11.04B10.44B11.63B13.40B14.53B15.55B15.87B18.02B18.15B18.40B19.14B30.46B15.69B14.64B26.20B28.29B30.36B38.59B34.14B30.50B36.39B42.41B35.28B35.24B32.49B32.21B36.27B32.13B31.26B31.35B25.95B24.45B27.14B23.73B24.63B
Non-Current Assets
Property, Plant & Equipment (Net) 11.72B11.94B12.03B12.23B12.25B12.41B12.53B12.64B13.85B13.80B13.79B13.92B13.85B13.85B16.00B16.26B16.24B16.28B16.29B25.16B25.32B25.51B25.70B25.77B25.67B25.79B26.04B26.44B26.62B26.93B27.72B45.06B45.09B45.34B45.03B40.87B45.33B45.02B39.76B39.03B38.49B38.00B37.63B37.44B37.15B37.06B35.38B35.66B35.39B35.06B34.69B35.11B34.96B34.69B34.54B35.03B34.94B34.80B36.98B
Long-Term Investments 0.31B0.32B0.32B0.30B0.30B0.30B0.30B0.32B0.33B0.33B0.42B0.46B0.60B0.69B0.86B0.86B0.90B0.99B1.07B3.62B3.81B3.79B3.55B3.83B4.70B4.82B4.77B4.79B4.82B4.84B4.91B5.90B6.56B6.73B6.72B6.57B5.66B5.74B5.46B5.42B5.43B5.42B5.38B5.41B5.51B5.51B6.49B6.47B6.63B6.67B6.52B6.26B6.83B6.82B6.98B6.86B7.09B7.29B6.90B
Goodwill 0.84B0.84B0.84B0.84B0.84B0.93B0.93B0.93B0.93B0.94B0.94B0.94B0.94B0.94B0.63B1.57B1.57B1.57B1.56B4.02B3.65B3.65B3.65B3.59B3.59B3.59B3.59B3.59B3.59B3.59B3.71B15.83B20.23B20.28B21.28B15.65B12.71B12.71B8.26B8.26B8.26B8.26B8.26B8.26B8.26B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B9.33B
Intangibles 0.07B1.77B2.75B
Goodwill & Intangibles 0.84B0.84B0.84B0.84B0.84B0.93B0.93B0.93B0.93B1.01B0.94B0.94B0.94B0.94B0.63B1.57B1.57B1.57B1.56B4.02B3.65B3.65B3.65B3.59B3.59B3.59B3.59B3.59B3.59B3.59B3.71B15.83B20.23B20.28B21.28B15.65B12.71B12.71B8.26B8.26B8.26B8.26B8.26B8.26B8.26B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B8.24B10.02B8.24B8.24B12.08B
Other Non-Current Assets 0.30B0.35B0.37B0.37B0.34B0.33B0.30B0.30B0.37B0.38B0.32B0.33B0.32B0.30B0.42B0.39B0.42B0.38B0.37B0.84B0.89B0.88B0.85B0.83B0.82B0.81B0.78B0.83B0.82B0.83B0.82B3.78B3.73B3.57B3.44B11.13B4.36B4.02B11.07B11.39B11.17B2.53B2.46B2.40B2.32B2.23B3.09B3.08B3.02B2.97B2.93B3.01B2.98B2.94B2.93B1.21B2.96B3.01B1.27B
Non-Current Assets 13.18B13.45B13.56B13.74B13.73B13.97B14.07B14.19B15.48B15.44B15.47B15.65B15.71B15.78B18.82B19.09B19.13B19.22B19.30B33.64B33.66B33.83B33.75B34.01B34.78B35.00B35.17B35.65B35.84B36.19B37.16B74.92B78.28B78.50B79.00B16.36B70.62B69.95B57.82B17.70B56.29B55.71B55.16B18.07B54.56B54.32B54.41B20.32B54.55B54.23B53.69B21.10B54.27B53.88B53.88B24.66B54.49B54.76B58.61B
Assets 23.23B23.96B25.23B25.75B25.31B24.68B26.58B27.22B30.77B29.70B29.00B28.39B29.16B29.38B31.70B30.43B30.18B30.65B30.16B43.12B41.76B44.13B43.29B44.41B45.82B45.45B46.81B49.05B50.36B51.74B53.03B92.94B96.44B96.90B98.14B98.56B86.32B84.59B84.02B85.16B86.65B94.30B89.30B85.37B90.95B96.74B89.69B89.90B87.04B86.44B89.97B85.99B85.53B85.23B79.83B78.86B81.63B78.48B83.24B
Liabilities
Current Liabilities
Accounts Payables 6.45B7.31B6.97B8.19B7.80B6.16B6.95B6.79B8.87B8.60B8.96B8.23B9.31B8.93B8.73B6.66B5.39B6.22B4.99B4.74B4.08B5.21B5.05B5.59B5.34B5.31B6.16B8.30B7.07B8.11B8.02B9.37B10.57B10.90B11.38B11.22B8.11B6.11B6.70B7.80B9.95B12.17B12.20B13.70B19.79B22.50B16.68B15.31B13.03B13.05B15.84B13.76B15.47B14.87B12.76B13.91B14.75B13.35B12.49B
Notes Payables 0.66B
Payables 7.11B7.31B6.97B8.19B7.80B6.16B6.95B6.79B8.87B8.60B8.96B8.23B9.31B8.93B8.73B6.66B5.39B6.22B4.99B4.74B4.08B5.21B5.05B5.59B5.34B5.31B6.16B8.30B7.07B8.11B8.02B9.37B10.57B10.90B11.38B11.22B8.11B6.11B6.70B7.80B9.95B12.17B12.20B13.70B19.79B22.50B16.68B15.31B13.03B13.05B15.84B13.76B15.47B14.87B12.76B13.91B14.75B13.35B12.49B
Accumulated Expenses 0.27B0.22B0.27B0.31B0.26B0.23B0.29B0.36B0.32B0.28B0.34B0.41B0.26B0.29B0.34B0.43B0.47B0.37B0.42B0.50B0.30B0.37B0.44B0.53B0.53B0.40B0.46B0.59B0.34B0.43B0.49B1.15B0.96B0.78B0.94B0.99B1.11B0.81B0.88B0.73B0.50B0.65B0.81B0.91B0.98B0.62B0.77B0.97B0.64B0.71B0.98B1.11B1.18B0.77B0.97B1.10B1.16B0.76B0.97B
Other Accumulated Expenses 0.08B0.25B0.12B0.18B0.20B0.20B0.08B0.11B0.15B0.32B0.19B0.28B0.27B0.52B0.32B0.35B0.32B0.36B0.31B0.43B0.39B0.36B0.33B0.38B0.35B0.38B0.27B0.30B0.30B0.43B0.44B0.71B0.93B0.81B0.86B0.76B0.92B0.97B0.90B0.82B0.74B0.93B1.26B1.05B1.17B1.25B1.40B1.17B1.29B2.05B2.33B1.65B0.96B1.32B1.38B1.16B1.08B1.48B1.61B
Short term Debt 0.34B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.78B0.78B0.78B0.03B0.21B0.03B0.03B0.03B0.03B0.03B0.03B0.62B0.03B0.03B0.03B0.54B0.55B0.55B0.56B0.70B1.71B1.72B2.50B2.85B1.79B0.07B0.07B0.57B1.07B1.09B1.06B1.07B0.07B0.07B0.82B1.95B2.46B4.90B4.17B3.05B4.07B1.82B1.61B
Current Leases 0.61B0.61B0.59B0.51B0.63B0.62B0.53B0.50B0.47B0.47B0.44B0.44B0.42B0.39B0.35B0.37B0.40B0.42B0.45B0.45B0.47B0.46B0.48B0.42B0.41B0.45B0.44B
Current Taxes 0.52B0.30B0.98B0.56B0.58B0.60B0.71B0.60B0.96B0.61B0.61B0.51B0.61B0.91B0.59B0.65B0.93B0.52B0.84B0.46B0.46B0.48B0.33B0.46B0.48B0.47B0.37B0.67B0.64B0.71B0.66B1.45B1.53B1.22B1.01B1.01B1.10B1.27B1.02B1.10B1.03B5.22B2.11B1.23B1.69B2.58B1.04B1.14B1.62B1.16B1.32B1.22B1.24B1.68B1.30B1.20B1.26B1.41B1.38B
Curent Deferred Tax Liability 0.44B0.44B
Total Current Liabilities 8.62B8.55B8.61B9.59B9.20B7.57B8.31B8.20B10.73B10.24B10.40B9.82B10.85B11.05B10.37B8.58B8.35B8.72B7.69B6.34B5.59B6.78B6.34B7.15B6.87B6.76B7.65B10.48B8.37B9.71B9.63B13.22B15.15B14.89B15.34B16.95B13.57B11.50B14.25B15.66B16.09B19.51B16.90B17.90B25.12B28.44B21.31B20.02B17.06B17.47B21.73B20.15B21.79B24.00B21.07B20.83B22.73B19.25B18.73B
Non-Current Liabilities
Capital Leases 0.30B0.33B0.34B0.35B0.41B0.41B0.40B0.40B0.39B0.38B0.38B0.37B0.37B0.36B0.35B0.35B0.34B0.33B0.31B0.31B0.31B0.30B0.36B0.35B0.34B0.51B0.01B
Non-Current Debt 2.96B3.26B3.29B3.29B3.30B3.32B3.33B3.34B3.39B3.39B3.38B3.37B3.63B3.61B6.24B6.58B5.97B5.92B5.91B11.90B11.35B11.03B10.54B10.54B12.57B12.58B12.75B12.32B17.23B17.24B18.42B26.98B27.57B27.85B28.28B28.02B29.90B30.45B29.38B28.73B30.69B28.25B27.27B24.97B25.63B25.69B25.64B25.63B27.20B27.21B26.46B25.33B24.83B24.03B24.05B24.43B26.84B26.84B31.23B
Pension 1.49B1.49B1.52B1.78B1.81B1.35B1.27B1.27B1.21B0.93B0.90B0.77B0.85B0.91B0.94B1.10B1.12B1.14B1.14B1.18B1.22B1.24B1.17B1.05B1.08B1.00B1.03B1.10B1.13B1.16B1.04B1.51B1.57B1.61B1.49B1.62B1.70B1.77B1.82B2.12B1.96B1.85B1.35B1.01B1.06B1.13B1.30B1.11B1.15B1.18B0.97B1.10B1.18B1.23B1.19B1.16B1.18B1.23B1.13B
Minority Interest 0.41B0.41B0.41B0.41B0.41B0.41B0.42B0.42B0.64B0.64B0.65B0.65B6.59B0.99B1.00B1.00B6.73B6.93B6.87B1.00B3.88B3.86B3.87B1.00B8.91B8.85B8.92B0.97B7.14B7.11B7.09B0.97B6.92B6.80B6.70B0.96B6.36B6.40B6.50B0.97B5.84B5.89B5.97B6.10B6.29B6.56B6.58B6.56B6.67B6.64B6.79B
Liabilities from Discontinued Operations 1.75B1.71B1.85B1.59B0.23B
Non-Current Deferred Tax Liability 1.37B1.38B1.47B1.31B1.51B1.82B1.95B3.17B2.09B2.19B2.23B2.67B2.29B2.17B2.17B2.36B2.02B2.01B1.94B4.09B3.36B3.52B3.68B4.54B3.89B3.92B3.94B3.06B3.12B3.14B3.21B5.80B5.01B5.24B6.18B7.89B5.77B5.91B5.70B7.83B6.21B5.70B5.54B7.06B5.57B5.54B5.61B7.23B5.89B5.91B5.81B7.26B5.83B5.81B5.77B5.77B5.76B5.72B5.96B
Operating Leases 2.77B2.68B2.55B1.81B1.95B1.85B1.12B1.51B1.01B1.02B0.97B1.36B0.91B0.88B0.84B1.21B0.86B0.86B0.85B1.22B0.77B0.71B0.69B0.86B0.82B0.94B0.92B
Other Non-Current Liabilities 0.28B0.30B0.28B0.26B0.27B0.30B0.26B0.26B0.93B0.75B0.83B0.78B0.78B0.60B0.73B0.77B0.75B0.57B0.56B0.73B0.75B0.63B0.60B0.60B0.61B0.63B0.64B0.67B0.65B0.66B0.69B1.32B1.13B1.17B1.26B1.17B1.23B1.28B1.25B1.21B1.21B1.27B1.29B1.35B1.36B1.39B1.21B1.30B1.21B1.24B1.34B1.41B1.35B1.36B1.35B1.30B1.25B1.25B1.38B
Total Non-Current Liabilities 14.71B14.68B14.89B15.98B15.82B14.05B14.86B14.86B17.43B16.74B16.90B16.27B17.63B17.74B19.71B18.27B17.45B17.80B16.68B22.70B21.52B22.58B21.73B22.61B24.41B24.26B25.36B26.55B29.85B31.26B32.31B46.57B51.44B51.66B53.25B2.77B52.89B51.49B52.26B4.74B55.96B56.34B52.04B5.14B58.29B61.68B54.71B4.75B52.16B52.63B55.83B6.72B54.40B55.78B52.77B7.84B57.32B53.97B57.97B
Total Liabilities -8.69B-8.48B14.99B-9.04B14.99B15.18B16.24B16.09B14.36B15.12B15.12B18.36B17.50B17.74B17.05B18.40B18.34B20.44B19.04B18.20B18.36B17.24B23.44B22.26B23.20B22.34B23.21B25.02B24.88B26.00B27.22B30.50B31.91B33.00B47.89B52.57B52.83B54.52B55.45B54.12B52.78B53.51B54.94B57.17B57.61B53.34B51.79B59.65B63.07B55.92B54.82B53.37B53.87B57.17B54.59B55.76B57.14B54.12B54.35B58.57B55.22B59.35B
Shareholder's Equity
Total Debt 3.30B3.28B3.30B3.31B3.32B3.33B3.35B3.36B3.42B3.41B3.40B3.40B3.66B3.64B6.26B6.60B6.74B6.70B6.69B11.93B11.57B11.06B10.57B10.57B12.60B12.61B12.78B12.95B17.26B17.27B18.45B27.52B28.11B28.41B28.84B28.72B31.61B32.17B31.88B31.58B32.48B28.32B27.34B25.54B26.71B26.77B26.70B26.70B27.28B27.28B27.28B27.28B27.29B28.94B28.22B27.48B30.91B28.65B32.84B
Common Equity 8.69B8.48B8.24B9.04B8.98B10.05B9.51B9.22B10.33B11.47B12.11B12.41B12.20B11.26B11.33B10.76B11.04B11.27B11.39B11.98B12.29B12.93B19.68B19.49B19.93B19.96B20.20B19.80B19.56B19.80B20.83B18.86B18.82B19.03B44.05B42.86B43.06B42.66B42.14B31.23B30.85B29.55B29.25B28.51B35.73B34.98B32.62B30.33B32.70B32.81B34.12B32.70B31.60B31.83B30.50B29.21B27.89B25.51B24.30B23.07B23.26B23.89B
Shareholder's Equity 8.69B8.48B8.24B9.04B8.98B10.05B9.51B9.22B10.33B11.47B12.11B12.41B12.20B11.26B11.33B10.76B11.04B11.27B11.39B11.98B12.29B12.93B19.68B19.49B19.93B19.96B20.20B19.80B19.56B19.80B20.83B18.86B18.82B19.03B44.05B42.86B43.06B42.66B42.14B31.23B30.85B29.55B29.25B28.51B35.73B34.98B32.62B30.33B32.70B32.81B34.12B32.70B31.60B31.83B30.50B29.21B27.89B25.51B24.30B23.07B23.26B23.89B
Liabilities and Shareholders Equity 23.23B23.96B25.23B25.75B25.31B24.68B26.58B27.22B30.77B29.70B29.00B28.39B29.16B29.38B31.70B30.43B30.18B30.65B30.16B43.12B41.76B44.13B43.29B44.41B45.82B45.45B46.81B49.05B50.36B51.74B53.03B92.94B96.44B96.90B98.14B98.56B86.32B84.59B84.02B85.16B86.65B94.30B89.30B85.37B90.95B96.74B89.69B89.90B87.04B86.44B89.97B85.99B85.53B85.23B79.83B78.86B81.63B78.48B83.24B
Treasury Shares 0.00B0.00B0.02B0.02B0.02B0.06B0.03B0.04B0.03B0.13B0.01B0.03B0.03B0.18B0.00B0.01B0.01B0.20B0.00B0.00B0.00B0.20B0.01B0.02B0.03B0.25B0.27B0.28B0.04B0.29B0.31B0.32B0.03B0.33B0.33B0.33B0.33B0.33B0.34B0.03B0.41B0.44B0.03B0.12B0.13B0.56B0.03B0.07B0.62B0.01B0.65B0.04B0.68B0.01B0.01B0.69B
Retained Earnings -0.62B-0.60B1.06B0.90B1.41B2.14B3.24B-0.46B-0.38B-0.25B-0.20B-0.20B-0.20B-0.22B-0.23B-0.31B-0.31B-0.31B-0.31B-0.32B-0.32B-0.32B-0.33B-0.23B10.05B10.34B11.04B-0.23B12.74B13.59B14.12B-0.14B14.39B15.15B15.89B-0.32B6.38B6.01B4.74B-0.51B4.03B12.16B12.48B-0.07B13.42B18.98B23.18B0.00B28.53B30.44B33.42B34.56B35.20B36.42B36.77B36.85B36.49B37.42B38.52B