Marathon Petroleum Balance Sheet (2010-2026) | MPC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.87B	5.29B	7.15B	9.08B	7.38B	8.62B	7.96B	7.34B	8.45B	5.44B	3.17B	4.44B	4.00B	3.21B	3.81B	1.67B	2.65B	3.67B	2.15B	7.77B
Short-term Investments (Quarter)	7.35B	5.55B	3.45B	4.24B	3.76B	3.15B	3.49B	4.11B	4.60B	4.78B	4.40B	4.06B	1.14B
Cash & Current Investments (Quarter)	13.23B	10.84B	10.60B	13.32B	11.13B	11.77B	11.45B	11.45B	13.06B	10.22B	7.57B	8.50B	5.14B	3.21B	3.81B	1.67B	2.65B	3.67B	2.15B	7.77B
Receivables - Net (Quarter)	9.51B	11.03B	15.66B	17.30B	13.46B	13.48B	10.14B	10.27B	12.47B	12.19B	13.17B	12.31B	10.18B	11.14B	12.11B	11.13B	10.49B	10.32B	14.63B	15.74B
Receivables - Other (Quarter)
Receivables (Quarter)	9.51B	11.03B	15.66B	17.30B	13.46B	13.48B	10.14B	10.27B	12.47B	12.19B	13.17B	12.31B	10.18B	11.14B	12.11B	11.13B	10.49B	10.32B	14.63B	15.74B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	9.21B	8.05B	9.48B	11.05B	9.83B	8.83B	10.27B	9.54B	10.14B	9.32B	9.78B	9.80B	9.89B	9.57B	10.49B	10.11B	9.83B	10.13B	10.76B	9.97B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.17B	0.57B	0.65B	0.74B	0.86B	1.17B	0.62B	0.95B	0.61B	0.40B	0.73B	0.74B	0.74B	0.52B	0.73B	0.82B	0.63B	0.66B	1.15B	0.81B
Current Assets (Quarter)	34.14B	30.50B	36.39B	42.41B	35.28B	35.24B	32.49B	32.21B	36.27B	32.13B	31.26B	31.35B	25.95B	24.45B	27.14B	23.73B	24.63B	24.78B	28.70B	34.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	37.63B	37.44B	37.15B	37.06B	35.38B	35.66B	35.39B	35.06B	34.69B	35.11B	34.96B	34.69B	34.54B	35.03B	34.94B	34.80B	36.98B	37.40B	37.60B	37.94B
Long-Term Investments (Quarter)	5.38B	5.41B	5.51B	5.51B	0.97B	6.47B	6.63B	6.67B	0.97B	6.26B	6.83B	6.82B	6.98B	6.86B	7.09B	7.29B	6.90B	6.79B	7.00B	7.20B
Goodwill (Quarter)	8.26B	8.26B	8.26B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	9.33B	9.35B	9.34B	9.34B
Intangibles (Quarter)														1.77B			2.75B	2.71B	2.66B	2.59B
Goodwill & Intangibles (Quarter)	8.26B	8.26B	8.26B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	8.24B	10.02B	8.24B	8.24B	12.08B	12.07B	11.99B	11.93B
Other Non-Current Assets (Quarter)	2.46B	2.40B	2.32B	2.23B	3.09B	3.08B	3.02B	2.97B	2.93B	3.01B	2.98B	2.94B	2.93B	1.21B	2.96B	3.01B	1.27B	1.42B	1.39B	1.47B
Non-Current Assets (Quarter)	55.16B	18.07B	54.56B	54.32B	54.41B	20.32B	54.55B	54.23B	53.69B	21.10B	54.27B	53.88B	53.88B	24.66B	54.49B	54.76B	58.61B	26.31B	59.49B	60.02B
Assets (Quarter)	89.30B	85.37B	90.95B	96.74B	89.69B	89.90B	87.04B	86.44B	89.97B	85.99B	85.53B	85.23B	79.83B	78.86B	81.63B	78.48B	83.24B	83.95B	88.19B	94.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.20B	13.70B	19.79B	22.50B	16.68B	15.31B	13.03B	13.05B	15.84B	13.76B	15.47B	14.87B	12.76B	13.91B	14.75B	13.35B	12.49B	12.97B	17.62B	19.23B
Notes Payables (Quarter)
Payables (Quarter)	12.20B	13.70B	19.79B	22.50B	16.68B	15.31B	13.03B	13.05B	15.84B	13.76B	15.47B	14.87B	12.76B	13.91B	14.75B	13.35B	12.49B	12.97B	17.62B	19.23B
Accumulated Expenses (Quarter)	0.81B	0.91B	0.98B	0.62B	0.77B	0.97B	0.64B	0.71B	0.98B	1.11B	1.18B	0.77B	0.97B	1.10B	1.16B	0.76B	0.97B	1.11B	1.21B	0.82B
Other Accumulated Expenses (Quarter)	1.26B	1.05B	1.17B	1.25B	1.40B	1.17B	1.29B	2.05B	2.33B	1.65B	0.96B	1.32B	1.38B	1.16B	1.08B	1.48B	1.61B	1.25B	1.33B	2.33B
Short term Debt (Quarter)	0.07B	0.57B	1.07B	1.09B	1.06B	1.07B	0.07B	0.07B	0.82B	1.95B	2.46B	4.90B	4.17B	3.05B	4.07B	1.82B	1.61B	2.37B	2.12B	2.12B
Current Leases (Quarter)	0.44B	0.44B	0.42B	0.39B	0.35B	0.37B	0.40B	0.42B	0.45B	0.45B	0.47B	0.46B	0.48B	0.42B	0.41B	0.45B	0.44B	0.49B	0.50B	0.50B
Current Taxes (Quarter)	2.11B	1.23B	1.69B	2.58B	1.04B	1.14B	1.62B	1.16B	1.32B	1.22B	1.24B	1.68B	1.30B	1.20B	1.26B	1.41B	1.38B	1.48B	1.63B	2.43B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	16.90B	17.90B	25.12B	28.44B	21.31B	20.02B	17.06B	17.47B	21.73B	20.15B	21.79B	24.00B	21.07B	20.83B	22.73B	19.25B	18.73B	19.68B	24.41B	27.42B
Non-Current Liabilities
Non-Current Debt (Quarter)	27.27B	24.97B	25.63B	25.69B	25.64B	25.63B	27.20B	27.21B	26.46B	25.33B	24.83B	24.03B	24.05B	24.43B	26.84B	26.84B	31.23B	30.50B	30.71B	30.70B
Non-Current Deffered Revenue (Quarter)	1.29B	1.35B	1.36B	1.39B	1.21B	1.30B	1.21B	1.24B	1.34B	1.41B	1.35B	1.36B	1.35B	1.30B	1.25B	1.25B	1.38B	1.54B	1.42B	2.25B
Pension (Quarter)	1.35B	1.01B	1.06B	1.13B	1.30B	1.11B	1.15B	1.18B	0.97B	1.10B	1.18B	1.23B	1.19B	1.16B	1.18B	1.23B	1.13B	1.17B	1.23B	1.29B
Minority Interest (Quarter)	0.99B	0.96B	0.96B	0.96B	0.97B	0.97B	0.97B	0.97B	0.97B	0.90B	0.56B	0.20B	0.20B	0.20B			6.79B	6.77B	6.67B	6.64B
Liabilities from Discontinued Operations (Quarter)																	0.23B
Non-Current Deferred Tax Liability (Quarter)	5.54B	5.64B	5.57B	5.54B	5.61B	7.23B	5.89B	5.91B	5.81B	5.83B	5.83B	5.81B	5.77B	7.26B	5.76B	5.72B	5.96B	5.98B	6.00B	5.95B
Operating Leases (Quarter)	0.97B	1.36B	0.91B	0.88B	0.84B	1.21B	0.86B	0.86B	0.85B	0.76B	0.77B	0.71B	0.69B	1.28B	0.82B	0.94B	0.92B	0.99B	1.00B	0.98B
Other Non-Current Liabilities (Quarter)	0.10B	0.11B	0.10B	0.09B	0.05B		0.06B	0.05B		0.06B	0.32B	0.35B	0.07B	0.06B	0.20B	0.06B			0.30B
Total Non-Current Liabilities (Quarter)	53.23B	5.14B	59.55B	62.98B	55.87B	4.75B	53.32B	53.82B		6.72B	55.44B	56.79B	54.05B	7.84B	58.37B	55.16B		8.05B	64.46B
Total Liabilities (Quarter)	53.34B	51.79B	59.65B	63.07B	55.92B	54.82B	53.37B	53.87B	57.17B	54.59B	55.76B	57.14B	54.12B	54.35B	58.57B	55.22B	59.35B	59.87B	64.76B	68.59B
Shareholder's Equity
Total Debt (Quarter)	27.34B	25.54B	26.71B	26.77B	26.70B	26.70B	27.28B	27.28B	27.28B	27.28B	27.29B	28.94B	28.22B	27.48B	30.91B	28.65B	32.84B	32.88B	32.83B	32.82B
Common Equity (Quarter)	34.98B	32.62B	30.33B	32.70B	32.81B	34.12B	32.70B	31.60B	31.83B	30.50B	29.21B	27.89B	25.51B	24.30B	23.07B	23.26B	17.10B	24.09B	16.75B	25.72B
Liabilities and Shareholders Equity (Quarter)	89.30B	85.37B	90.95B	96.74B	89.69B	89.90B	87.04B	86.44B	89.97B	85.99B	85.53B	85.23B	79.83B	78.86B	81.63B	78.48B	83.24B	83.95B	88.19B	94.31B
Treasury Shares (Quarter)	0.36B	0.41B	0.44B	0.48B	0.52B	0.54B	0.56B	0.59B	0.61B	0.62B	0.64B	0.65B	0.67B	0.68B	0.69B	0.69B	0.69B	0.70B	0.70B	0.71B
Retained Earnings (Quarter)	-0.34B	-0.07B	-0.07B	-0.07B	-0.18B	0.00B	-0.01B	-0.03B	-0.05B	-0.13B	-0.14B	-0.15B	-0.16B	-0.11B	-0.11B	-0.11B	-0.11B	-0.10B	-0.11B	44.81B

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Marathon Petroleum Balance Sheet (2010-2026) | MPC

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