Murphy USA Balance Sheet (2012-2025) | MUSA

Balance Sheet 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 64.32M57.37M74.32M59.59M262.50M294.74M369.42M260.24M293.07M327.16M286.43M120.47M65.30M33.70M195.70M254.21M206.69M153.80M36.30M197.10M169.00M170.00M144.10M71.90M75.40M184.50M180.40M178.60M247.70M280.30M200.30M403.60M317.50M163.60M304.10M165.00M301.30M256.40M356.20M240.40M192.70M60.50M102.10M92.90M124.80M117.80M56.70M79.80M52.50M47.00M49.40M54.10M42.80M
Short-term Investments 198.15M17.90M13.50M13.00M8.50M7.10M6.10M4.50M1.50M
Cash & Current Investments 64.32M57.37M74.32M59.59M460.65M294.74M369.42M260.24M293.07M327.16M286.43M120.47M65.30M33.70M195.70M254.21M206.69M153.80M36.30M197.10M169.00M170.00M144.10M71.90M75.40M184.50M180.40M178.60M247.70M280.30M200.30M403.60M317.50M163.60M304.10M165.00M301.30M256.40M356.20M240.40M192.70M78.40M115.60M105.90M133.30M124.90M62.80M84.30M54.00M47.00M49.40M54.10M42.80M
Receivables - Net 529.02M225.74M193.18M212.34M257.16M206.96M138.47M165.26M174.15M144.21M136.25M128.12M148.21M139.69M183.52M156.45M164.37M192.44M225.20M198.00M230.50M231.20M138.80M227.30M236.30M164.30M172.90M136.30M161.30M142.70M168.80M182.10M260.20M208.40M195.70M260.40M296.80M257.70M281.70M264.70M270.70M344.20M336.70M380.50M386.50M262.60M268.50M272.10M296.30M304.10M
Receivables - Other 0.46M3.36M0.16M0.07M0.10M1.74M
Receivables 529.02M226.19M196.54M212.50M257.23M207.06M140.20M165.26M174.15M144.21M136.25M128.12M148.21M139.69M183.52M156.45M164.37M192.44M225.20M198.00M230.50M231.20M138.80M227.30M236.30M164.30M172.90M136.30M161.30M142.70M168.80M182.10M260.20M208.40M195.70M260.40M296.80M257.70M281.70M264.70M270.70M344.20M336.70M380.50M386.50M262.60M268.50M272.10M296.30M304.10M
Raw Materials 5.68M7.15M4.72M4.66M5.03M5.14M5.40M5.38M5.28M
Finished Goods 75.13M10.22M64.83M
Inventory 217.39M114.89M179.06M91.30M166.03M145.82M157.05M184.97M207.56M165.09M155.91M155.45M152.49M152.54M153.35M166.48M179.04M200.76M182.50M148.50M205.10M215.10M221.50M178.70M211.30M233.80M227.60M243.50M257.70M268.10M279.10M283.00M311.70M289.30M292.30M265.90M314.00M280.40M319.10M303.60M349.90M335.40M341.20M292.70M315.90M341.20M401.60M364.40M397.50M387.20M
Prepaid Assets 18.17M12.94M15.44M15.66M16.47M16.06M11.71M10.62M25.87M11.77M41.17M11.32M17.07M29.15M24.87M37.76M25.23M13.54M36.50M27.60M29.00M19.60M25.30M26.50M30.10M19.10M30.00M22.50M17.70M14.90M13.70M24.20M27.80M27.60M23.40M28.30M31.10M32.40M47.60M27.40M36.70M27.40M23.70M31.70M33.40M31.30M31.00M30.50M28.50M29.20M
Current Assets 821.96M616.07M682.42M686.33M699.91M663.10M690.71M648.52M529.02M421.32M435.67M490.59M571.98M528.08M515.55M396.95M565.74M575.76M614.20M518.20M536.50M541.30M570.10M612.90M656.30M664.90M710.80M602.60M840.30M743.20M625.20M793.40M764.70M826.60M767.80M910.80M882.30M763.20M726.80M711.30M763.20M840.30M826.50M767.70M820.10M689.10M748.10M716.40M776.40M763.30M
Non-Current Assets
Property, Plant & Equipment (Net) 1,169.96M1,248.63M1,190.72M1,194.37M1,204.04M1,215.79M1,248.08M1,263.74M1,299.21M1,332.18M1,369.32M1,385.34M1,430.82M1,488.26M1,532.65M1,565.16M1,613.23M1,659.41M1,679.50M1,691.10M1,714.60M1,741.90M1,748.20M1,738.10M1,758.90M1,789.30M1,807.30M1,808.30M1,834.30M1,854.00M1,867.60M2,301.40M2,342.10M2,371.30M2,378.40M2,391.60M2,409.60M2,437.20M2,459.30M2,476.00M2,500.70M2,520.10M2,571.80M2,593.70M2,655.40M2,739.90M2,813.20M2,808.10M2,854.50M2,917.30M
Long-Term Investments -1228.84M-1492.78M-1586.47M-1655.13M-1757.54M-1779.89M-1807.45M4.40M4.40M7.40M7.40M4.40M4.50M3.00M
Goodwill 336.40M329.10M329.10M328.00M328.00M328.00M328.00M328.00M328.00M328.00M328.00M328.00M328.00M328.00M328.00M328.00M328.00M328.00M328.00M
Intangibles 34.60M141.30M141.20M141.10M140.70M140.60M140.50M140.40M140.40M140.30M140.20M139.90M139.80M139.70M139.60M139.60M139.50M139.50M139.40M139.40M
Goodwill & Intangibles 34.60M477.70M470.30M470.20M468.70M468.60M468.50M468.40M468.40M468.30M468.20M467.90M467.80M467.70M467.60M467.60M467.50M467.50M467.40M467.40M
Long-Term Deferred Tax 5.12M-0.09M19.27M19.32M19.20M
Other Non-Current Assets 38.92M9.36M12.45M12.18M11.78M17.46M56.33M11.01M13.80M34.94M68.60M130.93M53.85M40.49M44.21M44.34M37.30M42.10M41.70M42.40M42.50M153.40M156.10M162.50M169.10M172.50M186.10M191.00M10.60M12.50M12.90M13.40M14.10M14.70M13.70M13.20M14.70M15.70M17.10M17.70M17.50M20.60M20.30M21.00M19.90M20.20M20.70M21.00M
Non-Current Assets 1,170.50M1,255.94M1,206.15M1,202.64M1,209.93M1,233.25M1,258.62M1,274.75M1,313.01M1,345.17M1,450.57M1,529.94M1,511.87M1,528.75M1,573.15M1,605.79M1,657.44M1,703.75M1,716.80M1,734.30M1,756.30M1,784.30M1,790.70M1,891.50M1,915.00M1,951.80M1,976.40M1,980.80M2,020.40M2,045.00M2,060.50M3,187.20M3,221.40M3,267.70M3,280.40M3,295.40M3,335.50M3,371.90M3,396.40M3,407.90M3,441.60M3,465.00M3,513.60M3,539.30M3,609.80M3,713.30M3,793.50M3,786.10M3,845.80M3,913.30M
Assets 1,992.46M1,872.01M1,888.56M1,888.96M1,909.84M1,896.35M1,949.34M1,923.27M1,842.03M1,766.49M1,886.24M2,020.54M2,083.85M2,056.83M2,088.70M2,002.74M2,223.19M2,279.51M2,331.00M2,252.50M2,292.80M2,325.60M2,360.80M2,504.40M2,571.30M2,616.70M2,687.20M2,583.40M2,860.70M2,788.20M2,685.70M3,980.60M3,986.10M4,094.30M4,048.20M4,206.20M4,217.80M4,135.10M4,123.20M4,119.20M4,204.80M4,305.30M4,340.10M4,307.00M4,429.90M4,402.40M4,541.60M4,502.50M4,622.20M4,676.60M
Liabilities
Current Liabilities
Accounts Payables 705.49M459.25M433.23M487.77M524.95M458.61M381.27M411.90M456.76M364.71M390.34M356.87M401.14M376.90M473.37M387.64M394.30M454.07M513.40M475.00M529.10M519.60M456.90M512.00M557.50M495.60M466.20M400.60M461.70M442.80M471.10M638.40M670.20M695.50M660.30M790.80M836.80M725.00M839.20M754.20M800.40M800.60M834.70M830.00M924.00M780.30M874.40M855.60M915.90M869.20M
Notes Payables 150.00M
Payables 705.49M609.25M433.23M487.77M524.95M458.61M381.27M411.90M456.76M364.71M390.34M356.87M401.14M376.90M473.37M387.64M394.30M454.07M513.40M475.00M529.10M519.60M456.90M512.00M557.50M495.60M466.20M400.60M461.70M442.80M471.10M638.40M670.20M695.50M660.30M790.80M836.80M725.00M839.20M754.20M800.40M800.60M834.70M830.00M924.00M780.30M874.40M855.60M915.90M869.20M
Other Accumulated Expenses 20.30M48.70M65.19M
Short term Debt 0.05M0.05M14.00M16.50M0.08M0.12M0.18M0.22M30.30M30.37M40.47M40.60M67.21M14.96M19.72M19.90M19.90M21.10M21.20M21.20M21.30M21.30M21.30M38.80M51.20M51.20M51.20M51.20M13.20M14.20M14.80M15.00M14.90M14.90M15.20M15.00M14.70M14.90M15.00M15.00M15.30M15.60M15.70M15.70M15.60M14.50M16.60M
Current Leases 1.20M
Current Taxes 65.35M35.49M72.15M31.94M50.46M37.03M18.36M5.91M6.02M6.67M12.89M24.18M0.59M12.22M1.20M6.10M40.80M19.40M8.80M23.40M12.00M8.60M35.10M1.00M15.30M3.10M11.60M23.10M39.40M31.10M62.80M57.80M20.60M45.70M54.40M
Curent Deferred Tax Liability 12.77M11.62M7.14M7.79M8.66M9.45M0.52M10.53M9.12M9.48M1.73M
Total Current Liabilities 733.91M506.40M526.52M544.00M584.07M505.09M413.08M428.42M472.03M396.24M392.29M400.05M455.70M417.37M514.56M454.85M409.26M486.01M533.30M496.10M550.20M540.80M478.10M533.30M578.80M516.90M505.00M457.90M553.70M513.40M531.10M675.00M696.40M718.90M675.30M840.80M852.70M755.50M854.20M772.00M815.30M827.20M872.80M884.70M970.70M858.80M947.90M891.80M976.10M940.20M
Non-Current Liabilities
Capital Leases 0.24M0.37M0.53M0.60M0.78M0.94M1.15M1.45M1.61M1.91M1.96M2.40M2.20M2.20M2.40M2.30M2.60M2.50M2.50M2.40M2.40M
Non-Current Debt 1.12M642.45M547.58M530.29M492.01M492.23M488.25M488.81M489.28M489.73M490.16M657.77M648.27M638.91M629.62M620.21M869.09M864.98M860.90M856.40M850.80M846.60M842.10M838.00M833.60M966.40M999.30M987.40M975.30M963.20M951.20M1,796.80M1,794.40M1,799.30M1,800.10M1,797.40M1,795.50M1,794.00M1,791.90M1,789.40M1,787.30M1,786.40M1,784.70M1,783.10M1,781.40M1,820.00M1,832.70M1,974.20M2,066.70M2,223.00M
Non-Current Deffered Revenue 7.75M19.02M18.75M18.51M18.19M17.71M29.18M28.65M28.95M26.15M25.92M20.65M19.39M15.12M16.63M18.36M19.55M13.86M16.00M10.90M
Liabilities from Discontinued Operations 12.93M15.21M
Non-Current Deferred Tax Liability 129.82M123.96M114.93M110.38M103.99M104.35M138.36M113.49M109.21M107.23M162.97M191.82M177.57M200.60M204.66M210.27M217.67M222.09M164.90M155.30M165.70M168.10M204.40M189.80M194.90M199.00M253.60M221.80M225.20M217.50M269.70M281.40M289.50M285.10M417.50M303.50M309.20M311.10M455.20M334.10M337.00M327.70M461.50M329.00M323.00M325.50M343.40M342.00M343.30M370.40M
Operating Leases 152.40M536.70M535.80M559.60M568.60M568.80M591.30M602.00M598.30M591.00M595.40M599.70M599.10M599.80M610.70M631.90M639.70M636.00M647.50M654.00M
Other Non-Current Liabilities 15.40M16.71M17.13M17.61M18.08M18.42M22.25M22.70M23.24M23.70M24.34M24.64M25.01M25.64M26.20M26.28M26.98M27.49M28.20M28.50M29.60M30.00M30.70M114.30M116.00M123.10M32.80M136.30M154.80M164.40M35.10M36.70M37.20M38.10M39.20M39.30M40.10M41.10M43.30M43.90M43.60M44.00M46.10M45.80M46.30M47.40M49.10M49.30M50.30M51.40M
Total Non-Current Liabilities 872.61M1,291.83M1,207.78M1,203.18M1,198.27M1,119.39M1,068.39M1,059.37M1,099.48M1,019.35M1,069.61M1,270.29M1,300.92M1,272.01M1,365.46M1,303.68M1,515.57M1,586.92M1,564.40M1,518.70M1,576.90M1,566.70M1,522.80M1,592.30M1,639.00M1,714.60M1,851.40M1,700.30M1,787.90M1,728.10M1,866.50M3,163.30M3,191.00M3,231.40M3,201.80M3,375.40M3,415.00M3,328.00M3,439.20M3,358.50M3,410.40M3,417.20M3,465.10M3,479.60M3,572.30M3,524.90M3,652.40M3,733.60M3,925.80M4,079.20M
Total Liabilities 888.01M-1120.95M-1118.88M1,308.54M1,224.91M1,220.79M1,216.35M1,137.81M1,090.63M1,082.07M1,122.72M1,043.05M1,093.95M1,294.92M1,325.93M1,297.64M1,391.66M1,329.97M1,542.55M1,614.41M1,592.60M1,547.20M1,606.50M1,596.70M1,553.50M1,706.60M1,755.00M1,837.70M1,884.20M1,836.60M1,942.70M1,892.50M1,901.60M3,200.00M3,228.20M3,269.50M3,241.00M3,414.70M3,455.10M3,369.10M3,482.50M3,402.40M3,454.00M3,461.20M3,511.20M3,525.40M3,618.60M3,572.30M3,701.50M3,782.90M3,976.10M4,130.60M
Shareholder's Equity
Total Debt 1.17M642.50M561.58M546.79M492.01M492.23M488.25M488.89M489.40M489.91M490.38M688.06M678.64M679.38M670.22M687.42M884.04M884.69M880.80M876.30M871.90M867.80M863.30M859.30M854.90M987.70M1,038.10M1,038.60M1,026.50M1,014.40M1,002.40M1,810.00M1,808.60M1,814.10M1,815.10M1,812.30M1,810.40M1,809.20M1,806.90M1,804.10M1,802.20M1,801.40M1,799.70M1,798.40M1,797.00M1,835.70M1,848.40M1,989.80M2,081.20M2,239.60M
Common Equity 1,104.45M1,120.95M1,118.88M563.47M656.34M668.18M693.49M758.54M858.71M841.20M719.32M723.44M792.20M725.61M757.91M759.19M697.00M672.90M680.60M665.10M738.40M705.30M686.30M728.90M807.30M797.80M816.30M779.00M803.00M746.80M918.00M895.70M784.10M780.60M757.90M824.80M807.20M791.50M762.70M766.00M640.70M716.80M750.80M844.10M828.90M781.60M811.30M830.10M840.10M719.60M646.10M546.00M
Shareholder's Equity 1,104.45M1,120.95M1,118.88M563.47M656.34M668.18M693.49M758.54M858.71M841.20M719.32M723.44M792.20M725.61M757.91M759.19M697.00M672.90M680.60M665.10M738.40M705.30M686.30M728.90M807.30M797.80M816.30M779.00M803.00M746.80M918.00M895.70M784.10M780.60M757.90M824.80M807.20M791.50M762.70M766.00M640.70M716.80M750.80M844.10M828.90M781.60M811.30M830.10M840.10M719.60M646.10M546.00M
Liabilities and Shareholders Equity 1,992.46M1,872.01M1,888.56M1,888.96M1,909.84M1,896.35M1,949.34M1,923.27M1,842.03M1,766.49M1,886.24M2,020.54M2,083.85M2,056.83M2,088.70M2,002.74M2,223.19M2,279.51M2,331.00M2,252.50M2,292.80M2,325.60M2,360.80M2,504.40M2,571.30M2,616.70M2,687.20M2,583.40M2,860.70M2,788.20M2,685.70M3,980.60M3,986.10M4,094.30M4,048.20M4,206.20M4,217.80M4,135.10M4,123.20M4,119.20M4,204.80M4,305.30M4,340.10M4,307.00M4,429.90M4,402.40M4,541.60M4,502.50M4,622.20M4,676.60M
Treasury Shares 0.03M0.35M1.04M1.04M1.04M1.50M3.92M5.09M4.20M7.37M7.60M8.17M0.27M9.99M10.72M11.97M0.38M13.54M1.99M14.53M1.99M14.60M14.80M1.60M1.90M1.36M17.59M18.20M0.97M0.40M20.92M21.13M2.40M22.57M23.42M24.17M3.33M24.98M0.38M25.49M1.03M0.22M26.27M0.70M26.75M27.01M27.47M28.03M
Retained Earnings 13.95M107.58M117.21M190.44M253.09M351.44M374.37M400.56M461.09M527.78M613.65M659.96M705.45M749.27M746.25M801.81M869.70M994.50M1,033.80M1,085.60M1,130.60M1,208.10M1,213.40M1,246.10M1,315.30M1,362.90M1,453.30M1,622.20M1,689.10M1,743.10M1,791.50M1,913.60M2,011.00M2,112.40M2,257.60M2,433.30M2,645.30M2,755.10M2,853.20M2,977.70M3,136.80M3,278.10M3,335.20M3,470.90M3,610.80M3,743.40M3,786.70M3,922.40M4,042.20M