Murphy USA Balance Sheet (2012-2026) | MUSA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	165.00M	301.30M	256.40M	356.20M	240.40M	192.70M	60.50M	102.10M	92.90M	124.80M	117.80M	56.70M	79.80M	52.50M	47.00M	49.40M	54.10M	42.80M	28.90M	118.60M
Short-term Investments (Quarter)							17.90M	13.50M	13.00M	8.50M	7.10M	6.10M	4.50M	1.50M
Cash & Current Investments (Quarter)	165.00M	301.30M	256.40M	356.20M	240.40M	192.70M	78.40M	115.60M	105.90M	133.30M	124.90M	62.80M	84.30M	54.00M	47.00M	49.40M	54.10M	42.80M	28.90M	118.60M
Receivables - Net (Quarter)	260.20M	208.40M	195.70M	260.40M	296.80M	257.70M	281.70M	264.70M	270.70M	344.20M	336.70M	380.50M	386.50M	262.60M	268.50M	272.10M	296.30M	304.10M	276.20M	354.10M
Receivables - Other (Quarter)
Receivables (Quarter)	260.20M	208.40M	195.70M	260.40M	296.80M	257.70M	281.70M	264.70M	270.70M	344.20M	336.70M	380.50M	386.50M	262.60M	268.50M	272.10M	296.30M	304.10M	276.20M	354.10M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	311.70M	289.30M	292.30M	265.90M	314.00M	280.40M	319.10M	303.60M	349.90M	335.40M	341.20M	292.70M	315.90M	341.20M	401.60M	364.40M	397.50M	387.20M	413.00M	363.30M
Prepaid Assets (Quarter)	27.80M	27.60M	23.40M	28.30M	31.10M	32.40M	47.60M	27.40M	36.70M	27.40M	23.70M	31.70M	33.40M	31.30M	31.00M	30.50M	28.50M	29.20M	29.70M	35.10M
Current Assets (Quarter)	764.70M	826.60M	767.80M	910.80M	882.30M	763.20M	726.80M	711.30M	763.20M	840.30M	826.50M	767.70M	820.10M	689.10M	748.10M	716.40M	776.40M	763.30M	747.80M	871.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2,342.10M	2,371.30M	2,378.40M	2,391.60M	2,409.60M	2,437.20M	2,459.30M	2,476.00M	2,500.70M	2,520.10M	2,571.80M	2,593.70M	2,655.40M	2,739.90M	2,813.20M	2,808.10M	2,854.50M	2,917.30M	2,962.80M	2,981.20M
Long-Term Investments (Quarter)							4.40M	4.40M	7.40M	7.40M	4.40M	4.50M	3.00M
Goodwill (Quarter)	329.10M	329.10M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M	328.00M
Intangibles (Quarter)	141.20M	141.10M	140.70M	140.60M	140.50M	140.40M	140.40M	140.30M	140.20M	139.90M	139.80M	139.70M	139.60M	139.60M	139.50M	139.50M	139.40M	139.40M	139.30M	139.30M
Goodwill & Intangibles (Quarter)	470.30M	470.20M	468.70M	468.60M	468.50M	468.40M	468.40M	468.30M	468.20M	467.90M	467.80M	467.70M	467.60M	467.60M	467.50M	467.50M	467.40M	467.40M	467.30M	467.30M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	12.90M	13.40M	14.10M	14.70M	13.70M	13.20M	14.70M	15.70M	17.10M	17.70M	17.50M	20.60M	20.30M	21.00M	19.90M	20.20M	20.70M	21.00M	21.60M	23.10M
Non-Current Assets (Quarter)	3,221.40M	3,267.70M	3,280.40M	3,295.40M	3,335.50M	3,371.90M	3,396.40M	3,407.90M	3,441.60M	3,465.00M	3,513.60M	3,539.30M	3,609.80M	3,713.30M	3,793.50M	3,786.10M	3,845.80M	3,913.30M	3,978.00M	3,995.30M
Assets (Quarter)	3,986.10M	4,094.30M	4,048.20M	4,206.20M	4,217.80M	4,135.10M	4,123.20M	4,119.20M	4,204.80M	4,305.30M	4,340.10M	4,307.00M	4,429.90M	4,402.40M	4,541.60M	4,502.50M	4,622.20M	4,676.60M	4,725.80M	4,866.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	670.20M	695.50M	660.30M	790.80M	836.80M	725.00M	839.20M	754.20M	800.40M	800.60M	834.70M	830.00M	924.00M	780.30M	874.40M	855.60M	915.90M	869.20M	865.20M	1,018.60M
Notes Payables (Quarter)
Payables (Quarter)	670.20M	695.50M	660.30M	790.80M	836.80M	725.00M	839.20M	754.20M	800.40M	800.60M	834.70M	830.00M	924.00M	780.30M	874.40M	855.60M	915.90M	869.20M	865.20M	1,018.60M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	14.20M	14.80M	15.00M	14.90M	14.90M	15.20M	15.00M	14.70M	14.90M	15.00M	15.00M	15.30M	15.60M	15.70M	15.70M	15.60M	14.50M	16.60M	19.00M	19.20M
Current Leases (Quarter)
Current Taxes (Quarter)	12.00M	8.60M		35.10M	1.00M	15.30M		3.10M		11.60M	23.10M	39.40M	31.10M	62.80M	57.80M	20.60M	45.70M	54.40M	44.90M	12.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	696.40M	718.90M	675.30M	840.80M	852.70M	755.50M	854.20M	772.00M	815.30M	827.20M	872.80M	884.70M	970.70M	858.80M	947.90M	891.80M	976.10M	940.20M	929.10M	1,049.80M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,794.40M	1,799.30M	1,800.10M	1,797.40M	1,795.50M	1,794.00M	1,791.90M	1,789.40M	1,787.30M	1,786.40M	1,784.70M	1,783.10M	1,781.40M	1,820.00M	1,832.70M	1,974.20M	2,066.70M	2,223.00M	2,163.60M	2,137.30M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	289.50M	285.10M	417.50M	303.50M	309.20M	311.10M	327.40M	334.10M	337.00M	327.70M	329.50M	329.00M	323.00M	325.50M	343.40M	342.00M	343.30M	370.40M	388.50M	397.90M
Operating Leases (Quarter)	535.80M	419.10M	408.90M	429.90M	435.20M	466.10M	598.30M	460.10M	445.30M	471.40M	599.10M	599.80M	486.50M	631.90M	496.30M	518.90M	508.40M	539.50M	678.90M	675.00M
Other Non-Current Liabilities (Quarter)	26.80M	38.10M	39.20M	39.30M	22.40M	41.10M	43.30M	43.90M	43.60M	44.00M	46.10M	45.80M	46.30M	47.40M	49.10M	49.30M	50.30M	51.40M	52.50M	53.30M
Total Non-Current Liabilities (Quarter)	3,201.40M	3,231.40M	3,201.80M	3,375.40M	3,432.70M	3,328.00M	3,439.20M	3,358.50M	3,410.40M	3,417.20M	3,465.10M	3,479.60M	3,572.30M	3,524.90M	3,652.40M	3,733.60M	3,925.80M	4,079.20M	4,049.80M	4,154.40M
Total Liabilities (Quarter)	3,228.20M	3,269.50M	3,241.00M	3,414.70M	3,455.10M	3,369.10M	3,482.50M	3,402.40M	3,454.00M	3,461.20M	3,511.20M	3,525.40M	3,618.60M	3,572.30M	3,701.50M	3,782.90M	3,976.10M	4,130.60M	4,102.30M	4,207.70M
Shareholder's Equity
Total Debt (Quarter)	1,808.60M	1,814.10M	1,815.10M	1,812.30M	1,810.40M	1,809.20M	1,806.90M	1,804.10M	1,802.20M	1,801.40M	1,799.70M	1,798.40M	1,797.00M	1,835.70M	1,848.40M	1,989.80M	2,081.20M	2,239.60M	2,182.60M	2,156.50M
Common Equity (Quarter)	757.90M	824.80M	807.20M	791.50M	762.70M	766.00M	640.70M	716.80M	750.80M	844.10M	828.90M	781.60M	811.30M	830.10M	840.10M	719.60M	646.10M	546.00M	623.50M	658.70M
Shareholder's Equity (Quarter)	757.90M	824.80M	807.20M	791.50M	762.70M	766.00M	640.70M	716.80M	750.80M	844.10M	828.90M	781.60M	811.30M	830.10M	840.10M	719.60M	646.10M	546.00M	623.50M	658.70M
Liabilities and Shareholders Equity (Quarter)	3,986.10M	4,094.30M	4,048.20M	4,206.20M	4,217.80M	4,135.10M	4,123.20M	4,119.20M	4,204.80M	4,305.30M	4,340.10M	4,307.00M	4,429.90M	4,402.40M	4,541.60M	4,502.50M	4,622.20M	4,676.60M	4,725.80M	4,866.40M
Treasury Shares (Quarter)	20.92M	1.70M	2.40M	22.57M	23.42M	24.17M	3.33M	0.05M	0.38M	25.49M	1.03M	0.22M	0.45M	26.52M	0.94M	0.32M	27.47M	1.36M	28.20M	28.30M
Retained Earnings (Quarter)	1,913.60M	-1.30M	-1.20M	-1.00M	-0.80M	-0.70M	-0.50M	2,853.20M	-0.10M		3,278.10M	3,335.20M	3,470.90M	3,610.80M	3,743.40M	3,786.70M	3,922.40M	4,042.20M	4,172.30M	4,296.80M

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Murphy USA Balance Sheet (2012-2026) | MUSA

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