Marathon Petroleum Corporation (BIT:1MPC)
Italy
· Delayed Price · Currency is EUR 194.64
+6.72 (3.58%)
Last updated: Mar 9, 2026, 12:41 PM CET
Marathon Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,672 | 3,210 | 5,443 | 8,625 | 5,291 | Upgrade
|
| Short-Term Investments | - | - | 4,781 | 3,145 | 5,548 | Upgrade
|
| Cash & Short-Term Investments | 3,672 | 3,210 | 10,224 | 11,770 | 10,839 | Upgrade
|
| Cash Growth | 14.39% | -68.60% | -13.13% | 8.59% | 2511.81% | Upgrade
|
| Accounts Receivable | 6,217 | 6,845 | 12,187 | 13,477 | 11,034 | Upgrade
|
| Other Receivables | 4,100 | 4,300 | - | - | - | Upgrade
|
| Receivables | 10,317 | 11,145 | 12,187 | 13,477 | 11,034 | Upgrade
|
| Inventory | 10,129 | 9,568 | 9,317 | 8,827 | 8,055 | Upgrade
|
| Restricted Cash | - | - | - | - | 3 | Upgrade
|
| Other Current Assets | 662 | 524 | 403 | 1,168 | 565 | Upgrade
|
| Total Current Assets | 24,780 | 24,447 | 32,131 | 35,242 | 30,496 | Upgrade
|
| Property, Plant & Equipment | 38,890 | 36,328 | 36,345 | 36,871 | 38,812 | Upgrade
|
| Long-Term Investments | 6,795 | 6,857 | 6,260 | 6,466 | 5,409 | Upgrade
|
| Goodwill | 9,354 | 8,244 | 8,244 | 8,244 | 8,256 | Upgrade
|
| Other Intangible Assets | 2,714 | 1,774 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 2 | 1 | 1 | 2 | Upgrade
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| Other Long-Term Assets | 1,419 | 1,206 | 3,006 | 3,080 | 2,398 | Upgrade
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| Total Assets | 83,955 | 78,858 | 85,987 | 89,904 | 85,373 | Upgrade
|
| Accounts Payable | 12,974 | 13,906 | 13,761 | 15,312 | 13,700 | Upgrade
|
| Accrued Expenses | 1,556 | 1,410 | 1,431 | 967 | 911 | Upgrade
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| Current Portion of Long-Term Debt | 2,266 | 2,955 | 1,885 | 987 | 498 | Upgrade
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| Current Portion of Leases | 594 | 511 | 523 | 447 | 511 | Upgrade
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| Current Income Taxes Payable | 1,484 | 1,204 | 1,221 | 1,140 | 1,231 | Upgrade
|
| Other Current Liabilities | 804 | 841 | 1,329 | 1,167 | 1,047 | Upgrade
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| Total Current Liabilities | 19,678 | 20,827 | 20,150 | 20,020 | 17,898 | Upgrade
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| Long-Term Debt | 29,915 | 23,802 | 24,928 | 25,183 | 24,443 | Upgrade
|
| Long-Term Leases | 1,583 | 1,490 | 1,165 | 1,292 | 1,452 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,173 | 1,157 | 1,102 | 1,114 | 1,015 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,984 | 5,771 | 5,834 | 5,904 | 5,638 | Upgrade
|
| Other Long-Term Liabilities | 1,536 | 1,305 | 1,409 | 1,304 | 1,346 | Upgrade
|
| Total Liabilities | 59,869 | 54,352 | 54,588 | 54,817 | 51,792 | Upgrade
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| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 33,685 | 33,624 | 33,465 | 33,402 | 33,262 | Upgrade
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| Retained Earnings | 39,751 | 36,848 | 34,562 | 26,142 | 12,905 | Upgrade
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| Treasury Stock | -56,027 | -52,623 | -43,502 | -31,841 | -19,904 | Upgrade
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| Comprehensive Income & Other | -105 | -114 | -131 | 2 | -67 | Upgrade
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| Total Common Equity | 17,314 | 17,745 | 24,404 | 27,715 | 26,206 | Upgrade
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| Minority Interest | 6,772 | 6,761 | 6,995 | 7,372 | 7,375 | Upgrade
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| Shareholders' Equity | 24,086 | 24,506 | 31,399 | 35,087 | 33,581 | Upgrade
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| Total Liabilities & Equity | 83,955 | 78,858 | 85,987 | 89,904 | 85,373 | Upgrade
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| Total Debt | 34,358 | 28,758 | 28,501 | 27,909 | 26,904 | Upgrade
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| Net Cash (Debt) | -30,686 | -25,548 | -18,277 | -16,139 | -16,065 | Upgrade
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| Net Cash Per Share | -100.28 | -74.92 | -44.69 | -31.28 | -25.18 | Upgrade
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| Filing Date Shares Outstanding | 294.74 | 312.58 | 361.36 | 445.55 | 565.21 | Upgrade
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| Total Common Shares Outstanding | 295 | 316 | 368 | 454 | 579 | Upgrade
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| Working Capital | 5,102 | 3,620 | 11,981 | 15,222 | 12,598 | Upgrade
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| Book Value Per Share | 58.69 | 56.16 | 66.32 | 61.05 | 45.26 | Upgrade
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| Tangible Book Value | 5,246 | 7,727 | 16,160 | 19,471 | 17,950 | Upgrade
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| Tangible Book Value Per Share | 17.78 | 24.45 | 43.91 | 42.89 | 31.00 | Upgrade
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| Construction In Progress | 2,910 | 1,780 | 1,400 | 2,290 | 2,270 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.