Murphy USA Inc. (MUSA)
NYSE: MUSA · Real-Time Price · USD
436.79
-1.64 (-0.37%)
At close: Mar 9, 2026, 4:00 PM EDT
435.04
-1.75 (-0.40%)
After-hours: Mar 9, 2026, 7:23 PM EDT
Murphy USA 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 | 28.9 | 47 | 117.8 | 60.5 | 256.4 | Upgrade
|
| Short-Term Investments | - | - | 7.1 | 17.9 | - | Upgrade
|
| Cash & Short-Term Investments | 28.9 | 47 | 124.9 | 78.4 | 256.4 | Upgrade
|
| Cash Growth | -38.51% | -62.37% | 59.31% | -69.42% | 56.72% | Upgrade
|
| Receivables | 276.2 | 268.5 | 336.7 | 281.7 | 195.7 | Upgrade
|
| Inventory | 413 | 401.6 | 341.2 | 319.1 | 292.3 | Upgrade
|
| Prepaid Expenses | 29.7 | 30.6 | 22.1 | 47.6 | 22.8 | Upgrade
|
| Other Current Assets | - | 0.4 | 1.6 | - | 0.6 | Upgrade
|
| Total Current Assets | 747.8 | 748.1 | 826.5 | 726.8 | 767.8 | Upgrade
|
| Property, Plant & Equipment | 3,489 | 3,306 | 3,024 | 2,909 | 2,798 | Upgrade
|
| Long-Term Investments | - | - | 4.4 | 4.4 | - | Upgrade
|
| Goodwill | 328 | 328 | 328 | 328 | 328 | Upgrade
|
| Other Intangible Assets | 139.3 | 139.5 | 139.8 | 140.4 | 140.7 | Upgrade
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| Other Long-Term Assets | 21.6 | 19.9 | 17.5 | 14.7 | 14.1 | Upgrade
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| Total Assets | 4,726 | 4,542 | 4,340 | 4,123 | 4,048 | Upgrade
|
| Accounts Payable | 477.5 | 518 | 505.4 | 547.6 | 392.5 | Upgrade
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| Accrued Expenses | 321.1 | 297.6 | 272.8 | 236.2 | 217.7 | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 4 | 4 | 4 | 4 | Upgrade
|
| Current Portion of Leases | 38.8 | 35.4 | 33.1 | 31.5 | 29.1 | Upgrade
|
| Current Income Taxes Payable | 44.9 | 57.8 | 23.1 | - | - | Upgrade
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| Other Current Liabilities | 40.8 | 35.1 | 34.4 | 34.9 | 32 | Upgrade
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| Total Current Liabilities | 929.1 | 947.9 | 872.8 | 854.2 | 675.3 | Upgrade
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| Long-Term Debt | 2,058 | 1,725 | 1,669 | 1,669 | 1,670 | Upgrade
|
| Long-Term Leases | 640.1 | 604.3 | 566 | 566.8 | 539.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 388.5 | 343.4 | 329.5 | 327.4 | 295.9 | Upgrade
|
| Other Long-Term Liabilities | 86.5 | 81.2 | 73.9 | 64.8 | 60.8 | Upgrade
|
| Total Liabilities | 4,102 | 3,702 | 3,511 | 3,483 | 3,241 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 482.4 | 487.5 | 508.1 | 518.9 | 534.8 | Upgrade
|
| Retained Earnings | 4,172 | 3,743 | 3,278 | 2,755 | 2,112 | Upgrade
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| Treasury Stock | -4,032 | -3,391 | -2,958 | -2,633 | -1,839 | Upgrade
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| Comprehensive Income & Other | - | - | - | -0.5 | -1.2 | Upgrade
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| Shareholders' Equity | 623.5 | 840.1 | 828.9 | 640.7 | 807.2 | Upgrade
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| Total Liabilities & Equity | 4,726 | 4,542 | 4,340 | 4,123 | 4,048 | Upgrade
|
| Total Debt | 2,743 | 2,368 | 2,272 | 2,272 | 2,242 | Upgrade
|
| Net Cash (Debt) | -2,714 | -2,321 | -2,143 | -2,189 | -1,986 | Upgrade
|
| Net Cash Per Share | -139.00 | -111.38 | -98.10 | -91.39 | -74.64 | Upgrade
|
| Filing Date Shares Outstanding | 18.54 | 20.02 | 20.81 | 21.7 | 24.83 | Upgrade
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| Total Common Shares Outstanding | 18.57 | 20.02 | 20.84 | 21.75 | 24.94 | Upgrade
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| Working Capital | -181.3 | -199.8 | -46.3 | -127.4 | 92.5 | Upgrade
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| Book Value Per Share | 33.58 | 41.97 | 39.78 | 29.46 | 32.37 | Upgrade
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| Tangible Book Value | 156.2 | 372.6 | 361.1 | 172.3 | 338.5 | Upgrade
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| Tangible Book Value Per Share | 8.41 | 18.61 | 17.33 | 7.92 | 13.58 | Upgrade
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| Land | 709.4 | 674.6 | 655.7 | 645.2 | 639.4 | Upgrade
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| Buildings | 75.7 | 75.4 | 74.9 | 71 | 70.7 | Upgrade
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| Machinery | 3,823 | 3,499 | 3,136 | 2,898 | 2,658 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.