Marathon Petroleum Corporation (MPC)

USD 135.06

(-2.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 87.41 Billion 89.9 Billion 85.37 Billion 85.15 Billion 98.55 Billion 92.94 Billion
Total Current Assets 32.13 Billion 35.24 Billion 30.49 Billion 28.28 Billion 20.17 Billion 18.02 Billion
Cash And Short Term Investments 10.22 Billion 11.77 Billion 10.83 Billion 555 Million 1.52 Billion 1.68 Billion
Cash and Cash Equivalents 5.44 Billion 8.62 Billion 5.29 Billion 555 Million 1.52 Billion 1.68 Billion
Short Term Investments 4.78 Billion 3.14 Billion 5.54 Billion - - -
Net Receivables 11.61 Billion 13.47 Billion 11.03 Billion 5.76 Billion 7.87 Billion 5.85 Billion
Inventory 9.31 Billion 8.82 Billion 8.05 Billion 7.99 Billion 10.24 Billion 9.83 Billion
Other Current Assets 971 Million 1.16 Billion 568 Million 2.72 Billion 528 Million 646 Million
Total Non-Current Assets 55.28 Billion 54.66 Billion 54.87 Billion 56.87 Billion 78.38 Billion 74.91 Billion
Net PPE 36.34 Billion 36.87 Billion 38.81 Billion 40.55 Billion 48.07 Billion 45.05 Billion
Good Will And Intangible Assets 8.24 Billion 8.24 Billion 8.25 Billion 8.25 Billion 20.04 Billion 20.18 Billion
Good Will 8.24 Billion 8.24 Billion 8.25 Billion 8.25 Billion 20.04 Billion 20.18 Billion
Intangible Assets 1.76 Billion 10.12 Billion 2.13 Billion 2.36 Billion 2.92 Billion 3.31 Billion
Long-Term Investments 6.26 Billion 6.46 Billion 5.4 Billion 5.42 Billion 6.89 Billion 5.89 Billion
Tax Assets 1.42 Billion 5.9 Billion 5.63 Billion 6.2 Billion 6.39 Billion 4.86 Billion
Other Non Current Assets 3 Billion -2.82 Billion -3.23 Billion -3.56 Billion -3.01 Billion -1.08 Billion
Other Assets - - - - - -
Total Liabilities 56.01 Billion 54.81 Billion 51.79 Billion 54.93 Billion 55.44 Billion 27.52 Billion
Total Current Liabilities 20.15 Billion 20.02 Billion 17.89 Billion 15.66 Billion 16.14 Billion 13.21 Billion
Account Payables 13.76 Billion 15.31 Billion 13.7 Billion 7.8 Billion 11.62 Billion 9.36 Billion
Tax Payables 1.22 Billion 1.14 Billion 1.23 Billion 1.1 Billion 1.18 Billion 1.44 Billion
Short Term Debt 2.4 Billion 1.43 Billion 1 Billion 3.35 Billion 1.31 Billion 544 Million
Deferred Revenue 1.22 Billion - 2.14 Billion 1.83 Billion 2.31 Billion 2.59 Billion
Other Current Liabilities 2.76 Billion 3.27 Billion 1.04 Billion 2.67 Billion 897 Million 708 Million
Total Non Current Liabilities 35.86 Billion 34.79 Billion 33.89 Billion 39.27 Billion 39.3 Billion 34.67 Billion
Long-Term Debt 24.92 Billion 26.47 Billion 25.89 Billion 29.74 Billion 30 Billion 26.98 Billion
Deferred Revenue Non Current 1.16 Billion - - - - -14.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.51 Billion 2.41 Billion 2.36 Billion 3.32 Billion 2.9 Billion 17.36 Billion
Other Liabilities - - - - - -20.36 Billion
Total Equity 31.39 Billion 28.68 Billion 27.17 Billion 23.16 Billion 34.66 Billion 36.17 Billion
Stock Holders Equity 24.4 Billion 27.71 Billion 26.2 Billion 22.19 Billion 33.69 Billion 35.17 Billion
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 10 Million
Retained Earnings 34.56 Billion 26.14 Billion 12.9 Billion 4.65 Billion 15.99 Billion 14.75 Billion
Accumulated other comprehensive income -131 Million 2 Million -67 Million -512 Million -320 Million -144 Million
Common Stock Equity 24.4 Billion 27.71 Billion 26.2 Billion 22.19 Billion 33.69 Billion 35.17 Billion
Capital Lease Obligation 1.16 Billion 1.2 Billion 1.36 Billion 1.51 Billion 2.47 Billion 649 Million
Total Investments 11.04 Billion 9.61 Billion 10.95 Billion 5.42 Billion 6.89 Billion 5.89 Billion
Total Debt 28.5 Billion 27.9 Billion 26.9 Billion 33.09 Billion 31.31 Billion 27.52 Billion
Net Debt 23.05 Billion 19.28 Billion 21.61 Billion 32.54 Billion 29.79 Billion 25.83 Billion

Balance Sheet Charts