MRO | Marathon Oil Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	19.57 Billion	19.94 Billion	16.99 Billion	17.95 Billion	20.24 Billion	21.32 Billion
Total Current Assets	1.56 Billion	1.67 Billion	1.82 Billion	1.61 Billion	2.13 Billion	2.92 Billion
Cash And Short Term Investments	155 Million	334 Million	580 Million	742 Million	858 Million	1.46 Billion
Cash and Cash Equivalents	155 Million	334 Million	580 Million	742 Million	858 Million	1.46 Billion
Short Term Investments	9 Million	9 Million	-	-	-	-
Net Receivables	1.15 Billion	1.14 Billion	1.14 Billion	747 Million	1.12 Billion	1.07 Billion
Inventory	186 Million	125 Million	77 Million	76 Million	72 Million	96 Million
Other Current Assets	76 Million	66 Million	22 Million	47 Million	83 Million	257 Million
Total Non-Current Assets	18 Billion	18.26 Billion	15.17 Billion	16.34 Billion	18.11 Billion	18.4 Billion
Net PPE	17.21 Billion	17.37 Billion	14.49 Billion	15.63 Billion	17 Billion	16.8 Billion
Good Will And Intangible Assets	-1.22 Billion	-40 Million	-	-	95 Million	97 Million
Good Will	-	-	-	-	95 Million	97 Million
Intangible Assets	-	-	-	-	95 Million	97 Million
Long-Term Investments	433 Million	577 Million	450 Million	447 Million	663 Million	745 Million
Tax Assets	1.22 Billion	40 Million	-	-	-	393 Million
Other Non Current Assets	360 Million	315 Million	224 Million	259 Million	352 Million	361 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.37 Billion	8.54 Billion	6.3 Billion	7.39 Billion	8.09 Billion	9.19 Billion
Total Current Liabilities	3.92 Billion	2.3 Billion	1.63 Billion	1.21 Billion	1.74 Billion	1.83 Billion
Account Payables	1.36 Billion	1.27 Billion	1.11 Billion	837 Million	1.3 Billion	1.32 Billion
Tax Payables	126 Million	171 Million	157 Million	72 Million	118 Million	181 Million
Short Term Debt	2.05 Billion	402 Million	36 Million	70 Million	101 Million	-
Deferred Revenue	196 Million	-	231 Million	-70 Million	-101 Million	-
Other Current Liabilities	312 Million	625 Million	260 Million	376 Million	438 Million	512 Million
Total Non Current Liabilities	4.44 Billion	6.23 Billion	4.67 Billion	6.18 Billion	6.34 Billion	7.36 Billion
Long-Term Debt	3.37 Billion	5.52 Billion	3.97 Billion	5.4 Billion	5.5 Billion	5.49 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	651 Million	549 Million	557 Million	615 Million	660 Million	1.66 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.2 Billion	11.39 Billion	10.68 Billion	10.56 Billion	12.15 Billion	12.12 Billion
Stock Holders Equity	11.2 Billion	11.39 Billion	10.68 Billion	10.56 Billion	12.15 Billion	12.12 Billion
Common Stock	937 Million	937 Million	937 Million	937 Million	937 Million	937 Million
Retained Earnings	11.96 Billion	10.66 Billion	7.27 Billion	6.46 Billion	7.99 Billion	7.7 Billion
Accumulated other comprehensive income	82 Million	106 Million	82 Million	73 Million	105 Million	63 Million
Common Stock Equity	11.2 Billion	11.39 Billion	10.68 Billion	10.56 Billion	12.15 Billion	12.12 Billion
Capital Lease Obligation	132 Million	50 Million	47 Million	67 Million	107 Million	-
Total Investments	433 Million	577 Million	450 Million	447 Million	663 Million	745 Million
Total Debt	5.42 Billion	5.92 Billion	4.01 Billion	5.4 Billion	5.5 Billion	5.49 Billion
Net Debt	5.27 Billion	5.58 Billion	3.43 Billion	4.66 Billion	4.64 Billion	4.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	19.74 Billion	19.66 Billion	19.57 Billion	19.57 Billion	19.91 Billion	19.91 Billion
Total Current Assets	1.61 Billion	1.55 Billion	1.56 Billion	1.56 Billion	1.84 Billion	1.7 Billion
Cash And Short Term Investments	77 Million	49 Million	155 Million	155 Million	174 Million	215 Million
Cash and Cash Equivalents	77 Million	49 Million	155 Million	155 Million	174 Million	215 Million
Short Term Investments	116 Million	9 Million	9 Million	9 Million	10 Million	10 Million
Net Receivables	1.34 Billion	1.27 Billion	1.15 Billion	1.15 Billion	1.43 Billion	1.29 Billion
Inventory	161 Million	179 Million	186 Million	186 Million	174 Million	136 Million
Other Current Assets	41 Million	53 Million	76 Million	76 Million	66 Million	58 Million
Total Non-Current Assets	18.12 Billion	18.11 Billion	18 Billion	18 Billion	18.07 Billion	18.21 Billion
Net PPE	17.38 Billion	17.3 Billion	17.21 Billion	17.21 Billion	17.41 Billion	17.52 Billion
Good Will And Intangible Assets	-	-	-1.22 Billion	-1.22 Billion	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	430 Million	482 Million	433 Million	433 Million	421 Million	430 Million
Tax Assets	-	-	1.22 Billion	1.22 Billion	-	-
Other Non Current Assets	304 Million	326 Million	360 Million	360 Million	239 Million	262 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.53 Billion	8.52 Billion	8.37 Billion	8.37 Billion	8.69 Billion	8.67 Billion
Total Current Liabilities	2.83 Billion	2.84 Billion	3.92 Billion	3.92 Billion	2.9 Billion	2.12 Billion
Account Payables	1.56 Billion	1.51 Billion	1.36 Billion	1.36 Billion	1.58 Billion	1.53 Billion
Tax Payables	151 Million	135 Million	126 Million	126 Million	128 Million	102 Million
Short Term Debt	725 Million	850 Million	2.05 Billion	2.05 Billion	850 Million	131 Million
Deferred Revenue	151 Million	135 Million	196 Million	196 Million	195 Million	152 Million
Other Current Liabilities	390 Million	350 Million	312 Million	312 Million	279 Million	305 Million
Total Non Current Liabilities	5.7 Billion	5.67 Billion	4.44 Billion	4.44 Billion	5.78 Billion	6.55 Billion
Long-Term Debt	4.57 Billion	4.57 Billion	3.37 Billion	3.37 Billion	4.87 Billion	5.72 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	655 Million	635 Million	651 Million	651 Million	525 Million	548 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.2 Billion	11.14 Billion	11.2 Billion	11.2 Billion	11.22 Billion	11.24 Billion
Stock Holders Equity	11.2 Billion	11.14 Billion	11.2 Billion	11.2 Billion	11.22 Billion	11.24 Billion
Common Stock	937 Million	937 Million	937 Million	937 Million	937 Million	937 Million
Retained Earnings	12.48 Billion	12.19 Billion	11.96 Billion	11.96 Billion	11.63 Billion	11.24 Billion
Accumulated other comprehensive income	77 Million	80 Million	82 Million	82 Million	90 Million	94 Million
Common Stock Equity	11.2 Billion	11.14 Billion	11.2 Billion	11.2 Billion	11.22 Billion	11.24 Billion
Capital Lease Obligation	-	-	132 Million	132 Million	48 Million	53 Million
Total Investments	430 Million	482 Million	433 Million	433 Million	421 Million	430 Million
Total Debt	5.29 Billion	5.42 Billion	5.42 Billion	5.42 Billion	5.72 Billion	5.85 Billion
Net Debt	5.22 Billion	5.37 Billion	5.27 Billion	5.27 Billion	5.55 Billion	5.64 Billion

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