MPC: the balance sheet

MyFinsight

For the year ending 2025-12-31, MPC has $83,955M in assets. $59,869M in debts. $3,672M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
125.93%
Quick Ratio
74.45%
Cash Ratio
18.66%
Debt to Asset Ratio
71.31%
Unit: Million (M) dollars
Assets Breakdown
Gross pp&e
Accumulated depreciation
Receivables, less allowance for ...
Others
Liabilities Breakdown
Held in treasury, at cost 699 m...
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	3,672	3,210	5,443	8,625
Short-term investments	-	0	4,781	3,145
Receivables, less allowance for expected credit loss of 20 and 73, respectively	10,317	11,145	11,619	13,477
Inventories	10,129	9,568	9,317	8,827
Other current assets	662	524	971	1,168
Total current assets	24,780	24,447	32,131	35,242
Equity method investments	6,795	6,857	6,260	6,466
Gross pp&e	71,009	66,317	63,748	61,501
Accumulated depreciation	33,612	31,289	28,636	25,844
Property, plant and equipment, net	37,397	35,028	35,112	35,657
Goodwill	9,354	8,244	8,244	8,244
Intangibles, net	2,714	-	-	-
Right of use assets, net	1,493	1,300	1,233	1,214
Other noncurrent assets	1,422	2,982	3,007	3,081
Total assets	83,955	78,858	85,987	89,904

Accounts payable	12,974	13,906	13,761	15,312
Payroll and benefits payable	1,107	1,096	1,115	967
Accrued taxes	1,484	1,204	1,221	1,140
Debt due within one year	2,371	3,049	1,954	1,066
Operating lease liabilities	489	417	454	368
Other current liabilities	1,253	1,155	1,645	1,167
Total current liabilities	19,678	20,827	20,150	20,020
Long-term debt	30,505	24,432	25,329	25,634
Deferred income taxes	5,984	5,771	5,834	5,904
Defined benefit postretirement plan obligations	1,173	1,157	1,102	1,114
Long-term operating lease liabilities	993	860	764	841
Deferred credits and other liabilities	1,536	1,305	1,409	1,304
Total liabilities	59,869	54,352	54,588	54,817
Redeemable noncontrolling interest	0	203	895	968
Issued 994 million and 994 million shares (par value 0.01 per share, 2 billion shares authorized)	10	10	10	10
Held in treasury, at cost 699 million and 678 million shares	56,027	52,623	43,502	31,841
Additional paid-in capital	33,685	33,624	33,465	33,402
Retained earnings	39,751	36,848	34,562	26,142
Accumulated other comprehensive loss	-105	-114	-131	2
Total mpc stockholders equity	17,314	17,745	24,404	27,715
Noncontrolling interests	6,772	6,558	6,100	6,404
Total equity	24,086	24,303	30,504	34,119
Total liabilities, redeemable noncontrolling interest and equity	83,955	78,858	85,987	89,904

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio125.93%Quick Ratio74.45%Cash Ratio18.66%Debt to Asset Ratio71.31%Unit: Million (M) dollarsAssets BreakdownGross pp&eAccumulated depreciationReceivables, less allowance for ...OthersLiabilities BreakdownHeld in treasury, at cost 699 m...Retained earningsAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio125.93%Quick Ratio74.45%Cash Ratio18.66%Debt to Asset Ratio71.31%Unit: Million (M) dollarsAssets BreakdownGross pp&eAccumulated depreciationReceivables, less allowance for ...OthersLiabilities BreakdownHeld in treasury, at cost 699 m...Retained earningsAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets