For the quarter ending 2025-09-30, MPC has $83,240M in assets. $59,351M in debts. $2,654M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,654 | 1,673 | 3,812 | 3,210 |
| Short-term investments | - | - | - | 0 |
| Receivables, less allowance for expected credit loss of 20 and 73, respectively | 10,487 | 11,128 | 12,114 | 11,145 |
| Inventories | 9,829 | 10,106 | 10,488 | 9,568 |
| Other current assets | 626 | 821 | 726 | 524 |
| Assets held for sale | 1,034 | - | - | - |
| Total current assets | 24,630 | 23,728 | 27,140 | 24,447 |
| Equity method investments | 6,900 | 7,294 | 7,095 | 6,857 |
| Gross pp&e | 70,067 | 67,494 | 66,927 | 66,317 |
| Accumulated depreciation | 33,083 | 32,689 | 31,984 | 31,289 |
| Property, plant and equipment, net | 36,984 | 34,805 | 34,943 | 35,028 |
| Goodwill | 9,331 | 8,244 | 8,244 | 8,244 |
| Intangibles, net | 2,749 | - | - | - |
| Right of use assets, net | 1,373 | 1,399 | 1,249 | 1,300 |
| Other noncurrent assets | 1,273 | 3,014 | 2,962 | 2,982 |
| Total assets | 83,240 | 78,484 | 81,633 | 78,858 |
| Accounts payable | 12,486 | 13,345 | 14,748 | 13,906 |
| Payroll and benefits payable | 968 | 756 | 1,155 | 1,096 |
| Accrued taxes | 1,381 | 1,414 | 1,265 | 1,204 |
| Debt due within one year | 1,612 | 1,819 | 4,065 | 3,049 |
| Operating lease liabilities | 441 | 446 | 410 | 417 |
| Other current liabilities | 1,610 | 1,475 | 1,082 | 1,155 |
| Liabilities held for sale | 230 | - | - | - |
| Total current liabilities | 18,728 | 19,255 | 22,725 | 20,827 |
| Long-term debt | 31,232 | 26,835 | 26,845 | 24,432 |
| Deferred income taxes | 5,964 | 5,718 | 5,759 | 5,771 |
| Defined benefit postretirement plan obligations | 1,132 | 1,231 | 1,176 | 1,157 |
| Long-term operating lease liabilities | 918 | 935 | 817 | 860 |
| Deferred credits and other liabilities | 1,377 | 1,246 | 1,246 | 1,305 |
| Total liabilities | 59,351 | 55,220 | 58,568 | 54,352 |
| Redeemable noncontrolling interest | 0 | 0 | 0 | 203 |
| Issued 994million and 994million shares (par value 0.01 per share, 2billion shares authorized) | 10 | 10 | 10 | 10 |
| Held in treasury, at cost 693million and 678million shares | 55,016 | 54,360 | 53,662 | 52,623 |
| Additional paid-in capital | 33,695 | 33,658 | 33,668 | 33,624 |
| Retained earnings | 38,517 | 37,424 | 36,489 | 36,848 |
| Accumulated other comprehensive loss | -109 | -108 | -109 | -114 |
| Total mpc stockholders equity | 17,097 | 16,624 | 16,396 | 17,745 |
| Noncontrolling interests | 6,792 | 6,640 | 6,669 | 6,558 |
| Total equity | 23,889 | 23,264 | 23,065 | 24,303 |
| Total liabilities, redeemable noncontrolling interest and equity | 83,240 | 78,484 | 81,633 | 78,858 |
Marathon Petroleum Corp (MPC)
Marathon Petroleum Corp (MPC)