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Balance Sheet
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Balance Sheets Overview
Current Ratio
125.04%
Quick Ratio
88.67%
Cash Ratio
28.33%
Debt to Asset Ratio
72.73%
Unit: Million (M) dollars
Assets Breakdown
Gross pp&e
Accumulated depreciation
Receivables, less allowance for ...
Others
Liabilities Breakdown
Held in treasury, at cost 712mi...
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,768
2,151
3,672
2,654
Receivables, less allowance for expected credit loss of 13 and 20, respectively
15,740
14,629
10,317
10,487
Inventories
9,973
10,764
10,129
9,829
Other current assets
805
1,154
662
626
Assets held for sale
-
-
-
1,034
Total current assets
34,286
28,698
24,780
24,630
Equity method investments
7,197
6,999
6,795
6,900
Gross pp&e
72,907
71,913
71,009
70,067
Accumulated depreciation
34,965
34,316
33,612
33,083
Property, plant and equipment, net
37,942
37,597
37,397
36,984
Goodwill
9,335
9,335
9,354
9,331
Intangibles, net
2,593
2,658
2,714
2,749
Right of use assets, net
1,486
1,507
1,493
1,373
Other noncurrent assets
1,471
1,393
1,422
1,273
Total assets
94,310
88,187
83,955
83,240
Accounts payable
19,227
17,617
12,974
12,486
Payroll and benefits payable
823
1,208
1,107
968
Accrued taxes
2,427
1,632
1,484
1,381
Debt due within one year
2,120
2,119
2,371
1,612
Operating lease liabilities
499
501
489
441
Other current liabilities
2,325
1,334
1,253
1,610
Liabilities held for sale
-
-
-
230
Total current liabilities
27,421
24,411
19,678
18,728
Long-term debt
30,696
30,706
30,505
31,232
Deferred income taxes
5,953
5,995
5,984
5,964
Defined benefit postretirement plan obligations
1,288
1,231
1,173
1,132
Long-term operating lease liabilities
977
1,000
993
918
Deferred credits and other liabilities
2,255
1,417
1,536
1,377
Total liabilities
68,590
64,760
59,869
59,351
Redeemable noncontrolling interest
-
-
0
0
Issued 995million and 994million shares (par value 0.01 per share, 2billion shares authorized)
10
10
10
10
Held in treasury, at cost 712million and 699million shares
59,308
56,783
56,027
55,016
Additional paid-in capital
33,673
33,668
33,685
33,695
Retained earnings
44,812
39,966
39,751
38,517
Accumulated other comprehensive loss
-110
-108
-105
-109
Total mpc stockholders equity
19,077
16,753
17,314
17,097
Noncontrolling interests
6,643
6,674
6,772
6,792
Total equity
25,720
23,427
24,086
23,889
Total liabilities and equity
94,310
88,187
83,955
83,240
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Gross pp&e
$72,907M
(8.02%↑ Y/Y)
Receivables, less allowance
for expected credit...
$15,740M
(41.45%↑ Y/Y)
Inventories
$9,973M
(-1.32%↓ Y/Y)
Cash and cash
equivalents
$7,768M
(364.32%↑ Y/Y)
Other current assets
$805M
(-1.95%↓ Y/Y)
Property, plant and
equipment, net
$37,942M
(9.01%↑ Y/Y)
Total current assets
$34,286M
(44.50%↑ Y/Y)
Goodwill
$9,335M
(13.23%↑ Y/Y)
Equity method
investments
$7,197M
(-1.33%↓ Y/Y)
Intangibles, net
$2,593M
Right of use assets,
net
$1,486M
(6.22%↑ Y/Y)
Other noncurrent
assets
$1,471M
(-51.19%↓ Y/Y)
Accumulated depreciation
$34,965M
(6.96%↑ Y/Y)
Total assets
$94,310M
(20.16%↑ Y/Y)
Total liabilities and
equity
$94,310M
(20.16%↑ Y/Y)
Total liabilities
$68,590M
(24.21%↑ Y/Y)
Total equity
$25,720M
(10.56%↑ Y/Y)
Long-term debt
$30,696M
(14.39%↑ Y/Y)
Total current
liabilities
$27,421M
(42.41%↑ Y/Y)
Deferred income taxes
$5,953M
(4.11%↑ Y/Y)
Deferred credits and
other liabilities
$2,255M
(80.98%↑ Y/Y)
Defined benefit
postretirement plan...
$1,288M
(4.63%↑ Y/Y)
Long-term operating lease
liabilities
$977M
(4.49%↑ Y/Y)
Total mpc
stockholders equity
$19,077M
(14.76%↑ Y/Y)
Noncontrolling interests
$6,643M
(0.05%↑ Y/Y)
Held in treasury, at
cost 712million and...
$59,308M
(9.10%↑ Y/Y)
Accumulated other
comprehensive loss
-$110M
(-1.85%↓ Y/Y)
Accounts payable
$19,227M
(44.08%↑ Y/Y)
Accrued taxes
$2,427M
(71.64%↑ Y/Y)
Other current
liabilities
$2,325M
(57.63%↑ Y/Y)
Debt due within one
year
$2,120M
(16.55%↑ Y/Y)
Payroll and benefits
payable
$823M
(8.86%↑ Y/Y)
Operating lease
liabilities
$499M
(11.88%↑ Y/Y)
Retained earnings
$44,812M
(19.74%↑ Y/Y)
Additional paid-in capital
$33,673M
(0.04%↑ Y/Y)
Issued 995million and
994million shares (par...
$10M
(0.00%↑ Y/Y)
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Marathon Petroleum Corp (MPC)
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Marathon Petroleum Corp (MPC)