MPC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MPC has $88,187M in assets. $64,760M in debts. $2,151M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
117.56%
Quick Ratio
73.47%
Cash Ratio
8.81%
Debt to Asset Ratio
73.43%
Unit: Million (M) dollars
Assets Breakdown
Gross pp&e
Accumulated depreciation
Receivables, less allowance for ...
Others
Liabilities Breakdown
Held in treasury, at cost 702mi...
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,151	3,672	2,654	1,673
Receivables, less allowance for expected credit loss of 16 and 20, respectively	14,629	10,317	10,487	11,128
Inventories	10,764	10,129	9,829	10,106
Other current assets	1,154	662	626	821
Assets held for sale	-	-	1,034	-
Total current assets	28,698	24,780	24,630	23,728
Equity method investments	6,999	6,795	6,900	7,294
Gross pp&e	71,913	71,009	70,067	67,494
Accumulated depreciation	34,316	33,612	33,083	32,689
Property, plant and equipment, net	37,597	37,397	36,984	34,805
Goodwill	9,335	9,354	9,331	8,244
Intangibles, net	2,658	2,714	2,749	-
Right of use assets, net	1,507	1,493	1,373	1,399
Other noncurrent assets	1,393	1,422	1,273	3,014
Total assets	88,187	83,955	83,240	78,484

Accounts payable	17,617	12,974	12,486	13,345
Payroll and benefits payable	1,208	1,107	968	756
Accrued taxes	1,632	1,484	1,381	1,414
Debt due within one year	2,119	2,371	1,612	1,819
Operating lease liabilities	501	489	441	446
Other current liabilities	1,334	1,253	1,610	1,475
Liabilities held for sale	-	-	230	-
Total current liabilities	24,411	19,678	18,728	19,255
Long-term debt	30,706	30,505	31,232	26,835
Deferred income taxes	5,995	5,984	5,964	5,718
Defined benefit postretirement plan obligations	1,231	1,173	1,132	1,231
Long-term operating lease liabilities	1,000	993	918	935
Deferred credits and other liabilities	1,417	1,536	1,377	1,246
Total liabilities	64,760	59,869	59,351	55,220
Redeemable noncontrolling interest	-	0	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 702million and 699million shares	56,783	56,027	55,016	54,360
Additional paid-in capital	33,668	33,685	33,695	33,658
Retained earnings	39,966	39,751	38,517	37,424
Accumulated other comprehensive loss	-108	-105	-109	-108
Total mpc stockholders equity	16,753	17,314	17,097	16,624
Noncontrolling interests	6,674	6,772	6,792	6,640
Total equity	23,427	24,086	23,889	23,264
Total liabilities and equity	88,187	83,955	83,240	78,484

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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 Ratio117.56%Quick Ratio73.47%Cash Ratio8.81%Debt to Asset Ratio73.43%Unit: Million (M) dollarsAssets BreakdownGross pp&eAccumulated depreciationReceivables, less allowance for ...OthersLiabilities BreakdownHeld in treasury, at cost 702mi...Retained earningsAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio117.56%Quick Ratio73.47%Cash Ratio8.81%Debt to Asset Ratio73.43%Unit: Million (M) dollarsAssets BreakdownGross pp&eAccumulated depreciationReceivables, less allowance for ...OthersLiabilities BreakdownHeld in treasury, at cost 702mi...Retained earningsAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets