MUSA: the balance sheet

MyFinsight

For the year ending 2025-12-31, MUSA has $4,725,800K in assets. $4,102,300K in debts. $28,900K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	28,900
Accounts receivabletrade, less allowance for doubtful accounts of 0.3 in 2025 and 2024, respectively	276,200
Inventories, at lower of cost or market	413,000
Prepaid expenses and other current assets	29,700
Total current assets	747,800
Property, plant and equipment, at cost less accumulated depreciation and amortization of 2,173.5 in 2025 and 1,931.4 in 2024, respectively	2,962,800
Operating lease right-of-use assets, net	526,300
Intangible assets, net of amortization	139,300
Goodwill	328,000
Other assets	21,600
Total assets	4,725,800

Current maturities of long-term debt	19,000
Trade accounts payable and accrued liabilities	865,200
Income taxes payable	44,900
Total current liabilities	929,100
Long-term debt, including capitalized lease obligations	2,163,600
Deferred income taxes	388,500
Asset retirement obligations	52,500
Non-current operating lease liabilities	534,600
Deferred credits and other liabilities	34,000
Total liabilities	4,102,300
Common stock, par 0.01, (authorized 200,000,000 shares, 46,767,164 shares issued at december 31, 2025 and 2024, respectively)	500
Treasury stock (28,201,581 and 26,750,846 shares held at december 31, 2025 and 2024, respectively)	4,031,700
Additional paid in capital (apic)	482,400
Retained earnings	4,172,300
Total stockholders' equity	623,500
Total liabilities and stockholders' equity	4,725,800

Unit: Thousand (K) dollars