For the quarter ending 2026-03-31, MUSA has $4,866,400K in assets. $4,207,700K in debts. $118,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 118,600 | 28,900 | 42,800 | 54,100 |
| Accounts receivabletrade, less allowance for doubtful accounts of 0.2 and 0.3 at 2026 and 2025, respectively | 354,100 | 276,200 | 304,100 | 296,300 |
| Inventories, at lower of cost or market | 363,300 | 413,000 | 387,200 | 397,500 |
| Prepaid expenses and other current assets | 35,100 | 29,700 | 29,200 | 28,500 |
| Total current assets | 871,100 | 747,800 | 763,300 | 776,400 |
| Property, plant and equipment, at cost less accumulated depreciation and amortization of 2,244.3 and 2,173.5 at 2026 and 2025, respectively | 2,981,200 | 2,962,800 | 2,917,300 | 2,854,500 |
| Operating lease right of use assets, net | 523,700 | 526,300 | 507,600 | 503,200 |
| Intangible assets, net of amortization | 139,300 | 139,300 | 139,400 | 139,400 |
| Goodwill | 328,000 | 328,000 | 328,000 | 328,000 |
| Other assets | 23,100 | 21,600 | 21,000 | 20,700 |
| Total assets | 4,866,400 | 4,725,800 | 4,676,600 | 4,622,200 |
| Current maturities of long-term debt | 19,200 | 19,000 | 16,600 | 14,500 |
| Trade accounts payable and accrued liabilities | 1,018,600 | 865,200 | 869,200 | 915,900 |
| Income taxes payable | 12,000 | 44,900 | 54,400 | 45,700 |
| Total current liabilities | 1,049,800 | 929,100 | 940,200 | 976,100 |
| Long-term debt, including capitalized lease obligations | 2,137,300 | 2,163,600 | 2,223,000 | 2,066,700 |
| Deferred income taxes | 397,900 | 388,500 | 370,400 | 343,300 |
| Asset retirement obligations | 53,300 | 52,500 | 51,400 | 50,300 |
| Non-current operating lease liabilities | 532,600 | 534,600 | 513,900 | 508,400 |
| Deferred credits and other liabilities | 36,800 | 34,000 | 31,700 | 31,300 |
| Total liabilities | 4,207,700 | 4,102,300 | 4,130,600 | 3,976,100 |
| Common stock, par 0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2026 and 2025, respectively) | 500 | 500 | 500 | 500 |
| Treasury stock (28,296,479 and 28,201,581 shares held at 2026 and 2025, respectively) | 4,092,100 | 4,031,700 | 3,966,000 | 3,745,900 |
| Additional paid in capital (apic) | 453,500 | 482,400 | 469,300 | 469,100 |
| Retained earnings | 4,296,800 | 4,172,300 | 4,042,200 | 3,922,400 |
| Total stockholders' equity | 658,700 | 623,500 | 546,000 | 646,100 |
| Total liabilities and stockholders' equity | 4,866,400 | 4,725,800 | 4,676,600 | 4,622,200 |
Murphy USA Inc. (MUSA)
Murphy USA Inc. (MUSA)