Marathon Petroleum Corporation
MPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,210 | $5,443 | $8,625 | $5,291 |
| Short-Term Investments | $0 | $4,781 | $3,145 | $5,548 |
| Receivables | $11,145 | $12,187 | $13,477 | $11,034 |
| Inventory | $9,568 | $9,317 | $8,827 | $8,055 |
| Other Curr. Assets | $524 | $403 | $1,168 | $568 |
| Total Curr. Assets | $24,447 | $32,131 | $35,242 | $30,496 |
| Property Plant & Equip (Net) | $36,328 | $36,345 | $36,871 | $38,812 |
| Goodwill | $8,244 | $8,244 | $8,244 | $8,256 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,857 | $6,260 | $6,466 | $5,409 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,982 | $3,007 | $3,081 | $2,400 |
| Total NC Assets | $54,411 | $53,856 | $54,662 | $54,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,858 | $85,987 | $89,904 | $85,373 |
| Liabilities | – | – | – | – |
| Payables | $13,906 | $13,761 | $15,312 | $13,700 |
| Short-Term Debt | $3,466 | $2,408 | $1,434 | $1,009 |
| Tax Payable | $0 | $1,221 | $1,140 | $1,231 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,455 | $2,760 | $2,134 | $1,958 |
| Total Curr. Liab. | $20,827 | $20,150 | $20,020 | $17,898 |
| LT Debt | $25,292 | $26,093 | $26,475 | $25,895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,771 | $5,834 | $5,904 | $5,638 |
| Other NC Liab. | $2,462 | $2,511 | $2,418 | $2,361 |
| Total NC Liab. | $33,525 | $34,438 | $34,797 | $33,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,277 | $1,218 | $1,209 | $1,365 |
| Total Liabilities | $54,352 | $54,588 | $54,817 | $51,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $36,848 | $34,562 | $26,142 | $12,905 |
| AOCI | -$114 | -$131 | $2 | -$67 |
| Other Equity | -$18,999 | -$10,037 | $1,561 | $13,358 |
| Total Equity | $17,745 | $24,404 | $27,715 | $26,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,761 | $6,995 | $7,372 | $7,375 |
| Total Liab. & Tot. Equity | $78,858 | $85,987 | $89,904 | $85,373 |
| Net Debt | $25,548 | $23,058 | $19,284 | $21,613 |