Marathon Petroleum Corporation
MPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $12 | $11 |
| Inventory | $10 | $10 | $10 | $10 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $25 | $24 | $27 | $24 |
| Property Plant & Equip (Net) | $38 | $36 | $36 | $36 |
| Goodwill | $9 | $8 | $8 | $8 |
| Intangibles | $3 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $7 | $7 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $3 | $3 | $3 |
| Total NC Assets | $59 | $55 | $54 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $78 | $82 | $79 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $15 | $14 |
| Short-Term Debt | $2 | $2 | $4 | $3 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $2 | $2 | $2 |
| Total Curr. Liab. | $19 | $19 | $23 | $21 |
| LT Debt | $32 | $28 | $28 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $6 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $41 | $36 | $36 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $59 | $55 | $59 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $39 | $37 | $36 | $37 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | -$21 | -$21 | -$20 | -$19 |
| Total Equity | $17 | $17 | $16 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $83 | $78 | $82 | $79 |
| Net Debt | $32 | $28 | $28 | $26 |