Marathon Petroleum Corporation
MPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,654 | $1,673 | $3,812 | $3,210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,487 | $11,128 | $12,114 | $11,145 |
| Inventory | $9,829 | $10,106 | $10,488 | $9,568 |
| Other Curr. Assets | $1,660 | $821 | $726 | $524 |
| Total Curr. Assets | $24,630 | $23,728 | $27,140 | $24,447 |
| Property Plant & Equip (Net) | $38,357 | $36,204 | $36,192 | $36,328 |
| Goodwill | $9,331 | $8,244 | $8,244 | $8,244 |
| Intangibles | $2,749 | $0 | $0 | $0 |
| Long-Term Investments | $6,900 | $7,294 | $7,095 | $6,857 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,273 | $3,014 | $2,962 | $2,982 |
| Total NC Assets | $58,610 | $54,756 | $54,493 | $54,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,240 | $78,484 | $81,633 | $78,858 |
| Liabilities | – | – | – | – |
| Payables | $12,486 | $13,345 | $14,748 | $13,906 |
| Short-Term Debt | $2,053 | $2,265 | $4,475 | $3,466 |
| Tax Payable | $0 | $1,414 | $1,265 | $1,204 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,189 | $2,231 | $2,237 | $2,251 |
| Total Curr. Liab. | $18,728 | $19,255 | $22,725 | $20,827 |
| LT Debt | $32,150 | $27,770 | $27,662 | $25,292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,964 | $5,718 | $5,759 | $5,771 |
| Other NC Liab. | $2,509 | $2,477 | $2,422 | $2,462 |
| Total NC Liab. | $40,623 | $35,965 | $35,843 | $33,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $918 | $1,381 | $1,227 | $1,277 |
| Total Liabilities | $59,351 | $55,220 | $58,568 | $54,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $38,517 | $37,424 | $36,489 | $36,848 |
| AOCI | -$109 | -$108 | -$109 | -$114 |
| Other Equity | -$21,321 | -$20,702 | -$19,994 | -$18,999 |
| Total Equity | $17,097 | $16,624 | $16,396 | $17,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,792 | $6,640 | $6,669 | $6,761 |
| Total Liab. & Tot. Equity | $83,240 | $78,484 | $81,633 | $78,858 |
| Net Debt | $31,549 | $28,362 | $28,325 | $25,548 |