Marathon Petroleum Corporation
MPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,654,000 | $1,673,000 | $3,812,000 | $3,210,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,487,000 | $11,128,000 | $12,114,000 | $11,145,000 |
| Inventory | $9,829,000 | $10,106,000 | $10,488,000 | $9,568,000 |
| Other Curr. Assets | $1,660,000 | $821,000 | $726,000 | $524,000 |
| Total Curr. Assets | $24,630,000 | $23,728,000 | $27,140,000 | $24,447,000 |
| Property Plant & Equip (Net) | $38,357,000 | $36,204,000 | $36,192,000 | $36,328,000 |
| Goodwill | $9,331,000 | $8,244,000 | $8,244,000 | $8,244,000 |
| Intangibles | $2,749,000 | $0 | $0 | $0 |
| Long-Term Investments | $6,900,000 | $7,294,000 | $7,095,000 | $6,857,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,273,000 | $3,014,000 | $2,962,000 | $2,982,000 |
| Total NC Assets | $58,610,000 | $54,756,000 | $54,493,000 | $54,411,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,240,000 | $78,484,000 | $81,633,000 | $78,858,000 |
| Liabilities | – | – | – | – |
| Payables | $12,486,000 | $13,345,000 | $14,748,000 | $13,906,000 |
| Short-Term Debt | $2,053,000 | $2,265,000 | $4,475,000 | $3,466,000 |
| Tax Payable | $0 | $1,414,000 | $1,265,000 | $1,204,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,189,000 | $2,231,000 | $2,237,000 | $2,251,000 |
| Total Curr. Liab. | $18,728,000 | $19,255,000 | $22,725,000 | $20,827,000 |
| LT Debt | $32,150,000 | $27,770,000 | $27,662,000 | $25,292,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,964,000 | $5,718,000 | $5,759,000 | $5,771,000 |
| Other NC Liab. | $2,509,000 | $2,477,000 | $2,422,000 | $2,462,000 |
| Total NC Liab. | $40,623,000 | $35,965,000 | $35,843,000 | $33,525,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $918,000 | $1,381,000 | $1,227,000 | $1,277,000 |
| Total Liabilities | $59,351,000 | $55,220,000 | $58,568,000 | $54,352,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $38,517,000 | $37,424,000 | $36,489,000 | $36,848,000 |
| AOCI | -$109,000 | -$108,000 | -$109,000 | -$114,000 |
| Other Equity | -$21,321,000 | -$20,702,000 | -$19,994,000 | -$18,999,000 |
| Total Equity | $17,097,000 | $16,624,000 | $16,396,000 | $17,745,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,792,000 | $6,640,000 | $6,669,000 | $6,761,000 |
| Total Liab. & Tot. Equity | $83,240,000 | $78,484,000 | $81,633,000 | $78,858,000 |
| Net Debt | $31,549,000 | $28,362,000 | $28,325,000 | $25,548,000 |