Murphy USA Inc.
MUSA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $54 | $49 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $304 | $296 | $272 | $269 |
| Inventory | $387 | $398 | $364 | $402 |
| Other Curr. Assets | $29 | $29 | $31 | $31 |
| Total Curr. Assets | $763 | $776 | $716 | $748 |
| Property Plant & Equip (Net) | $3,425 | $3,358 | $3,298 | $3,306 |
| Goodwill | $328 | $328 | $328 | $328 |
| Intangibles | $139 | $146 | $140 | $140 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $21 | $20 | $20 |
| Total NC Assets | $3,913 | $3,852 | $3,786 | $3,794 |
| Other Assets | $0 | -$7 | $0 | $0 |
| Total Assets | $4,677 | $4,622 | $4,503 | $4,542 |
| Liabilities | – | – | – | – |
| Payables | $844 | $916 | $856 | $518 |
| Short-Term Debt | $42 | $15 | $16 | $39 |
| Tax Payable | $0 | $46 | $21 | $35 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $0 | $0 | $356 |
| Total Curr. Liab. | $940 | $976 | $892 | $948 |
| LT Debt | $2,737 | $2,575 | $2,469 | $2,329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $370 | $343 | $342 | $343 |
| Other NC Liab. | $83 | $82 | $81 | $81 |
| Total NC Liab. | $3,190 | $3,000 | $2,891 | $2,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $616 | $508 | $494 | $520 |
| Total Liabilities | $4,131 | $3,976 | $3,783 | $3,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,042 | $3,922 | $3,787 | $3,743 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3,497 | -$3,277 | -$3,068 | -$2,904 |
| Total Equity | $546 | $646 | $720 | $840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,677 | $4,622 | $4,503 | $4,542 |
| Net Debt | $2,736 | $2,536 | $2,435 | $2,321 |