Marathon Petroleum Corporation
MPC
$199.51
$0.370.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.22B | 13.06B | 11.45B | 11.45B | 11.77B |
| Total Receivables | 11.62B | 12.47B | 10.27B | 10.14B | 13.48B |
| Inventory | 9.32B | 10.14B | 9.54B | 10.27B | 8.83B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 971.00M | 607.00M | 949.00M | 623.00M | 1.17B |
| Total Current Assets | 32.13B | 36.28B | 32.21B | 32.49B | 35.24B |
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| Total Current Assets | 32.13B | 36.28B | 32.21B | 32.49B | 35.24B |
| Net Property, Plant & Equipment | 36.35B | 36.00B | 36.35B | 36.66B | 36.87B |
| Long-term Investments | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B |
| Goodwill | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01B | 2.93B | 2.97B | 3.02B | 3.08B |
| Total Assets | 85.99B | 89.97B | 86.44B | 87.04B | 89.90B |
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| Total Accounts Payable | 13.76B | 15.84B | 13.05B | 13.03B | 15.31B |
| Total Accrued Expenses | 1.12B | 979.00M | 1.87B | 636.00M | 967.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41B | 1.27B | 495.00M | 479.00M | 1.43B |
| Total Finance Division Other Current Liabilities | 2.87B | 3.65B | 2.05B | 2.91B | 2.31B |
| Total Other Current Liabilities | 2.87B | 3.65B | 2.05B | 2.91B | 2.31B |
| Total Current Liabilities | 20.15B | 21.74B | 17.47B | 17.06B | 20.02B |
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| Total Current Liabilities | 20.15B | 21.74B | 17.47B | 17.06B | 20.02B |
| Long-Term Debt | 24.93B | 25.98B | 26.71B | 26.70B | 25.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17B | 1.33B | 1.36B | 1.37B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.35B | 8.13B | 8.34B | 8.25B | 8.32B |
| Total Liabilities | 54.59B | 57.17B | 53.87B | 53.37B | 54.82B |
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| Common Stock & APIC | 33.48B | 33.44B | 33.42B | 33.42B | 33.41B |
| Retained Earnings | 34.56B | 33.42B | 30.44B | 28.53B | 26.14B |
| Treasury Stock & Other | -43.63B | -41.00B | -38.15B | -35.09B | -31.84B |
| Total Common Equity | 24.40B | 25.86B | 25.71B | 26.86B | 27.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.40B | 25.86B | 25.71B | 26.86B | 27.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00B | 6.94B | 6.85B | 6.81B | 7.37B |
| Total Equity | 31.40B | 32.80B | 32.57B | 33.66B | 35.09B |
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