Marathon Petroleum Corporation
MPC
$164.26
-$0.59-0.36%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.50B | 7.57B | 10.22B | 13.06B | 11.45B |
| Total Receivables | 12.31B | 13.17B | 11.62B | 12.47B | 10.27B |
| Inventory | 9.80B | 9.78B | 9.32B | 10.14B | 9.54B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 741.00M | 734.00M | 971.00M | 607.00M | 949.00M |
| Total Current Assets | 31.35B | 31.26B | 32.13B | 36.28B | 32.21B |
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| Total Current Assets | 31.35B | 31.26B | 32.13B | 36.28B | 32.21B |
| Net Property, Plant & Equipment | 35.87B | 36.22B | 36.35B | 36.00B | 36.35B |
| 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 | 2.94B | 2.98B | 3.01B | 2.93B | 2.97B |
| Total Assets | 85.23B | 85.53B | 85.99B | 89.97B | 86.44B |
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| Total Accounts Payable | 14.87B | 15.47B | 13.76B | 15.84B | 13.05B |
| Total Accrued Expenses | 1.09B | 1.44B | 1.12B | 979.00M | 1.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37B | 2.93B | 2.41B | 1.27B | 495.00M |
| Total Finance Division Other Current Liabilities | 2.68B | 1.95B | 2.87B | 3.65B | 2.05B |
| Total Other Current Liabilities | 2.68B | 1.95B | 2.87B | 3.65B | 2.05B |
| Total Current Liabilities | 24.00B | 21.79B | 20.15B | 21.74B | 17.47B |
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| Total Current Liabilities | 24.00B | 21.79B | 20.15B | 21.74B | 17.47B |
| Long-Term Debt | 23.55B | 24.37B | 24.93B | 25.98B | 26.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19B | 1.23B | 1.17B | 1.33B | 1.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.40B | 8.37B | 8.35B | 8.13B | 8.34B |
| Total Liabilities | 57.14B | 55.76B | 54.59B | 57.17B | 53.87B |
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| Common Stock & APIC | 33.65B | 33.54B | 33.48B | 33.44B | 33.42B |
| Retained Earnings | 36.42B | 35.20B | 34.56B | 33.42B | 30.44B |
| Treasury Stock & Other | -48.74B | -45.82B | -43.63B | -41.00B | -38.15B |
| Total Common Equity | 21.32B | 22.92B | 24.40B | 25.86B | 25.71B |
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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 | 21.32B | 22.92B | 24.40B | 25.86B | 25.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.76B | 6.85B | 7.00B | 6.94B | 6.85B |
| Total Equity | 28.09B | 29.77B | 31.40B | 32.80B | 32.57B |
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