Marathon Petroleum Corporation
MPC
$215.70
-$5.58-2.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67B | 2.65B | 1.67B | 3.81B | 3.21B |
| Total Receivables | 10.32B | 10.49B | 11.13B | 12.11B | 11.15B |
| Inventory | 10.13B | 9.83B | 10.11B | 10.49B | 9.57B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 662.00M | 1.66B | 821.00M | 726.00M | 524.00M |
| Total Current Assets | 24.78B | 24.63B | 23.73B | 27.14B | 24.45B |
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| Total Current Assets | 24.78B | 24.63B | 23.73B | 27.14B | 24.45B |
| Net Property, Plant & Equipment | 38.89B | 38.36B | 36.20B | 36.19B | 36.33B |
| Long-term Investments | 9.35B | 9.33B | 8.24B | 8.24B | 8.24B |
| Goodwill | 9.35B | 9.33B | 8.24B | 8.24B | 8.24B |
| Total Other Intangibles | 2.71B | 2.75B | -- | -- | 1.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.27B | 3.01B | 2.96B | 1.21B |
| Total Assets | 83.96B | 83.24B | 78.48B | 81.63B | 78.86B |
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| Total Accounts Payable | 12.97B | 12.49B | 13.35B | 14.75B | 13.91B |
| Total Accrued Expenses | 1.56B | 1.30B | 1.13B | 1.44B | 1.41B |
| Short-term Debt | -- | -- | 210.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86B | 2.05B | 2.06B | 4.48B | 3.47B |
| Total Finance Division Other Current Liabilities | 2.29B | 2.89B | 2.52B | 2.06B | 2.05B |
| Total Other Current Liabilities | 2.29B | 2.89B | 2.52B | 2.06B | 2.05B |
| Total Current Liabilities | 19.68B | 18.73B | 19.26B | 22.73B | 20.83B |
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| Total Current Liabilities | 19.68B | 18.73B | 19.26B | 22.73B | 20.83B |
| Long-Term Debt | 29.92B | 30.56B | 26.15B | 26.13B | 23.80B |
| Short-term Debt | -- | -- | 210.00M | -- | -- |
| Capital Leases | 1.58B | 1.59B | 1.62B | 1.53B | 1.49B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.69B | 8.47B | 8.20B | 8.18B | 8.23B |
| Total Liabilities | 59.87B | 59.35B | 55.22B | 58.57B | 54.35B |
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| Common Stock & APIC | 33.70B | 33.71B | 33.67B | 33.68B | 33.63B |
| Retained Earnings | 39.75B | 38.52B | 37.42B | 36.49B | 36.85B |
| Treasury Stock & Other | -56.13B | -55.13B | -54.47B | -53.77B | -52.74B |
| Total Common Equity | 17.31B | 17.10B | 16.62B | 16.40B | 17.75B |
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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 | 17.31B | 17.10B | 16.62B | 16.40B | 17.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.77B | 6.79B | 6.64B | 6.67B | 6.76B |
| Total Equity | 24.09B | 23.89B | 23.26B | 23.07B | 24.51B |
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