Marathon Petroleum Corporation
MPC
$150.89
$0.920.61%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.81B | 3.21B | 5.14B | 8.50B | 7.57B |
Total Receivables | 12.11B | 11.15B | 10.18B | 12.31B | 13.17B |
Inventory | 10.49B | 9.57B | 9.89B | 9.80B | 9.78B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 726.00M | 524.00M | 740.00M | 741.00M | 734.00M |
Total Current Assets | 27.14B | 24.45B | 25.95B | 31.35B | 31.26B |
|
|||||
Total Current Assets | 27.14B | 24.45B | 25.95B | 31.35B | 31.26B |
Net Property, Plant & Equipment | 36.19B | 36.33B | 35.73B | 35.87B | 36.22B |
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 | 2.96B | 2.98B | 2.93B | 2.94B | 2.98B |
Total Assets | 81.63B | 78.86B | 79.83B | 85.23B | 85.53B |
|
|||||
Total Accounts Payable | 14.75B | 13.91B | 12.76B | 14.87B | 15.47B |
Total Accrued Expenses | 1.44B | 1.10B | 1.68B | 1.09B | 1.44B |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.48B | 3.47B | 4.65B | 5.37B | 2.93B |
Total Finance Division Other Current Liabilities | 2.06B | 2.36B | 1.97B | 2.68B | 1.95B |
Total Other Current Liabilities | 2.06B | 2.36B | 1.97B | 2.68B | 1.95B |
Total Current Liabilities | 22.73B | 20.83B | 21.07B | 24.00B | 21.79B |
|
|||||
Total Current Liabilities | 22.73B | 20.83B | 21.07B | 24.00B | 21.79B |
Long-Term Debt | 26.13B | 23.80B | 23.55B | 23.55B | 24.37B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.53B | 1.49B | 1.19B | 1.19B | 1.23B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.18B | 8.23B | 8.31B | 8.40B | 8.37B |
Total Liabilities | 58.57B | 54.35B | 54.12B | 57.14B | 55.76B |
|
|||||
Common Stock & APIC | 33.68B | 33.63B | 33.64B | 33.65B | 33.54B |
Retained Earnings | 36.49B | 36.85B | 36.77B | 36.42B | 35.20B |
Treasury Stock & Other | -53.77B | -52.74B | -51.48B | -48.74B | -45.82B |
Total Common Equity | 16.40B | 17.75B | 18.93B | 21.32B | 22.92B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 16.40B | 17.75B | 18.93B | 21.32B | 22.92B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.67B | 6.76B | 6.78B | 6.76B | 6.85B |
Total Equity | 23.07B | 24.51B | 25.71B | 28.09B | 29.77B |
|