Marathon Petroleum Corporation
MPC
$181.69
-$1.49-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67B | 3.81B | 3.21B | 5.14B | 8.50B |
| Total Receivables | 11.13B | 12.11B | 11.15B | 10.18B | 12.31B |
| Inventory | 10.11B | 10.49B | 9.57B | 9.89B | 9.80B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 821.00M | 726.00M | 524.00M | 740.00M | 741.00M |
| Total Current Assets | 23.73B | 27.14B | 24.45B | 25.95B | 31.35B |
|
|
|||||
| Total Current Assets | 23.73B | 27.14B | 24.45B | 25.95B | 31.35B |
| Net Property, Plant & Equipment | 36.20B | 36.19B | 36.33B | 35.73B | 35.87B |
| 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 | 2.96B | 2.98B | 2.93B | 2.94B |
| Total Assets | 78.48B | 81.63B | 78.86B | 79.83B | 85.23B |
|
|
|||||
| Total Accounts Payable | 13.35B | 14.75B | 13.91B | 12.76B | 14.87B |
| Total Accrued Expenses | 1.13B | 1.44B | 1.10B | 1.26B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27B | 4.48B | 3.47B | 4.65B | 5.37B |
| Total Finance Division Other Current Liabilities | 2.52B | 2.06B | 2.36B | 2.40B | 2.68B |
| Total Other Current Liabilities | 2.52B | 2.06B | 2.36B | 2.40B | 2.68B |
| Total Current Liabilities | 19.26B | 22.73B | 20.83B | 21.07B | 24.00B |
|
|
|||||
| Total Current Liabilities | 19.26B | 22.73B | 20.83B | 21.07B | 24.00B |
| Long-Term Debt | 26.15B | 26.13B | 23.80B | 23.55B | 23.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62B | 1.53B | 1.49B | 1.19B | 1.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20B | 8.18B | 8.23B | 8.31B | 8.40B |
| Total Liabilities | 55.22B | 58.57B | 54.35B | 54.12B | 57.14B |
|
|
|||||
| Common Stock & APIC | 33.67B | 33.68B | 33.63B | 33.64B | 33.65B |
| Retained Earnings | 37.42B | 36.49B | 36.85B | 36.77B | 36.42B |
| Treasury Stock & Other | -54.47B | -53.77B | -52.74B | -51.48B | -48.74B |
| Total Common Equity | 16.62B | 16.40B | 17.75B | 18.93B | 21.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.62B | 16.40B | 17.75B | 18.93B | 21.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.64B | 6.67B | 6.76B | 6.78B | 6.76B |
| Total Equity | 23.26B | 23.07B | 24.51B | 25.71B | 28.09B |
|
|
|||||