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 | 38.36% | 58.64% | -56.11% | 18.75% | -37.59% |
| Total Receivables | -1.62% | -5.76% | -8.14% | 8.69% | 9.48% |
| Inventory | 3.05% | -2.74% | -3.64% | 9.62% | -3.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.12% | 102.19% | 13.09% | 38.55% | -29.19% |
| Total Current Assets | 0.61% | 3.80% | -12.57% | 11.02% | -5.79% |
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| Total Current Assets | 0.61% | 3.80% | -12.57% | 11.02% | -5.79% |
| Net Property, Plant & Equipment | 1.39% | 5.95% | 0.03% | -0.37% | 1.66% |
| Long-term Investments | 0.25% | 13.19% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.25% | 13.19% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.27% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70% | -57.76% | 1.76% | 145.20% | -58.77% |
| Total Assets | 0.86% | 6.06% | -3.86% | 3.52% | -1.22% |
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| Total Accounts Payable | 3.91% | -6.44% | -9.51% | 6.05% | 8.96% |
| Total Accrued Expenses | 19.97% | 15.29% | -22.09% | 2.41% | 12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.31% | -0.10% | -54.08% | 29.11% | -25.49% |
| Total Finance Division Other Current Liabilities | -20.89% | 14.76% | 22.45% | 0.64% | -14.65% |
| Total Other Current Liabilities | -20.89% | 14.76% | 22.45% | 0.64% | -14.65% |
| Total Current Liabilities | 5.07% | -2.74% | -15.27% | 9.11% | -1.14% |
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| Total Current Liabilities | 5.07% | -2.74% | -15.27% | 9.11% | -1.14% |
| Long-Term Debt | -2.11% | 16.87% | 0.06% | 9.79% | 1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.44% | -1.97% | 6.08% | 2.62% | 25.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60% | 3.39% | 0.17% | -0.63% | -0.91% |
| Total Liabilities | 0.87% | 7.48% | -5.72% | 7.76% | 0.43% |
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| Common Stock & APIC | -0.03% | 0.11% | -0.03% | 0.13% | -0.02% |
| Retained Earnings | 3.20% | 2.92% | 2.56% | -0.97% | 0.21% |
| Treasury Stock & Other | -1.83% | -1.21% | -1.30% | -1.96% | -2.45% |
| Total Common Equity | 1.27% | 2.85% | 1.39% | -7.60% | -6.27% |
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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 | 1.27% | 2.85% | 1.39% | -7.60% | -6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | 2.29% | -0.43% | -1.36% | -0.27% |
| Total Equity | 0.82% | 2.69% | 0.86% | -5.88% | -4.69% |
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