Marathon Petroleum Corporation
MPC
$355.42
-$0.95-0.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.32% | -43.57% | 14.39% | -48.40% | -80.32% |
| Total Receivables | 41.45% | 20.76% | -7.43% | 3.02% | -9.58% |
| Inventory | -1.32% | 2.63% | 5.86% | -0.58% | 3.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.95% | 58.95% | 26.34% | 124.32% | 10.80% |
| Total Current Assets | 44.50% | 5.74% | 1.36% | -5.08% | -24.31% |
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| Total Current Assets | 44.50% | 5.74% | 1.36% | -5.08% | -24.31% |
| Net Property, Plant & Equipment | 8.91% | 8.05% | 7.05% | 7.34% | 0.92% |
| Long-term Investments | 13.23% | 13.23% | 13.46% | 13.19% | 0.00% |
| Goodwill | 13.23% | 13.23% | 13.46% | 13.19% | 0.00% |
| Total Other Intangibles | -- | -- | 52.99% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.19% | -52.97% | 17.72% | -56.55% | 2.38% |
| Total Assets | 20.16% | 8.03% | 6.46% | 4.27% | -7.91% |
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| Total Accounts Payable | 44.08% | 19.45% | -6.70% | -2.17% | -10.23% |
| Total Accrued Expenses | 14.13% | 5.82% | 10.35% | 3.18% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.45% | -41.45% | -17.48% | -55.87% | -61.70% |
| Total Finance Division Other Current Liabilities | 70.28% | 28.57% | 11.88% | 20.70% | -5.86% |
| Total Other Current Liabilities | 70.28% | 28.57% | 11.88% | 20.70% | -5.86% |
| Total Current Liabilities | 42.41% | 7.42% | -5.52% | -11.11% | -19.77% |
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| Total Current Liabilities | 42.41% | 7.42% | -5.52% | -11.11% | -19.77% |
| Long-Term Debt | 14.90% | 14.94% | 25.68% | 29.75% | 11.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.43% | 9.16% | 6.24% | 33.50% | 36.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.88% | 5.65% | 5.59% | 1.97% | -2.39% |
| Total Liabilities | 24.21% | 10.57% | 10.15% | 9.66% | -3.36% |
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| Common Stock & APIC | 0.04% | 0.00% | 0.18% | 0.19% | 0.07% |
| Retained Earnings | 19.74% | 9.53% | 7.88% | 4.75% | 2.75% |
| Treasury Stock & Other | -9.09% | -5.80% | -6.44% | -7.08% | -11.74% |
| Total Common Equity | 14.76% | 2.18% | -2.43% | -9.70% | -22.04% |
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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 | 14.76% | 2.18% | -2.43% | -9.70% | -22.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.05% | 0.07% | 0.16% | 0.19% | -1.83% |
| Total Equity | 10.56% | 1.57% | -1.71% | -7.09% | -17.17% |
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