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 | 14.39% | -48.40% | -80.32% | -49.67% | -68.60% |
| Total Receivables | -7.43% | 3.02% | -9.58% | -8.03% | -8.55% |
| Inventory | 5.86% | -0.58% | 3.12% | 7.23% | 2.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.34% | 124.32% | 10.80% | -1.09% | 30.02% |
| Total Current Assets | 1.36% | -5.08% | -24.31% | -13.18% | -23.91% |
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| Total Current Assets | 1.36% | -5.08% | -24.31% | -13.18% | -23.91% |
| Net Property, Plant & Equipment | 7.05% | 7.34% | 0.92% | -0.07% | -0.05% |
| Long-term Investments | 13.46% | 13.19% | 0.00% | 0.00% | 0.00% |
| Goodwill | 13.46% | 13.19% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 52.99% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.72% | -56.55% | 2.38% | -0.44% | -59.83% |
| Total Assets | 6.46% | 4.27% | -7.91% | -4.55% | -8.29% |
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| Total Accounts Payable | -6.70% | -2.17% | -10.23% | -4.67% | 1.05% |
| Total Accrued Expenses | 10.35% | 3.18% | 3.02% | 0.42% | -1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.48% | -55.87% | -61.70% | 52.78% | 43.94% |
| Total Finance Division Other Current Liabilities | 11.88% | 20.70% | -5.86% | 5.59% | -19.80% |
| Total Other Current Liabilities | 11.88% | 20.70% | -5.86% | 5.59% | -19.80% |
| Total Current Liabilities | -5.52% | -11.11% | -19.77% | 4.31% | 3.36% |
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| Total Current Liabilities | -5.52% | -11.11% | -19.77% | 4.31% | 3.36% |
| Long-Term Debt | 25.68% | 29.75% | 11.02% | 7.24% | -4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.24% | 33.50% | 36.07% | 24.01% | 27.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | 1.97% | -2.39% | -2.23% | -1.34% |
| Total Liabilities | 10.15% | 9.66% | -3.36% | 5.04% | -0.43% |
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| Common Stock & APIC | 0.18% | 0.19% | 0.07% | 0.41% | 0.47% |
| Retained Earnings | 7.88% | 4.75% | 2.75% | 3.66% | 6.61% |
| Treasury Stock & Other | -6.44% | -7.08% | -11.74% | -17.36% | -20.86% |
| Total Common Equity | -2.43% | -9.70% | -22.04% | -28.47% | -27.29% |
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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 | -2.43% | -9.70% | -22.04% | -28.47% | -27.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.16% | 0.19% | -1.83% | -2.63% | -3.35% |
| Total Equity | -1.71% | -7.09% | -17.17% | -22.53% | -21.95% |
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