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Marathon Petroleum Corporation  (MPC)
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Marathon Petroleum Balance Sheet Quarterly

MPC


Select the Financial Report:   Period:   Fiscal Year:




MPC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 5,443.00 8,452.00 7,345.00 7,960.00 8,625.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 4,781.00 4,604.00 4,109.00 3,492.00 3,145.00
Cash & Short-term Investments 10,224.00 13,056.00 11,454.00 11,452.00 11,770.00
Accounts receivable 11,619.00 12,469.00 10,274.00 10,143.00 13,477.00
Other receivables net - - - - -
Receivables from related parties - - - - -
Inventories 9,317.00 10,143.00 9,536.00 10,268.00 8,827.00
Other current assets 971.00 607.00 949.00 623.00 1,168.00
Total Current Assets 32,131.00 36,275.00 32,213.00 32,486.00 35,242.00
Equipment/Property/Plant Net - - - - -
Goodwill net 8,244.00 8,244.00 8,244.00 8,244.00 8,244.00
Intangible Assets - - - - -
Long-term investments 6,260.00 6,521.00 6,665.00 6,626.00 6,466.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 39,352.00 38,929.00 39,320.00 39,681.00 39,952.00
Prepaid pensions - - - - -
Discontinued operations - - - - -
Total Assets 85,987.00 89,969.00 86,442.00 87,037.00 89,904.00
LIABILITIES
Accounts Payable, Current AC 13,761.00 15,839.00 13,052.00 13,031.00 15,312.00
Employee-related Liabilities, Current AC 1,115.00 979.00 712.00 636.00 967.00
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1,954.00 819.00 72.00 75.00 1,066.00
Other current liabilities 2,099.00 2,779.00 2,470.00 1,698.00 1,535.00
Taxes Payable, Current, Total 1,221.00 1,319.00 1,160.00 1,617.00 1,140.00
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 20,150.00 21,735.00 17,466.00 17,057.00 20,020.00
Long-term debt 25,329.00 26,463.00 27,211.00 27,205.00 25,634.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 25,329.00 26,463.00 27,211.00 27,205.00 25,634.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,102.00 971.00 1,181.00 1,147.00 1,114.00
Deferred Credits And Other Liabilities Noncurrent 1,409.00 1,341.00 1,244.00 1,214.00 1,304.00
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 6,598.00 6,661.00 6,772.00 6,751.00 6,745.00
Deferred Income Tax Liabilities Net 5,834.00 5,813.00 5,913.00 5,893.00 5,904.00
Total Liabilities 54,588.00 57,171.00 53,874.00 53,374.00 54,817.00
SHAREHOLDER'S EQUITY
Common Stock Value 10.00 10.00 10.00 10.00 10.00
Treasury Stock Value -43,502.00 -40,949.00 -38,119.00 -35,079.00 -31,841.00
Additional Paid In Capital Common Stock 33,465.00 33,426.00 33,411.00 33,408.00 33,402.00
Retained Earnings / Accumulated Deficit 34,562.00 33,424.00 30,442.00 28,528.00 26,142.00
Other Equity 5,074.00 4,947.00 4,888.00 4,860.00 5,438.00
Noncontrolling interests & other 895.00 970.00 968.00 968.00 968.00
Total Stockholder's Equity 30,504.00 31,828.00 31,600.00 32,695.00 34,119.00
Liabilities & Stockholder's Equity 85,987.00 89,969.00 86,442.00 87,037.00 89,904.00






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