Marathon Petroleum Corporation (MPC) |
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Marathon Petroleum Balance Sheet Quarterly
MPC
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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