- $15.97bn
- $20.59bn
- $6.68bn
- 90
- 77
- 52
- 85
Annual balance sheet for Marathon Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 867 | 742 | 580 | 334 | 155 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,122 | 747 | 1,142 | 1,146 | 1,152 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,135 | 1,612 | 1,821 | 1,671 | 1,569 |
| Net Property, Plant And Equipment | 17,199 | 15,771 | 14,586 | 17,524 | 17,456 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,245 | 17,956 | 16,994 | 19,940 | 19,575 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,745 | 1,213 | 1,637 | 2,306 | 3,922 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,092 | 7,395 | 6,308 | 8,543 | 8,370 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 12,153 | 10,561 | 10,686 | 11,397 | 11,205 |
| Total Liabilities & Shareholders' Equity | 20,245 | 17,956 | 16,994 | 19,940 | 19,575 |
| Total Common Shares Outstanding |