- $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 |