- $42.82bn
- $73.85bn
- $140.38bn
- 80
- 79
- 69
- 90
Annual balance sheet for Marathon Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 415 | 10,839 | 11,770 | 10,224 | 3,210 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,760 | 11,034 | 13,477 | 11,619 | 11,145 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,287 | 30,496 | 35,242 | 32,131 | 24,447 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40,556 | 38,812 | 36,871 | 36,345 | 36,328 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 85,158 | 85,373 | 89,904 | 85,987 | 78,858 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,663 | 17,898 | 20,020 | 20,150 | 20,827 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 62,959 | 59,167 | 62,189 | 61,583 | 61,113 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 22,199 | 26,206 | 27,715 | 24,404 | 17,745 |
Total Liabilities & Shareholders' Equity | 85,158 | 85,373 | 89,904 | 85,987 | 78,858 |
Total Common Shares Outstanding |