- $71.19bn
- $107.16bn
- $135.05bn
Annual balance sheet for Marathon Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10,839 | 11,770 | 10,224 | 3,210 | 3,672 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,034 | 13,477 | 11,619 | 11,145 | 10,317 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30,496 | 35,242 | 32,131 | 24,447 | 24,780 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38,812 | 36,871 | 36,345 | 36,328 | 38,890 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 85,373 | 89,904 | 85,987 | 78,858 | 83,955 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,898 | 20,020 | 20,150 | 20,827 | 19,678 |
| 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 | 59,167 | 62,189 | 61,583 | 61,113 | 66,641 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 26,206 | 27,715 | 24,404 | 17,745 | 17,314 |
| Total Liabilities & Shareholders' Equity | 85,373 | 89,904 | 85,987 | 78,858 | 83,955 |
| Total Common Shares Outstanding |