Marathon Petroleum Corp
(MPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,654,000 | 1,673,000 | 3,812,000 | 3,210,000 | 4,002,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,141,000 |
| Receivables | 10,487,000 | 11,128,000 | 12,114,000 | 11,145,000 | 10,180,000 |
| Inventories | 9,829,000 | 10,106,000 | 10,488,000 | 9,568,000 | 9,886,000 |
| Other current assets | 1,660,000 | 821,000 | 726,000 | 524,000 | 740,000 |
| TOTAL | $24,630,000 | $23,728,000 | $27,140,000 | $24,447,000 | $25,949,000 |
| Non-Current Assets | |||||
| PPE Net | 36,984,000 | 34,805,000 | 34,943,000 | 35,028,000 | 34,542,000 |
| Investments And Advances | 6,900,000 | 7,294,000 | 7,095,000 | 6,857,000 | 6,976,000 |
| Intangibles | 12,080,000 | 8,244,000 | 8,244,000 | 10,018,000 | 8,244,000 |
| Other Non-Current Assets | 1,273,000 | 3,014,000 | 2,962,000 | 1,208,000 | 2,930,000 |
| TOTAL | $57,237,000 | $53,357,000 | $53,244,000 | $53,111,000 | $52,692,000 |
| Total Assets | $83,240,000 | $78,484,000 | $81,633,000 | $78,858,000 | $79,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,612,000 | 1,819,000 | 4,065,000 | 3,049,000 | 4,167,000 |
| Accounts payable and accrued liabilities | 12,486,000 | 13,345,000 | 14,748,000 | 13,906,000 | 12,763,000 |
| TOTAL | $18,728,000 | $19,255,000 | $22,725,000 | $20,827,000 | $21,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,232,000 | 26,835,000 | 26,845,000 | 24,432,000 | 24,053,000 |
| Other Non-Current Liabilities | 2,854,000 | 3,018,000 | 2,819,000 | 3,111,000 | 3,044,000 |
| TOTAL | $40,623,000 | $35,965,000 | $35,843,000 | $33,728,000 | $33,256,000 |
| Total Liabilities | $59,351,000 | $55,220,000 | $58,568,000 | $54,555,000 | $54,324,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,603 | 304,020 | 307,214 | 312,576 | 321,389 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 38,517,000 | 37,424,000 | 36,489,000 | 36,848,000 | 36,771,000 |
| Other shareholders' equity | 6,683,000 | 6,532,000 | 6,560,000 | 6,444,000 | 6,418,000 |
| TOTAL | $23,889,000 | $23,264,000 | $23,065,000 | $24,303,000 | $25,509,000 |
| Total Liabilities And Equity | $83,240,000 | $78,484,000 | $81,633,000 | $78,858,000 | $79,833,000 |