Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,768,000 | 2,151,000 | 3,672,000 | 2,654,000 | 1,673,000 |
| Receivables | 15,740,000 | 14,629,000 | 10,317,000 | 10,487,000 | 11,128,000 |
| Inventories | 9,973,000 | 10,764,000 | 10,129,000 | 9,829,000 | 10,106,000 |
| Other current assets | 805,000 | 1,154,000 | 662,000 | 1,660,000 | 821,000 |
| TOTAL | $34,286,000 | $28,698,000 | $24,780,000 | $24,630,000 | $23,728,000 |
| Non-Current Assets | |||||
| PPE Net | 37,942,000 | 37,597,000 | 37,397,000 | 36,984,000 | 34,805,000 |
| Investments And Advances | 7,197,000 | 6,999,000 | 6,795,000 | 6,900,000 | 7,294,000 |
| Intangibles | 11,928,000 | 11,993,000 | 12,068,000 | 12,080,000 | 8,244,000 |
| Other Non-Current Assets | 1,471,000 | 1,393,000 | 1,422,000 | 1,273,000 | 3,014,000 |
| TOTAL | $58,538,000 | $57,982,000 | $57,682,000 | $57,237,000 | $53,357,000 |
| Total Assets | $94,310,000 | $88,187,000 | $83,955,000 | $83,240,000 | $78,484,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,120,000 | 2,119,000 | 2,371,000 | 1,612,000 | 1,819,000 |
| Accounts payable and accrued liabilities | 19,227,000 | 17,617,000 | 12,974,000 | 12,486,000 | 13,345,000 |
| TOTAL | $27,421,000 | $24,411,000 | $19,678,000 | $18,728,000 | $19,255,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,696,000 | 30,706,000 | 30,505,000 | 31,232,000 | 26,835,000 |
| Other Non-Current Liabilities | 4,120,000 | 3,308,000 | 3,258,000 | 2,854,000 | 3,018,000 |
| TOTAL | $41,169,000 | $40,349,000 | $40,191,000 | $40,623,000 | $35,965,000 |
| Total Liabilities | $68,590,000 | $64,760,000 | $59,869,000 | $59,351,000 | $55,220,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,825 | 291,937 | 294,740 | 300,603 | 304,020 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 44,812,000 | 39,966,000 | 39,751,000 | 38,517,000 | 37,424,000 |
| Other shareholders' equity | 6,533,000 | 6,566,000 | 6,667,000 | 6,683,000 | 6,532,000 |
| TOTAL | $25,720,000 | $23,427,000 | $24,086,000 | $23,889,000 | $23,264,000 |
| Total Liabilities And Equity | $94,310,000 | $88,187,000 | $83,955,000 | $83,240,000 | $78,484,000 |