Marathon Petroleum Corp
NYSE:MPC
Balance Sheet
Balance Sheet Decomposition
Marathon Petroleum Corp
Current Assets | 32.1B |
Cash & Short-Term Investments | 10.2B |
Receivables | 11.6B |
Other Current Assets | 10.3B |
Non-Current Assets | 53.9B |
Long-Term Investments | 6.3B |
PP&E | 36.3B |
Intangibles | 8.2B |
Other Non-Current Assets | 3B |
Current Liabilities | 20.2B |
Accounts Payable | 13.8B |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 41.4B |
Long-Term Debt | 25.3B |
Other Non-Current Liabilities | 16.1B |
Balance Sheet
Marathon Petroleum Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 494
|
1 127
|
887
|
3 011
|
1 687
|
1 393
|
415
|
5 291
|
8 625
|
5 443
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 362
|
|
Cash Equivalents |
1 494
|
1 127
|
887
|
3 011
|
1 687
|
1 393
|
415
|
5 291
|
8 625
|
1 081
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 548
|
3 145
|
4 781
|
|
Total Receivables |
4 058
|
2 927
|
3 617
|
4 695
|
5 853
|
7 233
|
5 760
|
11 034
|
13 477
|
11 619
|
|
Accounts Receivables |
4 058
|
2 927
|
3 617
|
4 695
|
5 853
|
7 233
|
5 760
|
11 034
|
13 477
|
11 619
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
5 642
|
5 225
|
5 656
|
5 550
|
9 837
|
9 804
|
7 999
|
8 055
|
8 827
|
9 317
|
|
Other Current Assets |
145
|
192
|
241
|
145
|
646
|
12 028
|
14 113
|
568
|
1 168
|
971
|
|
Total Current Assets |
11 339
|
9 471
|
10 401
|
13 401
|
18 023
|
30 458
|
28 287
|
30 496
|
35 242
|
32 131
|
|
PP&E Net |
16 261
|
25 164
|
25 765
|
26 443
|
45 058
|
42 676
|
40 556
|
38 812
|
36 871
|
36 345
|
|
PP&E Gross |
16 261
|
25 164
|
25 765
|
26 443
|
45 058
|
42 676
|
40 556
|
38 812
|
36 871
|
36 345
|
|
Accumulated Depreciation |
9 041
|
10 440
|
12 241
|
14 095
|
16 155
|
16 716
|
20 304
|
23 193
|
25 844
|
28 636
|
|
Goodwill |
1 566
|
4 019
|
3 587
|
3 586
|
20 184
|
15 650
|
8 256
|
8 256
|
8 244
|
8 244
|
|
Long-Term Investments |
865
|
3 622
|
3 827
|
4 787
|
5 898
|
6 568
|
5 422
|
5 409
|
6 466
|
6 260
|
|
Other Long-Term Assets |
394
|
839
|
833
|
830
|
3 777
|
3 204
|
2 637
|
2 400
|
3 081
|
3 007
|
|
Other Assets |
1 566
|
4 019
|
3 587
|
3 586
|
20 184
|
15 650
|
8 256
|
8 256
|
8 244
|
8 244
|
|
Total Assets |
30 425
N/A
|
43 115
+42%
|
44 413
+3%
|
49 047
+10%
|
92 940
+89%
|
98 556
+6%
|
85 158
-14%
|
85 373
+0%
|
89 904
+5%
|
85 987
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
6 661
|
4 743
|
5 593
|
8 297
|
9 366
|
11 222
|
7 803
|
13 700
|
15 312
|
13 761
|
|
Accrued Liabilities |
890
|
963
|
994
|
1 092
|
1 152
|
1 501
|
1 229
|
1 349
|
1 335
|
1 885
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
27
|
29
|
28
|
624
|
544
|
704
|
2 854
|
571
|
1 066
|
1 954
|
|
Other Current Liabilities |
1 001
|
610
|
531
|
465
|
2 154
|
3 521
|
3 777
|
2 278
|
2 307
|
2 550
|
|
Total Current Liabilities |
8 579
|
6 345
|
7 146
|
10 478
|
13 216
|
16 948
|
15 663
|
17 898
|
20 020
|
20 150
|
|
Long-Term Debt |
6 575
|
11 896
|
10 544
|
12 322
|
26 980
|
28 020
|
28 730
|
24 968
|
25 634
|
25 329
|
|
Deferred Income Tax |
2 014
|
3 285
|
3 861
|
2 654
|
4 864
|
6 392
|
6 203
|
5 638
|
5 904
|
5 834
|
|
Minority Interest |
639
|
6 438
|
7 646
|
7 795
|
9 878
|
9 413
|
8 021
|
7 375
|
7 372
|
6 995
|
|
Other Liabilities |
1 867
|
1 914
|
1 659
|
1 765
|
2 827
|
4 089
|
4 342
|
3 288
|
3 259
|
3 275
|
|
Total Liabilities |
19 674
N/A
|
29 878
+52%
|
30 856
+3%
|
35 014
+13%
|
57 765
+65%
|
64 862
+12%
|
62 959
-3%
|
59 167
-6%
|
62 189
+5%
|
61 583
-1%
|
|
Equity | |||||||||||
Common Stock |
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Retained Earnings |
7 515
|
9 752
|
10 206
|
12 864
|
14 755
|
15 990
|
4 650
|
12 905
|
26 142
|
34 562
|
|
Additional Paid In Capital |
9 841
|
11 071
|
11 060
|
11 262
|
33 729
|
33 157
|
33 208
|
33 262
|
33 402
|
33 465
|
|
Treasury Stock |
6 299
|
7 275
|
7 482
|
9 869
|
13 175
|
15 143
|
15 157
|
19 904
|
31 841
|
43 502
|
|
Other Equity |
313
|
318
|
234
|
231
|
144
|
320
|
512
|
67
|
2
|
131
|
|
Total Equity |
10 751
N/A
|
13 237
+23%
|
13 557
+2%
|
14 033
+4%
|
35 175
+151%
|
33 694
-4%
|
22 199
-34%
|
26 206
+18%
|
27 715
+6%
|
24 404
-12%
|
|
Total Liabilities & Equity |
30 425
N/A
|
43 115
+42%
|
44 413
+3%
|
49 047
+10%
|
92 940
+89%
|
98 556
+6%
|
85 158
-14%
|
85 373
+0%
|
89 904
+5%
|
85 987
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
547
|
531
|
528
|
486
|
680
|
649
|
651
|
579
|
454
|
368
|