marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Marathon Petroleum Corporation Balance Sheet 2011-2024 | MPC
Annual Balance Sheet Marathon Petroleum Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
20.3 B | 17.4 B | 20.1 B | 28.8 B | 27.3 B | 25.8 B | 9.94 B | 9.68 B | 10.8 B | 5.14 B | 1.1 B | -1.5 B | 228 M |
Long Term Debt |
25.3 B | 25.6 B | 25 B | 28.7 B | 28.1 B | 27 B | 12.3 B | 10.5 B | 11.9 B | 6.61 B | 3.37 B | 3.34 B | 3.29 B |
Long Term Debt Current |
454 M | 368 M | 438 M | 497 M | 604 M | - | - | - | - | - | - | - | 15 M |
Total Non Current Liabilities |
- | - | - | - | 40.3 B | 35.7 B | 17.7 B | 17.1 B | 17.1 B | 10.5 B | 7.23 B | 6.92 B | 6.65 B |
Total Current Liabilities |
20.2 B | 20 B | 17.9 B | 15.7 B | 16.1 B | 13.2 B | 10.5 B | 7.15 B | 6.34 B | 8.58 B | 9.82 B | 8.2 B | 9.59 B |
Total Liabilities |
54.6 B | 54.8 B | 51.8 B | 55.9 B | 56.4 B | 48.9 B | 28.2 B | 24.2 B | 23.4 B | 19.1 B | 17.1 B | 15.1 B | 16.2 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
34.6 B | 26.1 B | 12.9 B | 4.65 B | 16 B | 14.8 B | 12.9 B | 10.2 B | 9.75 B | 7.52 B | 5.51 B | 3.88 B | 898 M |
Total Assets |
86 B | 89.9 B | 85.4 B | 85.2 B | 98.6 B | 92.9 B | 49 B | 44.4 B | 43.1 B | 30.5 B | 28.4 B | 27.2 B | 25.7 B |
Cash and Cash Equivalents |
5.44 B | 8.62 B | 5.29 B | 416 M | 1.53 B | 1.69 B | 3.01 B | 887 M | 1.13 B | 1.49 B | 2.29 B | 4.86 B | 3.08 B |
Book Value |
31.4 B | 35.1 B | 33.6 B | 29.3 B | 42.1 B | 44 B | 20.8 B | 20.2 B | 19.7 B | 11.4 B | 11.3 B | 12.1 B | 9.5 B |
Total Shareholders Equity |
24.4 B | 27.7 B | 32.6 B | 29.3 B | 33.7 B | 35.2 B | 14 B | 13.6 B | 13.2 B | 10.8 B | 10.9 B | 11.7 B | 9.5 B |
All numbers in USD currency
Quarterly Balance Sheet Marathon Petroleum Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
24.1 B | 24 B | 24.8 B | 26.5 B | 27.2 B | 27.2 B | 25.6 B | 25.6 B | - | 25.6 B | 25 B | 27.3 B | 28.2 B | 30.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28 B | 28 B | 28.1 B | 28.1 B | 27 B | 27 B | 27 B | 27 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 6.58 B | 6.58 B | 6.58 B | 6.61 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.34 B | 3.34 B | 3.34 B | 3.3 B | 3.29 B | 3.28 B | 3.26 B | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
54.1 B | 57.1 B | 55.8 B | 57.2 B | 53.9 B | 53.4 B | 54.8 B | 55.9 B | - | 59.7 B | 51.8 B | 53.3 B | 57.6 B | 57.2 B | 54.9 B | 54.9 B | 54.9 B | 54.9 B | 55.4 B | 55.4 B | 55.4 B | 55.4 B | 47.9 B | 47.9 B | 47.9 B | 47.9 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 23.4 B | 23.4 B | 23.4 B | 23.4 B | 19 B | 19 B | 19 B | 19.1 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
36.8 B | 36.4 B | 35.2 B | 33.4 B | 30.4 B | 28.5 B | 26.1 B | 23.2 B | - | 13.4 B | 12.9 B | 12.5 B | 12.2 B | 4.03 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 16 B | 16 B | 16 B | 16 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.75 B | 9.75 B | 9.75 B | 9.75 B | 7.52 B | 7.52 B | 7.52 B | 7.52 B | 5.51 B | 5.51 B | 5.51 B | 5.51 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 898 M | 898 M | 898 M | 898 M |
Total Assets |
79.8 B | 85.2 B | 85.5 B | 90 B | 86.4 B | 87 B | 89.9 B | 89.7 B | - | 91 B | 85.4 B | 89.3 B | 94.3 B | 86.7 B | 85.2 B | 85.2 B | 85.2 B | 85.2 B | 98.6 B | 98.6 B | 98.6 B | 98.6 B | 92.9 B | 92.9 B | 92.9 B | 92.9 B | 49 B | 49 B | 49 B | 49 B | 44.4 B | 44.4 B | 44.4 B | 44.4 B | 43.1 B | 43.1 B | 43.1 B | 43.1 B | 30.4 B | 30.4 B | 30.4 B | 30.5 B | 28.4 B | 28.4 B | 28.4 B | 28.4 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 25.7 B | 25.7 B | 25.7 B | 25.7 B |
Cash and Cash Equivalents |
4 B | 4.44 B | 3.18 B | 8.46 B | 7.35 B | 7.96 B | 8.62 B | 7.38 B | 9.08 B | 7.15 B | 5.29 B | 5.88 B | 11.8 B | 624 M | 415 M | 415 M | 415 M | 415 M | 1.39 B | 1.39 B | 1.53 B | 1.53 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 887 M | 887 M | 887 M | 887 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B |
Book Value |
25.7 B | 28.1 B | 29.8 B | 32.8 B | 32.6 B | 33.7 B | 35.1 B | 33.8 B | - | 31.3 B | 33.6 B | 36 B | 36.7 B | 29.5 B | 30.2 B | 30.2 B | 30.2 B | 30.2 B | 43.1 B | 43.1 B | 43.1 B | 43.1 B | 45.1 B | 45.1 B | 45.1 B | 45.1 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 9.5 B | 9.5 B | 9.5 B | 9.5 B |
Total Shareholders Equity |
18.9 B | 21.3 B | 22.9 B | 31.8 B | 31.6 B | 32.7 B | 27.7 B | 32.8 B | 32.7 B | 30.3 B | 26.2 B | 35 B | 28.9 B | 21.6 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 33.7 B | 33.7 B | 33.7 B | 33.7 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 14 B | 14 B | 14 B | 14 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 9.5 B | 9.5 B | 9.5 B | 9.5 B |
All numbers in USD currency