79/100B372.69
USD
-4.76
(-1.26%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 22.21Revenue estimate 47.06B
Q4 FY2026 · Earnings report
EPS estimate 22.21Revenue estimate 47.06B
MARATHON PETROLEUM balance sheet 2008–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
MARATHON PETROLEUM had 13.61B USD in cash and short-term investments on 30 September 2026, against total debt of 34.45B USD: net debt of 20.85B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 12.81B | 3.67B | 3.21B | 5.44B | 8.63B | 5.29B | 415.00M | 1.39B | 1.69B | 3.01B | 887.00M | 1.13B | 1.49B | 2.29B | 4.86B | 3.08B | 118.00M | 128.00M | 108.00M |
Short-term investments | 804.00M | 0.00 | 0.00 | 4.78B | 3.15B | 5.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40B | 864.00M | 1.02B |
| 13.61B | 3.67B | 3.21B | 10.22B | 11.77B | 10.84B | 415.00M | 1.39B | 1.69B | 3.01B | 887.00M | 1.13B | 1.49B | 2.29B | 4.86B | 3.08B | 2.52B | 992.00M | 1.13B | |
Cash growth | +412.77% | +14.39% | -68.60% | -13.14% | +8.59% | +2,511.81% | -70.21% | -17.43% | -43.97% | +239.46% | -21.30% | ||||||||
Receivables | 17.43B | 10.32B | 11.15B | 12.19B | 13.48B | 11.03B | 5.76B | 7.23B | 5.85B | 4.70B | 3.62B | 2.93B | 4.06B | 5.56B | 4.61B | 5.46B | 4.40B | 3.54B | 2.14B |
Inventory | 10.20B | 10.13B | 9.57B | 9.32B | 8.83B | 8.06B | 8.00B | 9.80B | 9.84B | 5.55B | 5.66B | 5.23B | 5.64B | 4.69B | 3.45B | 3.32B | 3.07B | 3.32B | 3.30B |
Other current assets | 763.00M | 662.00M | 524.00M | 403.00M | 1.17B | 568.00M | 14.11B | 12.03B | 646.00M | 145.00M | 241.00M | 192.00M | 145.00M | 197.00M | 110.00M | 141.00M | 65.00M | 41.00M | 162.00M |
Total current assets | 42.00B | 24.78B | 24.45B | 32.13B | 35.24B | 30.50B | 28.29B | 30.46B | 18.02B | 13.40B | 10.40B | 9.47B | 11.34B | 12.74B | 13.03B | 12.00B | 10.06B | 7.90B | 6.73B |
Property, plant and equipment | 39.74B | 38.89B | 36.33B | 36.35B | 36.87B | 38.81B | 40.56B | 42.68B | 45.06B | 26.44B | 25.77B | 25.16B | 16.26B | 13.92B | 12.64B | 12.23B | 11.72B | 11.90B | 9.96B |
Long-term investments | 7.41B | 6.80B | 6.86B | 6.26B | 6.47B | 5.41B | 5.42B | 6.57B | 5.90B | 4.79B | 3.83B | 3.62B | 865.00M | 463.00M | 321.00M | 302.00M | 312.00M | 365.00M | 382.00M |
Goodwill and intangibles | 11.86B | 12.07B | 8.24B | 8.24B | 8.24B | 8.26B | 8.26B | 15.65B | 20.18B | 3.59B | 3.59B | 4.02B | 1.57B | 938.00M | 930.00M | 842.00M | 837.00M | 872.00M | 866.00M |
Goodwill | 9.34B | 9.35B | 8.24B | 8.24B | 8.24B | 8.26B | 8.26B | 15.65B | 20.18B | 3.59B | 3.59B | ||||||||
Intangible assets | 2.53B | 2.71B | — | — | — | — | — | — | — | — | — | ||||||||
Other non-current assets | 1.50B | 1.42B | 2.98B | 3.01B | 3.08B | 2.40B | 2.64B | 3.20B | 3.78B | 830.00M | 833.00M | 839.00M | 394.00M | 326.00M | 300.00M | 372.00M | 303.00M | 220.00M | 236.00M |
Total assets | 102.51B | 85.56B | 78.86B | 85.99B | 89.90B | 85.37B | 85.16B | 98.56B | 92.94B | 49.05B | 44.41B | 43.12B | 30.43B | 28.39B | 27.22B | 25.75B | 23.23B | 21.25B | 18.18B |
Accounts payable | 20.58B | 12.97B | 13.91B | 13.76B | 15.31B | 13.70B | 7.80B | 11.22B | 9.37B | 8.30B | 5.59B | 4.74B | 6.66B | 8.23B | 6.79B | 8.19B | 6.45B | 5.51B | 3.35B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 128.00M | 2.37B | 3.05B | 1.95B | 1.07B | 571.00M | 2.85B | 704.00M | 544.00M | 624.00M | 28.00M | 29.00M | 27.00M | 23.00M | 19.00M | 15.00M | 666.00M | 11.00M | 15.00M |
Other current liabilities | 2.77B | 804.00M | 841.00M | 1.33B | 852.00M | 136.00M | 1.94B | 1.52B | -444.00M | -295.00M | -152.00M | -77.00M | -73.00M | -131.00M | -252.00M | -132.00M | 608.00M | 394.00M | 772.00M |
Total current liabilities | 29.06B | 19.68B | 20.83B | 20.15B | 20.02B | 17.90B | 15.66B | 16.95B | 13.22B | 10.48B | 7.15B | 6.35B | 8.58B | 9.82B | 8.20B | 9.59B | 8.62B | 6.64B | 4.77B |
Long-term debt | 32.89B | 29.92B | 24.43B | 25.33B | 25.63B | 24.97B | 28.73B | 28.02B | 26.98B | 12.32B | 10.54B | 11.90B | 6.58B | 3.37B | 3.34B | 3.29B | 3.23B | 2.60B | 2.51B |
Other non-current liabilities | 3.95B | 2.71B | 2.46B | 2.51B | 2.42B | 2.36B | 3.33B | 2.79B | 2.83B | 1.77B | 1.66B | 1.91B | 1.87B | 1.55B | 1.52B | 2.05B | 1.77B | 1.59B | 1.26B |
Lease obligations, current | 500.00M | 489.00M | 417.00M | 454.00M | 368.00M | 438.00M | 497.00M | 514.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 932.00M | 1.58B | 860.00M | 764.00M | 841.00M | 927.00M | 1.01B | 1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 72.66B | 61.47B | 54.35B | 54.59B | 54.82B | 51.79B | 54.94B | 55.45B | 47.89B | 27.22B | 23.21B | 23.44B | 19.04B | 17.05B | 15.12B | 16.24B | 14.99B | 12.08B | 9.24B |
Common stock and paid-in capital | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 7.00M | 7.00M | 7.00M | 7.00M | 4.00M | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 |
Retained earnings | 51.98B | 39.75B | 36.85B | 34.56B | 26.14B | 12.91B | 4.65B | 15.99B | 14.76B | 12.86B | 10.21B | 9.75B | 7.52B | 5.51B | 3.88B | 898.00M | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -115.00M | -105.00M | -114.00M | -131.00M | 2.00M | -67.00M | -512.00M | -320.00M | -144.00M | -231.00M | -234.00M | -318.00M | -313.00M | -204.00M | -464.00M | -879.00M | -623.00M | -520.00M | -258.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 23.21B | 17.31B | 17.75B | 24.40B | 27.72B | 26.21B | 22.20B | 33.69B | 35.18B | 14.03B | 13.56B | 13.24B | 10.75B | 10.92B | 11.69B | 9.51B | 8.24B | 9.17B | 8.94B |
Minority interest | 6.64B | 6.77B | 6.76B | 7.00B | 7.37B | 7.38B | 8.02B | 9.41B | 9.88B | 7.80B | 7.65B | 6.44B | 639.00M | 412.00M | 411.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.45B | 34.36B | 28.76B | 28.50B | 27.91B | 26.90B | 33.10B | 30.54B | 27.52B | 12.95B | 10.57B | 11.93B | 6.60B | 3.40B | 3.36B | 3.31B | 3.90B | 2.61B | 2.53B | |
Net cash | -20.85B | -30.69B | -25.55B | -18.28B | -16.14B | -16.07B | -32.68B | -29.15B | -25.84B | -9.94B | -9.69B | -10.80B | -5.11B | -1.10B | 1.50B | -228.00M | -1.38B | -1.62B | -1.39B |
Working capital | 12.95B | 5.10B | 3.62B | 11.98B | 15.22B | 12.60B | 12.62B | 13.51B | 4.81B | 2.92B | 3.26B | 3.13B | 2.76B | 2.91B | 4.83B | 2.41B | 1.44B | 1.26B | 1.97B |
Book value per share | 82.89 | 56.77 | 52.04 | 59.67 | 53.71 | 41.08 | 34.20 | 50.74 | 66.87 | 27.41 | 25.54 | 24.42 | 18.73 | 17.20 | 17.09 | 13.31 | 11.51 | 12.81 | 12.48 |
Tangible book value | 11.35B | 5.25B | 9.50B | 16.16B | 19.47B | 17.95B | 13.94B | 18.04B | 14.99B | 10.45B | 9.97B | 9.22B | 9.19B | 9.98B | 10.76B | 8.66B | 7.41B | 8.30B | 8.07B |
Tangible book value per share | 40.53 | 17.20 | 27.86 | 39.51 | 37.73 | 28.13 | 21.48 | 27.17 | 28.50 | 20.40 | 18.78 | 17.01 | 16.00 | 15.72 | 15.73 | 12.13 | 10.35 | 11.59 | 11.27 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.45 | 1.26 | 1.17 | 1.59 | 1.76 | 1.70 | 1.81 | 1.80 | 1.36 | 1.28 | 1.46 | 1.49 | 1.32 | 1.30 | 1.59 | 1.25 | 1.17 | 1.19 | 1.41 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.48 | 1.98 | 1.62 | 1.17 | 1.01 | 1.03 | 1.49 | 0.91 | 0.78 | 0.92 | 0.78 | 0.90 | 0.61 | 0.31 | 0.29 | 0.35 | 0.47 | 0.28 | 0.28 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 12.81B | 7.77B | 2.15B | 3.67B | 2.65B | 1.67B | 3.81B | 3.21B | 4.00B | 4.44B | 3.18B | 5.44B | 8.45B | 7.35B | 7.96B | 8.63B | 7.38B | 9.08B | 7.15B | 5.29B | 5.87B | 11.84B | 624.00M | 415.00M | 618.00M | 1.09B | 1.69B | 1.39B | 1.53B | 1.25B | 877.00M | 1.69B | 4.99B | 5.00B | 4.65B | 3.01B | 2.09B | 1.45B | 2.17B | 887.00M |
Short-term investments | 804.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 4.06B | 4.40B | 4.78B | 4.60B | 4.11B | 3.49B | 3.15B | 3.76B | 4.24B | 3.45B | 5.55B | 7.35B | 5.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.61B | 7.77B | 2.15B | 3.67B | 2.65B | 1.67B | 3.81B | 3.21B | 5.14B | 8.50B | 7.57B | 10.22B | 13.06B | 11.45B | 11.45B | 11.77B | 11.14B | 13.32B | 10.60B | 10.84B | 13.23B | 17.26B | 624.00M | 415.00M | 618.00M | 1.09B | 1.69B | 1.39B | 1.53B | 1.25B | 877.00M | 1.69B | 4.99B | 5.00B | 4.65B | 3.01B | 2.09B | 1.45B | 2.17B | 887.00M | |
Cash growth | +412.77% | +364.32% | -43.57% | +14.39% | -48.40% | -80.32% | -49.67% | -68.60% | -60.61% | -25.80% | ||||||||||||||||||||||||||||||
Receivables | 17.43B | 15.74B | 14.63B | 10.32B | 10.49B | 11.13B | 12.11B | 11.15B | 10.18B | 12.31B | 13.17B | 12.19B | 12.47B | 10.27B | 10.14B | 13.48B | 13.46B | 17.31B | 15.66B | 11.03B | 9.51B | 9.77B | 7.47B | 5.76B | 4.91B | 4.36B | 5.58B | 7.23B | 7.46B | 7.60B | 6.89B | 5.85B | 5.41B | 4.92B | 4.61B | 4.70B | 3.90B | 3.26B | 3.28B | 3.62B |
Inventory | 10.20B | 9.97B | 10.76B | 10.13B | 9.83B | 10.11B | 10.49B | 9.57B | 9.89B | 9.80B | 9.78B | 9.32B | 10.14B | 9.54B | 10.27B | 8.83B | 9.83B | 11.05B | 9.48B | 8.06B | 9.21B | 8.88B | 8.41B | 8.00B | 7.40B | 8.09B | 7.45B | 9.80B | 9.70B | 9.09B | 9.83B | 9.84B | 5.34B | 5.49B | 5.11B | 5.55B | 5.49B | 5.55B | 5.39B | 5.66B |
Other current assets | 763.00M | 805.00M | 1.15B | 662.00M | 1.66B | 821.00M | 726.00M | 524.00M | 740.00M | 741.00M | 734.00M | 403.00M | 607.00M | 949.00M | 623.00M | 1.17B | 858.00M | 741.00M | 648.00M | 568.00M | 2.20B | 2.69B | 13.86B | 14.11B | 13.27B | 1.11B | 975.00M | 12.03B | 457.00M | 458.00M | 548.00M | 646.00M | 134.00M | 145.00M | 148.00M | 145.00M | 150.00M | 186.00M | 199.00M | 241.00M |
Total current assets | 42.00B | 34.29B | 28.70B | 24.78B | 24.63B | 23.73B | 27.14B | 24.45B | 25.95B | 31.35B | 31.26B | 32.13B | 36.28B | 32.21B | 32.49B | 35.24B | 35.29B | 42.41B | 36.39B | 30.50B | 34.14B | 38.59B | 30.36B | 28.29B | 26.20B | 14.64B | 15.69B | 30.46B | 19.14B | 18.40B | 18.15B | 18.02B | 15.87B | 15.55B | 14.53B | 13.40B | 11.63B | 10.44B | 11.04B | 10.40B |
Property, plant and equipment | 39.74B | 39.43B | 39.10B | 38.89B | 38.36B | 36.20B | 36.19B | 36.33B | 35.73B | 35.87B | 36.22B | 36.35B | 36.00B | 36.35B | 36.66B | 36.87B | 36.58B | 38.34B | 38.48B | 38.81B | 39.05B | 39.50B | 40.01B | 40.56B | 41.40B | 47.48B | 47.90B | 42.68B | 47.56B | 47.92B | 47.77B | 45.06B | 27.72B | 26.93B | 26.62B | 26.44B | 26.04B | 25.79B | 25.67B | 25.77B |
Long-term investments | 7.41B | 7.20B | 7.00B | 6.80B | 6.90B | 7.29B | 7.10B | 6.86B | 6.98B | 6.82B | 6.83B | 6.26B | 6.52B | 6.67B | 6.63B | 6.47B | 6.49B | 5.51B | 5.51B | 5.41B | 5.38B | 5.42B | 5.44B | 5.42B | 5.46B | 5.74B | 5.66B | 6.57B | 6.73B | 6.73B | 6.56B | 5.90B | 4.91B | 4.84B | 4.82B | 4.79B | 4.77B | 4.82B | 4.70B | 3.83B |
Goodwill and intangibles | 11.86B | 11.93B | 11.99B | 12.07B | 12.08B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 8.26B | 12.71B | 12.71B | 15.65B | 21.28B | 20.28B | 20.23B | 20.18B | 3.71B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B |
Goodwill | 9.34B | 9.34B | 9.34B | 9.35B | 9.33B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | ||||||||||||||||||||||||||||||
Intangible assets | 2.53B | 2.59B | 2.66B | 2.71B | 2.75B | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 1.50B | 1.47B | 1.39B | 1.42B | 1.27B | 3.01B | 2.96B | 2.98B | 2.93B | 2.94B | 2.98B | 3.01B | 2.93B | 2.97B | 3.02B | 3.08B | 3.09B | 2.23B | 2.32B | 2.40B | 2.46B | 2.53B | 2.59B | 2.64B | 2.71B | 4.02B | 4.36B | 3.20B | 3.44B | 3.57B | 3.73B | 3.78B | 818.00M | 833.00M | 818.00M | 830.00M | 784.00M | 809.00M | 820.00M | 833.00M |
Total assets | 102.51B | 94.31B | 88.19B | 85.56B | 83.24B | 78.48B | 81.63B | 78.86B | 79.83B | 85.23B | 85.53B | 85.99B | 89.97B | 86.44B | 87.04B | 89.90B | 89.69B | 96.74B | 90.95B | 85.37B | 89.30B | 94.30B | 86.65B | 85.16B | 84.02B | 84.59B | 86.32B | 98.56B | 98.14B | 96.90B | 96.44B | 92.94B | 53.03B | 51.74B | 50.36B | 49.05B | 46.81B | 45.45B | 45.82B | 44.41B |
Accounts payable | 20.58B | 19.23B | 17.62B | 12.97B | 12.49B | 13.35B | 14.75B | 13.91B | 12.76B | 14.87B | 15.47B | 13.76B | 15.84B | 13.05B | 13.03B | 15.31B | 16.68B | 22.50B | 19.79B | 13.70B | 12.20B | 12.17B | 9.95B | 7.80B | 6.70B | 6.11B | 8.11B | 11.22B | 11.38B | 10.91B | 10.57B | 9.37B | 8.02B | 8.11B | 7.07B | 8.30B | 6.16B | 5.31B | 5.34B | 5.59B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 128.00M | 2.12B | 2.12B | 2.37B | 1.61B | 1.82B | 4.07B | 3.05B | 4.17B | 4.90B | 2.46B | 1.95B | 819.00M | 72.00M | 75.00M | 1.07B | 1.06B | 1.09B | 1.08B | 571.00M | 73.00M | 70.00M | 1.79B | 2.85B | 2.50B | 1.72B | 1.71B | 704.00M | 557.00M | 554.00M | 550.00M | 544.00M | 26.00M | 26.00M | 26.00M | 624.00M | 29.00M | 29.00M | 28.00M | 28.00M |
Other current liabilities | 2.77B | 1.86B | 1.01B | 804.00M | 1.51B | 1.11B | 793.00M | 841.00M | 1.09B | 997.00M | 706.00M | 1.33B | 2.06B | 1.72B | 658.00M | 852.00M | 625.00M | 635.00M | 191.00M | 136.00M | 455.00M | 278.00M | 1.84B | 1.94B | 1.74B | 152.00M | -189.00M | 1.52B | -77.00M | 37.00M | -29.00M | -444.00M | -51.00M | -1.00M | -33.00M | -295.00M | -191.00M | -19.00M | -178.00M | -152.00M |
Total current liabilities | 29.06B | 27.42B | 24.41B | 19.68B | 18.73B | 19.26B | 22.73B | 20.83B | 21.07B | 24.00B | 21.79B | 20.15B | 21.74B | 17.47B | 17.06B | 20.02B | 21.31B | 28.44B | 25.12B | 17.90B | 16.90B | 19.51B | 16.09B | 15.66B | 14.25B | 11.50B | 13.57B | 16.95B | 15.34B | 14.89B | 15.15B | 13.22B | 9.63B | 9.72B | 8.37B | 10.48B | 7.65B | 6.76B | 6.87B | 7.15B |
Long-term debt | 32.89B | 30.70B | 30.71B | 29.92B | 31.23B | 26.84B | 26.85B | 24.43B | 24.05B | 24.03B | 24.83B | 25.33B | 26.46B | 27.21B | 27.21B | 25.63B | 25.64B | 25.69B | 25.63B | 24.97B | 27.27B | 28.25B | 30.69B | 28.73B | 29.38B | 30.45B | 29.90B | 28.02B | 28.28B | 27.85B | 27.57B | 26.98B | 18.42B | 17.24B | 17.23B | 12.32B | 12.75B | 12.58B | 12.57B | 10.54B |
Other non-current liabilities | 3.95B | 3.54B | 2.65B | 2.71B | 2.51B | 2.48B | 2.42B | 2.46B | 2.54B | 2.59B | 2.54B | 2.51B | 2.31B | 2.43B | 2.36B | 2.42B | 2.52B | 2.52B | 2.42B | 2.36B | 2.65B | 3.12B | 3.17B | 3.33B | 3.06B | 3.06B | 2.93B | 2.79B | 2.75B | 2.78B | 2.70B | 2.83B | 1.73B | 1.82B | 1.78B | 1.77B | 1.67B | 1.63B | 1.70B | 1.66B |
Lease obligations, current | 500.00M | 499.00M | 501.00M | 489.00M | 441.00M | 446.00M | 410.00M | 417.00M | 485.00M | 463.00M | 472.00M | 454.00M | 453.00M | 423.00M | 404.00M | 368.00M | 355.00M | 391.00M | 420.00M | 438.00M | 444.00M | 473.00M | 475.00M | 497.00M | 531.00M | 625.00M | 630.00M | 514.00M | 586.00M | 615.00M | 613.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 932.00M | 977.00M | 1.00B | 1.58B | 918.00M | 935.00M | 817.00M | 860.00M | 691.00M | 711.00M | 770.00M | 764.00M | 848.00M | 859.00M | 858.00M | 841.00M | 839.00M | 879.00M | 905.00M | 927.00M | 975.00M | 1.02B | 1.01B | 1.01B | 1.12B | 1.85B | 1.95B | 1.30B | 1.96B | 2.07B | 2.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 72.66B | 68.59B | 64.76B | 61.47B | 59.35B | 55.22B | 58.57B | 54.35B | 54.12B | 57.14B | 55.76B | 54.59B | 57.17B | 53.87B | 53.37B | 54.82B | 55.92B | 63.07B | 59.65B | 51.79B | 53.34B | 57.61B | 57.17B | 54.94B | 53.51B | 52.78B | 54.12B | 55.45B | 54.52B | 52.83B | 52.57B | 47.89B | 33.00B | 31.92B | 30.50B | 27.22B | 26.00B | 24.88B | 25.02B | 23.21B |
Common stock and paid-in capital | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
Retained earnings | 51.98B | 44.81B | 39.97B | 39.75B | 38.52B | 37.42B | 36.49B | 36.85B | 36.77B | 36.42B | 35.20B | 34.56B | 33.42B | 30.44B | 28.53B | 26.14B | 23.18B | 18.98B | 13.42B | 12.91B | 12.48B | 12.16B | 4.03B | 4.65B | 4.74B | 6.01B | 6.38B | 15.99B | 15.89B | 15.15B | 14.39B | 14.76B | 14.12B | 13.59B | 12.75B | 12.86B | 11.04B | 10.34B | 10.05B | 10.21B |
Accumulated other comprehensive income | -115.00M | -110.00M | -108.00M | -105.00M | -109.00M | -108.00M | -109.00M | -114.00M | -158.00M | -152.00M | -143.00M | -131.00M | -49.00M | -30.00M | -9.00M | 2.00M | -179.00M | -65.00M | -74.00M | -67.00M | -344.00M | -340.00M | -511.00M | -512.00M | -334.00M | -336.00M | -326.00M | -320.00M | -212.00M | -161.00M | -151.00M | -144.00M | -168.00M | -233.00M | -233.00M | -231.00M | -239.00M | -236.00M | -237.00M | -234.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 23.21B | 19.08B | 16.75B | 17.31B | 17.10B | 16.62B | 16.40B | 17.75B | 18.93B | 21.32B | 22.92B | 24.40B | 25.86B | 25.71B | 26.86B | 27.72B | 26.30B | 26.31B | 23.97B | 26.21B | 28.28B | 28.92B | 21.59B | 22.20B | 22.45B | 23.74B | 24.09B | 33.69B | 33.74B | 34.21B | 33.95B | 35.18B | 15.17B | 14.96B | 14.99B | 14.03B | 12.93B | 12.64B | 13.07B | 13.56B |
Minority interest | 6.64B | 6.64B | 6.67B | 6.77B | 6.79B | 6.64B | 6.67B | 6.76B | 6.78B | 6.76B | 6.85B | 7.00B | 6.94B | 6.85B | 6.81B | 7.37B | 7.47B | 7.36B | 7.33B | 7.38B | 7.68B | 7.77B | 7.89B | 8.02B | 8.06B | 8.08B | 8.11B | 9.41B | 9.89B | 9.86B | 9.91B | 9.88B | 4.87B | 4.86B | 4.88B | 7.80B | 7.87B | 7.93B | 7.73B | 7.65B |
| 34.45B | 34.29B | 34.33B | 34.36B | 34.20B | 30.04B | 32.14B | 28.76B | 29.40B | 30.11B | 28.53B | 28.50B | 28.58B | 28.57B | 28.54B | 27.91B | 27.90B | 28.04B | 28.03B | 26.90B | 28.76B | 29.81B | 33.96B | 33.10B | 33.52B | 34.64B | 34.19B | 30.54B | 31.39B | 31.09B | 30.88B | 27.52B | 18.45B | 17.27B | 17.26B | 12.95B | 12.78B | 12.61B | 12.60B | 10.57B | |
Net cash | -20.85B | -26.52B | -32.18B | -30.69B | -31.55B | -28.36B | -28.33B | -25.55B | -24.25B | -21.61B | -20.96B | -18.28B | -15.53B | -17.11B | -17.09B | -16.14B | -16.76B | -14.73B | -17.44B | -16.07B | -15.54B | -12.56B | -33.34B | -32.68B | -32.91B | -33.55B | -32.50B | -29.15B | -29.86B | -29.84B | -30.00B | -25.84B | -13.46B | -12.27B | -12.61B | -9.94B | -10.69B | -11.16B | -10.43B | -9.69B |
Working capital | 12.95B | 6.87B | 4.29B | 5.10B | 5.90B | 4.47B | 4.42B | 3.62B | 4.88B | 7.35B | 9.47B | 11.98B | 14.54B | 14.75B | 15.43B | 15.22B | 13.97B | 13.98B | 11.27B | 12.60B | 17.25B | 19.08B | 14.28B | 12.62B | 11.95B | 3.14B | 2.12B | 13.51B | 3.80B | 3.51B | 3.00B | 4.81B | 6.24B | 5.83B | 6.15B | 2.92B | 3.98B | 3.69B | 4.18B | 3.26B |
Book value per share | 82.89 | 65.56 | 56.79 | 57.91 | 56.24 | 53.80 | 52.38 | 55.28 | 57.03 | 60.93 | 63.32 | 64.73 | 65.31 | 61.37 | 60.09 | 59.22 | 53.25 | 49.08 | 42.06 | 43.03 | 44.40 | 43.67 | 33.17 | 34.15 | 34.54 | 36.52 | 37.17 | 51.60 | 50.95 | 50.94 | 50.45 | 49.94 | 33.26 | 32.22 | 31.23 | 28.46 | 25.34 | 24.33 | 24.66 | 25.53 |
Tangible book value | 11.35B | 7.15B | 4.76B | 5.25B | 5.02B | 8.38B | 8.15B | 9.50B | 10.69B | 13.08B | 14.68B | 16.16B | 17.62B | 17.47B | 18.61B | 19.47B | 18.06B | 18.06B | 15.72B | 17.95B | 20.02B | 20.67B | 13.34B | 13.94B | 14.20B | 11.03B | 11.38B | 18.04B | 12.46B | 13.93B | 13.72B | 14.99B | 11.45B | 11.37B | 11.40B | 10.45B | 9.34B | 9.05B | 9.48B | 9.97B |
Tangible book value per share | 40.53 | 24.57 | 16.14 | 17.55 | 16.50 | 27.12 | 26.04 | 29.60 | 32.20 | 37.37 | 40.55 | 42.86 | 44.49 | 41.69 | 41.64 | 41.60 | 36.56 | 33.70 | 27.57 | 29.47 | 31.43 | 31.21 | 20.49 | 21.45 | 21.84 | 16.97 | 17.56 | 27.63 | 18.82 | 20.75 | 20.39 | 21.28 | 25.12 | 24.49 | 23.75 | 21.19 | 18.32 | 17.43 | 17.89 | 18.77 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.45 | 1.25 | 1.18 | 1.26 | 1.32 | 1.23 | 1.19 | 1.17 | 1.23 | 1.31 | 1.43 | 1.59 | 1.67 | 1.84 | 1.90 | 1.76 | 1.66 | 1.49 | 1.45 | 1.70 | 2.02 | 1.98 | 1.89 | 1.81 | 1.84 | 1.27 | 1.16 | 1.80 | 1.25 | 1.24 | 1.20 | 1.36 | 1.65 | 1.60 | 1.73 | 1.28 | 1.52 | 1.55 | 1.61 | 1.46 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.48 | 1.80 | 2.05 | 1.98 | 2.00 | 1.81 | 1.96 | 1.62 | 1.55 | 1.41 | 1.24 | 1.17 | 1.11 | 1.11 | 1.06 | 1.01 | 1.06 | 1.07 | 1.17 | 1.03 | 1.02 | 1.03 | 1.57 | 1.49 | 1.49 | 1.46 | 1.42 | 0.91 | 0.93 | 0.91 | 0.91 | 0.78 | 1.22 | 1.15 | 1.15 | 0.92 | 0.99 | 1.00 | 0.96 | 0.78 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about MARATHON PETROLEUM's cash and debt
Source: Financial Modeling Prep