US Stock MarketDetailed Quotes

Marathon Petroleum (MPC)

Watchlist
  • 251.990
  • -0.490-0.19%
Close May 12 15:59 ET
  • 251.868
  • -0.122-0.05%
Post 20:01 ET
73.57BMarket Cap16.59P/E (TTM)

Marathon Petroleum (MPC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-43.57%2.15B
14.39%3.67B
14.39%3.67B
-48.40%2.65B
-80.32%1.67B
-49.67%3.81B
-68.60%3.21B
-68.60%3.21B
-60.61%5.14B
-25.80%8.5B
-Cash and cash equivalents
-43.57%2.15B
14.39%3.67B
14.39%3.67B
-33.68%2.65B
-62.33%1.67B
20.06%3.81B
-41.03%3.21B
-41.03%3.21B
-52.65%4B
-39.54%4.44B
-Short-term investments
----
----
----
----
----
----
--0
--0
-75.22%1.14B
-1.24%4.06B
Receivables
20.76%14.63B
-7.43%10.32B
-7.43%10.32B
3.02%10.49B
-9.58%11.13B
-8.03%12.11B
-8.55%11.15B
-8.55%11.15B
-18.36%10.18B
19.79%12.31B
-Accounts receivable
20.76%14.63B
-7.43%10.32B
-7.43%10.32B
3.02%10.49B
-9.58%11.13B
-8.03%12.11B
-8.55%11.15B
-8.55%11.15B
-18.36%10.18B
19.79%12.31B
Inventory
2.63%10.76B
5.86%10.13B
5.86%10.13B
-0.58%9.83B
3.12%10.11B
7.23%10.49B
2.69%9.57B
2.69%9.57B
-2.53%9.89B
2.77%9.8B
Other current assets
58.95%1.15B
26.34%662M
26.34%662M
-15.41%626M
10.80%821M
-1.09%726M
30.02%524M
30.02%524M
21.91%740M
-21.92%741M
Total current assets
5.74%28.7B
1.36%24.78B
1.36%24.78B
-5.08%24.63B
-24.31%23.73B
-13.18%27.14B
-23.91%24.45B
-23.91%24.45B
-28.47%25.95B
-2.69%31.35B
Non current assets
Net PPE
8.05%39.1B
7.05%38.89B
7.05%38.89B
7.34%38.36B
0.92%36.2B
-0.07%36.19B
-0.05%36.33B
-0.05%36.33B
-0.74%35.73B
-1.30%35.87B
-Gross PPE
7.69%73.42B
7.22%72.5B
7.22%72.5B
7.68%71.44B
4.81%68.89B
4.43%68.18B
4.06%67.62B
4.06%67.62B
3.81%66.34B
3.30%65.73B
-Accumulated depreciation
-7.29%-34.32B
-7.42%-33.61B
-7.42%-33.61B
-8.09%-33.08B
-9.49%-32.69B
-10.04%-31.98B
-9.26%-31.29B
-9.26%-31.29B
-9.67%-30.61B
-9.42%-29.86B
Goodwill and other intangible assets
45.48%11.99B
20.46%12.07B
20.46%12.07B
46.53%12.08B
0.00%8.24B
0.00%8.24B
21.52%10.02B
21.52%10.02B
0.00%8.24B
0.00%8.24B
-Goodwill
13.23%9.34B
13.46%9.35B
13.46%9.35B
13.19%9.33B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
-Other intangible assets
--2.66B
52.99%2.71B
52.99%2.71B
--2.75B
----
----
--1.77B
--1.77B
----
----
Investments and advances
-1.35%7B
-0.90%6.8B
-0.90%6.8B
-1.09%6.9B
6.93%7.29B
3.86%7.1B
9.54%6.86B
9.54%6.86B
6.98%6.98B
2.34%6.82B
Other non current assets
-52.97%1.39B
17.72%1.42B
17.72%1.42B
-56.55%1.27B
2.38%3.01B
-0.44%2.96B
-59.83%1.21B
-59.83%1.21B
0.03%2.93B
-0.98%2.94B
Total non current assets
9.17%59.49B
8.76%59.18B
8.76%59.18B
8.77%58.61B
1.62%54.76B
0.41%54.49B
1.03%54.41B
1.03%54.41B
0.35%53.88B
-0.64%53.88B
Total assets
8.03%88.19B
6.46%83.96B
6.46%83.96B
4.27%83.24B
-7.91%78.48B
-4.55%81.63B
-8.29%78.86B
-8.29%78.86B
-11.27%79.83B
-1.40%85.23B
Liabilities
Current liabilities
Payables
19.16%20.46B
-3.96%15.57B
-3.96%15.57B
-1.31%14.84B
-10.37%15.52B
-4.06%17.17B
0.68%16.21B
0.68%16.21B
-17.12%15.03B
15.99%17.31B
-accounts payable
19.45%17.62B
-6.70%12.97B
-6.70%12.97B
-2.17%12.49B
-10.23%13.35B
-4.67%14.75B
1.05%13.91B
1.05%13.91B
-19.42%12.76B
13.89%14.87B
-Total tax payable
29.01%1.63B
23.26%1.48B
23.26%1.48B
6.07%1.38B
-15.83%1.41B
1.77%1.27B
-1.39%1.2B
-1.39%1.2B
-1.29%1.3B
44.83%1.68B
-Other payable
4.59%1.21B
1.00%1.11B
1.00%1.11B
0.10%968M
-1.31%756M
-2.12%1.16B
-1.70%1.1B
-1.70%1.1B
-1.23%967M
7.58%766M
Current accrued expenses
10.73%320M
42.99%449M
42.99%449M
13.45%329M
13.19%369M
12.02%289M
-0.63%314M
-0.63%314M
10.69%290M
0.31%326M
Current debt and capital lease obligation
-41.45%2.62B
-17.48%2.86B
-17.48%2.86B
-55.87%2.05B
-57.79%2.27B
52.78%4.48B
43.94%3.47B
43.94%3.47B
265.72%4.65B
984.04%5.37B
-Current debt
-47.87%2.12B
-22.24%2.37B
-22.24%2.37B
-61.32%1.61B
-62.90%1.82B
65.45%4.07B
56.04%3.05B
56.04%3.05B
408.79%4.17B
6,709.72%4.9B
-Current capital lease obligation
22.20%501M
17.27%489M
17.27%489M
-9.07%441M
-3.67%446M
-13.14%410M
-8.15%417M
-8.15%417M
7.06%485M
9.46%463M
Other current liabilities
27.87%1.01B
-4.40%804M
-4.40%804M
38.12%1.51B
10.93%1.11B
12.32%793M
-36.72%841M
-36.72%841M
-47.00%1.09B
-42.10%997M
Current liabilities
7.42%24.41B
-5.52%19.68B
-5.52%19.68B
-11.11%18.73B
-19.77%19.26B
4.31%22.73B
3.36%20.83B
3.36%20.83B
-3.07%21.07B
37.41%24B
Non current liabilities
Long term debt and capital lease obligation
14.62%31.71B
24.54%31.5B
24.54%31.5B
29.93%32.15B
12.22%27.77B
8.05%27.66B
-3.07%25.29B
-3.07%25.29B
-9.40%24.74B
-11.85%24.75B
-Long term debt
14.38%30.71B
24.86%30.51B
24.86%30.51B
29.85%31.23B
11.65%26.84B
8.11%26.85B
-3.54%24.43B
-3.54%24.43B
-9.11%24.05B
-11.68%24.03B
-Long term capital lease obligation
22.40%1B
15.47%993M
15.47%993M
32.85%918M
31.50%935M
6.10%817M
12.57%860M
12.57%860M
-18.51%691M
-17.23%711M
Non current deferred liabilities
4.10%6B
3.69%5.98B
3.69%5.98B
3.43%5.96B
-1.58%5.72B
-1.23%5.76B
-1.08%5.77B
-1.08%5.77B
-0.81%5.77B
-1.74%5.81B
Employee benefits
4.68%1.23B
1.38%1.17B
1.38%1.17B
-4.95%1.13B
0.24%1.23B
-0.51%1.18B
4.99%1.16B
4.99%1.16B
22.66%1.19B
3.98%1.23B
Other non current liabilities
13.72%1.42B
17.70%1.54B
17.70%1.54B
1.85%1.38B
-8.25%1.25B
-8.04%1.25B
-7.38%1.31B
-7.38%1.31B
0.82%1.35B
9.16%1.36B
Total non current liabilities
12.57%40.35B
19.88%40.19B
19.88%40.19B
22.90%40.62B
8.52%35.97B
5.51%35.84B
-2.65%33.53B
-2.65%33.53B
-6.72%33.05B
-8.97%33.14B
Total liabilities
10.57%64.76B
10.15%59.87B
10.15%59.87B
9.66%59.35B
-3.36%55.22B
5.04%58.57B
-0.43%54.35B
-0.43%54.35B
-5.33%54.12B
6.06%57.14B
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.53%39.97B
7.88%39.75B
7.88%39.75B
4.75%38.52B
2.75%37.42B
3.66%36.49B
6.61%36.85B
6.61%36.85B
10.01%36.77B
19.65%36.42B
Paid-in capital
0.00%33.67B
0.18%33.69B
0.18%33.69B
0.19%33.7B
0.07%33.66B
0.41%33.67B
0.48%33.62B
0.48%33.62B
0.61%33.63B
0.67%33.64B
Less: Treasury stock
5.82%56.78B
6.47%56.03B
6.47%56.03B
7.20%55.02B
11.87%54.36B
17.49%53.66B
20.97%52.62B
20.97%52.62B
25.33%51.32B
27.47%48.59B
Gains losses not affecting retained earnings
0.92%-108M
7.89%-105M
7.89%-105M
31.01%-109M
28.95%-108M
23.78%-109M
12.98%-114M
12.98%-114M
-222.45%-158M
-406.67%-152M
Total stockholders'equity
2.18%16.75B
-2.43%17.31B
-2.43%17.31B
-9.70%17.1B
-22.04%16.62B
-28.47%16.4B
-27.29%17.75B
-27.29%17.75B
-26.79%18.93B
-17.07%21.32B
Noncontrolling interests
0.07%6.67B
0.16%6.77B
0.16%6.77B
0.19%6.79B
-1.83%6.64B
-2.63%6.67B
-3.35%6.76B
-3.35%6.76B
-2.26%6.78B
-1.31%6.76B
Total equity
1.57%23.43B
-1.71%24.09B
-1.71%24.09B
-7.09%23.89B
-17.17%23.26B
-22.53%23.07B
-21.95%24.51B
-21.95%24.51B
-21.60%25.71B
-13.76%28.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -43.57%2.15B14.39%3.67B14.39%3.67B-48.40%2.65B-80.32%1.67B-49.67%3.81B-68.60%3.21B-68.60%3.21B-60.61%5.14B-25.80%8.5B
-Cash and cash equivalents -43.57%2.15B14.39%3.67B14.39%3.67B-33.68%2.65B-62.33%1.67B20.06%3.81B-41.03%3.21B-41.03%3.21B-52.65%4B-39.54%4.44B
-Short-term investments --------------------------0--0-75.22%1.14B-1.24%4.06B
Receivables 20.76%14.63B-7.43%10.32B-7.43%10.32B3.02%10.49B-9.58%11.13B-8.03%12.11B-8.55%11.15B-8.55%11.15B-18.36%10.18B19.79%12.31B
-Accounts receivable 20.76%14.63B-7.43%10.32B-7.43%10.32B3.02%10.49B-9.58%11.13B-8.03%12.11B-8.55%11.15B-8.55%11.15B-18.36%10.18B19.79%12.31B
Inventory 2.63%10.76B5.86%10.13B5.86%10.13B-0.58%9.83B3.12%10.11B7.23%10.49B2.69%9.57B2.69%9.57B-2.53%9.89B2.77%9.8B
Other current assets 58.95%1.15B26.34%662M26.34%662M-15.41%626M10.80%821M-1.09%726M30.02%524M30.02%524M21.91%740M-21.92%741M
Total current assets 5.74%28.7B1.36%24.78B1.36%24.78B-5.08%24.63B-24.31%23.73B-13.18%27.14B-23.91%24.45B-23.91%24.45B-28.47%25.95B-2.69%31.35B
Non current assets
Net PPE 8.05%39.1B7.05%38.89B7.05%38.89B7.34%38.36B0.92%36.2B-0.07%36.19B-0.05%36.33B-0.05%36.33B-0.74%35.73B-1.30%35.87B
-Gross PPE 7.69%73.42B7.22%72.5B7.22%72.5B7.68%71.44B4.81%68.89B4.43%68.18B4.06%67.62B4.06%67.62B3.81%66.34B3.30%65.73B
-Accumulated depreciation -7.29%-34.32B-7.42%-33.61B-7.42%-33.61B-8.09%-33.08B-9.49%-32.69B-10.04%-31.98B-9.26%-31.29B-9.26%-31.29B-9.67%-30.61B-9.42%-29.86B
Goodwill and other intangible assets 45.48%11.99B20.46%12.07B20.46%12.07B46.53%12.08B0.00%8.24B0.00%8.24B21.52%10.02B21.52%10.02B0.00%8.24B0.00%8.24B
-Goodwill 13.23%9.34B13.46%9.35B13.46%9.35B13.19%9.33B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B
-Other intangible assets --2.66B52.99%2.71B52.99%2.71B--2.75B----------1.77B--1.77B--------
Investments and advances -1.35%7B-0.90%6.8B-0.90%6.8B-1.09%6.9B6.93%7.29B3.86%7.1B9.54%6.86B9.54%6.86B6.98%6.98B2.34%6.82B
Other non current assets -52.97%1.39B17.72%1.42B17.72%1.42B-56.55%1.27B2.38%3.01B-0.44%2.96B-59.83%1.21B-59.83%1.21B0.03%2.93B-0.98%2.94B
Total non current assets 9.17%59.49B8.76%59.18B8.76%59.18B8.77%58.61B1.62%54.76B0.41%54.49B1.03%54.41B1.03%54.41B0.35%53.88B-0.64%53.88B
Total assets 8.03%88.19B6.46%83.96B6.46%83.96B4.27%83.24B-7.91%78.48B-4.55%81.63B-8.29%78.86B-8.29%78.86B-11.27%79.83B-1.40%85.23B
Liabilities
Current liabilities
Payables 19.16%20.46B-3.96%15.57B-3.96%15.57B-1.31%14.84B-10.37%15.52B-4.06%17.17B0.68%16.21B0.68%16.21B-17.12%15.03B15.99%17.31B
-accounts payable 19.45%17.62B-6.70%12.97B-6.70%12.97B-2.17%12.49B-10.23%13.35B-4.67%14.75B1.05%13.91B1.05%13.91B-19.42%12.76B13.89%14.87B
-Total tax payable 29.01%1.63B23.26%1.48B23.26%1.48B6.07%1.38B-15.83%1.41B1.77%1.27B-1.39%1.2B-1.39%1.2B-1.29%1.3B44.83%1.68B
-Other payable 4.59%1.21B1.00%1.11B1.00%1.11B0.10%968M-1.31%756M-2.12%1.16B-1.70%1.1B-1.70%1.1B-1.23%967M7.58%766M
Current accrued expenses 10.73%320M42.99%449M42.99%449M13.45%329M13.19%369M12.02%289M-0.63%314M-0.63%314M10.69%290M0.31%326M
Current debt and capital lease obligation -41.45%2.62B-17.48%2.86B-17.48%2.86B-55.87%2.05B-57.79%2.27B52.78%4.48B43.94%3.47B43.94%3.47B265.72%4.65B984.04%5.37B
-Current debt -47.87%2.12B-22.24%2.37B-22.24%2.37B-61.32%1.61B-62.90%1.82B65.45%4.07B56.04%3.05B56.04%3.05B408.79%4.17B6,709.72%4.9B
-Current capital lease obligation 22.20%501M17.27%489M17.27%489M-9.07%441M-3.67%446M-13.14%410M-8.15%417M-8.15%417M7.06%485M9.46%463M
Other current liabilities 27.87%1.01B-4.40%804M-4.40%804M38.12%1.51B10.93%1.11B12.32%793M-36.72%841M-36.72%841M-47.00%1.09B-42.10%997M
Current liabilities 7.42%24.41B-5.52%19.68B-5.52%19.68B-11.11%18.73B-19.77%19.26B4.31%22.73B3.36%20.83B3.36%20.83B-3.07%21.07B37.41%24B
Non current liabilities
Long term debt and capital lease obligation 14.62%31.71B24.54%31.5B24.54%31.5B29.93%32.15B12.22%27.77B8.05%27.66B-3.07%25.29B-3.07%25.29B-9.40%24.74B-11.85%24.75B
-Long term debt 14.38%30.71B24.86%30.51B24.86%30.51B29.85%31.23B11.65%26.84B8.11%26.85B-3.54%24.43B-3.54%24.43B-9.11%24.05B-11.68%24.03B
-Long term capital lease obligation 22.40%1B15.47%993M15.47%993M32.85%918M31.50%935M6.10%817M12.57%860M12.57%860M-18.51%691M-17.23%711M
Non current deferred liabilities 4.10%6B3.69%5.98B3.69%5.98B3.43%5.96B-1.58%5.72B-1.23%5.76B-1.08%5.77B-1.08%5.77B-0.81%5.77B-1.74%5.81B
Employee benefits 4.68%1.23B1.38%1.17B1.38%1.17B-4.95%1.13B0.24%1.23B-0.51%1.18B4.99%1.16B4.99%1.16B22.66%1.19B3.98%1.23B
Other non current liabilities 13.72%1.42B17.70%1.54B17.70%1.54B1.85%1.38B-8.25%1.25B-8.04%1.25B-7.38%1.31B-7.38%1.31B0.82%1.35B9.16%1.36B
Total non current liabilities 12.57%40.35B19.88%40.19B19.88%40.19B22.90%40.62B8.52%35.97B5.51%35.84B-2.65%33.53B-2.65%33.53B-6.72%33.05B-8.97%33.14B
Total liabilities 10.57%64.76B10.15%59.87B10.15%59.87B9.66%59.35B-3.36%55.22B5.04%58.57B-0.43%54.35B-0.43%54.35B-5.33%54.12B6.06%57.14B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.53%39.97B7.88%39.75B7.88%39.75B4.75%38.52B2.75%37.42B3.66%36.49B6.61%36.85B6.61%36.85B10.01%36.77B19.65%36.42B
Paid-in capital 0.00%33.67B0.18%33.69B0.18%33.69B0.19%33.7B0.07%33.66B0.41%33.67B0.48%33.62B0.48%33.62B0.61%33.63B0.67%33.64B
Less: Treasury stock 5.82%56.78B6.47%56.03B6.47%56.03B7.20%55.02B11.87%54.36B17.49%53.66B20.97%52.62B20.97%52.62B25.33%51.32B27.47%48.59B
Gains losses not affecting retained earnings 0.92%-108M7.89%-105M7.89%-105M31.01%-109M28.95%-108M23.78%-109M12.98%-114M12.98%-114M-222.45%-158M-406.67%-152M
Total stockholders'equity 2.18%16.75B-2.43%17.31B-2.43%17.31B-9.70%17.1B-22.04%16.62B-28.47%16.4B-27.29%17.75B-27.29%17.75B-26.79%18.93B-17.07%21.32B
Noncontrolling interests 0.07%6.67B0.16%6.77B0.16%6.77B0.19%6.79B-1.83%6.64B-2.63%6.67B-3.35%6.76B-3.35%6.76B-2.26%6.78B-1.31%6.76B
Total equity 1.57%23.43B-1.71%24.09B-1.71%24.09B-7.09%23.89B-17.17%23.26B-22.53%23.07B-21.95%24.51B-21.95%24.51B-21.60%25.71B-13.76%28.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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