| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 3.67B | 3.21B | 5.44B | 8.63B | 5.29B | 415.00M |
| Short-term investments | 0 | 4.78B | 3.15B | 5.55B | ||
| Receivables | 10.32B | 11.14B | 12.19B | 13.48B | 11.03B | 5.76B |
| Inventory | 10.13B | 9.57B | 9.32B | 8.83B | 8.05B | 8.00B |
| Total current assets | 24.78B | 24.45B | 32.13B | 35.24B | 30.50B | 28.29B |
| Property, plant and equipment | 37.40B | 35.03B | 35.11B | 35.66B | 37.44B | 39.03B |
| Goodwill and intangibles | 12.07B | 10.02B | 10.01B | 10.12B | 10.39B | 10.62B |
| Total assets | 83.95B | 78.86B | 85.99B | 89.90B | 85.37B | 85.16B |
| Accounts payable | 12.97B | 13.91B | 13.76B | 15.31B | 13.70B | 7.80B |
| Total current liabilities | 19.68B | 20.83B | 20.15B | 20.02B | 17.90B | 15.66B |
| Long-term debt | 30.50B | 24.43B | 25.33B | 25.63B | 24.97B | 28.73B |
| Total liabilities | 59.87B | 54.35B | 54.59B | 54.82B | 51.79B | 54.94B |
| Retained earnings | 39.75B | 36.85B | 34.56B | 26.14B | 12.90B | 4.65B |
| Shareholders' equity | 17.31B | 17.75B | 24.40B | 27.71B | 26.21B | 22.20B |
| Total debt | 32.88B | 27.48B | 27.28B | 26.70B | 25.54B | 31.58B |
| Net debt | 29.20B | 24.27B | 21.84B | 18.07B | 20.25B | 31.17B |
From Marathon Petroleum's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.