Marathon Petroleum (MPC) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2026 ended Jun 30, 2026	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024
Cash and equivalents	7.77B	2.15B	3.67B	2.65B	1.67B	3.81B	3.21B	4.00B
Short-term investments							0	1.14B
Receivables	15.74B	14.63B	10.32B	10.49B	11.13B	12.11B	11.14B	10.18B
Inventory	9.97B	10.76B	10.13B	9.83B	10.11B	10.49B	9.57B	9.89B
Total current assets	34.29B	28.70B	24.78B	24.63B	23.73B	27.14B	24.45B	25.95B
Property, plant and equipment	37.94B	37.60B	37.40B	36.98B	34.80B	34.94B	35.03B	34.54B
Goodwill and intangibles	11.93B	11.99B	12.07B	12.08B	8.24B	8.24B	10.02B	8.24B
Total assets	94.31B	88.19B	83.95B	83.24B	78.48B	81.63B	78.86B	79.83B
Accounts payable	19.23B	17.62B	12.97B	12.49B	13.35B	14.75B	13.91B	12.76B
Total current liabilities	27.42B	24.41B	19.68B	18.73B	19.25B	22.73B	20.83B	21.07B
Long-term debt	30.70B	30.71B	30.50B	31.23B	26.84B	26.84B	24.43B	24.05B
Total liabilities	68.59B	64.76B	59.87B	59.35B	55.22B	58.57B	54.35B	54.12B
Retained earnings	44.81B	39.97B	39.75B	38.52B	37.42B	36.49B	36.85B	36.77B
Shareholders' equity	19.08B	16.75B	17.31B	17.10B	16.62B	16.40B	17.75B	18.93B
Total debt	32.82B	32.83B	32.88B	32.84B	28.65B	30.91B	27.48B	28.22B
Net debt	25.05B	30.67B	29.20B	30.19B	26.98B	27.10B	24.27B	24.22B

From Marathon Petroleum's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.

Marathon Petroleum

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