MPC - CIK 0001510295
The table below shows Marathon Petroleum Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.15B | $2.65B | $1.67B | $3.81B | $4.00B | $4.44B |
| Short-term investments | - | - | - | - | $1.14B | $4.06B |
| Receivables | $14.63B | $10.49B | $11.13B | $12.11B | $10.18B | $12.31B |
| Inventory | $10.76B | $9.83B | $10.11B | $10.49B | $9.89B | $9.80B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $28.70B |
| $24.63B |
| $23.73B |
| $27.14B |
| $25.95B |
| $31.35B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $9.34B | $9.33B | $8.24B | $8.24B | $8.24B | $8.24B |
| Total assets | $88.19B | $83.24B | $78.48B | $81.63B | $79.83B | $85.23B |
| Accounts payable | $17.62B | $12.49B | $13.35B | $14.75B | $12.76B | $14.87B |
| Total current liabilities | $24.41B | $18.73B | $19.25B | $22.73B | $21.07B | $24.00B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $64.76B | $59.35B | $55.22B | $58.57B | $54.12B | $57.14B |
| Retained earnings | $39.97B | $38.52B | $37.42B | $36.49B | $36.77B | $36.42B |
| Total equity | $16.75B | $17.10B | $16.62B | $16.40B | $18.93B | $21.32B |