MPC - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.80B | $7.77B | $2.15B | $2.65B | $1.67B | $3.81B |
| Short-term investments | $804.00M | - | - | - | - | - |
| Receivables | $17.43B | $15.74B | $14.63B | $10.49B | $11.13B | $12.11B |
| Inventory | $10.20B | $9.97B | $10.76B | $9.83B | $10.11B | $10.49B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $42.00B |
| $34.29B |
| $28.70B |
| $24.63B |
| $23.73B |
| $27.14B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $9.34B | $9.34B | $9.34B | $9.33B | $8.24B | $8.24B |
| Total assets | $102.51B | $94.31B | $88.19B | $83.24B | $78.48B | $81.63B |
| Accounts payable | $20.58B | $19.23B | $17.62B | $12.49B | $13.35B | $14.75B |
| Total current liabilities | $29.05B | $27.42B | $24.41B | $18.73B | $19.25B | $22.73B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $72.66B | $68.59B | $64.76B | $59.35B | $55.22B | $58.57B |
| Retained earnings | $51.98B | $44.81B | $39.97B | $38.52B | $37.42B | $36.49B |
| Total equity | $23.21B | $19.08B | $16.75B | $17.10B | $16.62B | $16.40B |