Marathon Petroleum Corporation (MPC) Balance Sheet
As of 2026-06-30 (10-Q), Marathon Petroleum Corporation (MPC) reported total assets of $94.3B, total liabilities of $68.6B and shareholders' equity of $19.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.8B. Long-term debt: $30.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MPCMarathon Petroleum CorporationFollow MPC — free
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- Market cap
- 128.4B
- P/E TTM
- 15.7
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.08 | 4.86 | 2.29 | 1.49 | 1.13 | 0.89 | 3.01 | 1.69 | 1.39 | 0.42 | 5.29 | 8.63 | 5.44 | 3.21 | 3.67 | 7.77 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | 5.55 | 3.15 | 4.78 | 0.00 | — | — | |
| Receivables | 5.46 | 4.61 | 5.56 | 4.06 | 2.93 | 3.62 | 4.70 | 5.85 | 7.23 | 5.76 | 11.03 | 13.48 | 12.19 | 11.15 | 10.32 | 15.74 | |
| Inventory | 3.32 | 3.45 | 4.69 | 5.64 | 5.23 | 5.66 | 5.55 | 9.84 | 9.80 | 8.00 | 8.06 | 8.83 | 9.32 | 9.57 | 10.13 | 9.97 | |
| Current assets | 12.00 | 13.03 | 12.74 | 11.34 | 9.47 | 10.40 | 13.40 | 18.02 | 30.46 | 28.29 | 30.50 | 35.24 | 32.13 | 24.45 | 24.78 | 34.29 | |
| Total assets | 25.75 | 27.22 | 28.39 | 30.43 | 43.12 | 44.41 | 49.05 | 92.94 | 98.56 | 85.16 | 85.37 | 89.90 | 85.99 | 78.86 | 83.96 | 94.31 | |
| Current liabilities | 9.59 | 8.20 | 9.82 | 8.58 | 6.35 | 7.15 | 10.48 | 13.22 | 16.95 | 15.66 | 17.90 | 20.02 | 20.15 | 20.83 | 19.68 | 27.42 | |
| Long-term debt | 3.29 | 3.34 | 3.37 | 6.58 | 11.90 | 10.54 | 12.32 | 26.98 | 28.02 | 28.73 | 24.97 | 25.63 | 25.33 | 24.43 | 30.51 | 30.70 | |
| Short-term debt | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.62 | 0.54 | 0.70 | 2.85 | 0.57 | 1.07 | 1.95 | 3.05 | 2.37 | 2.12 | |
| Total liabilities | 16.24 | 15.12 | 17.05 | 19.04 | 23.44 | 23.21 | 27.22 | 47.89 | 55.45 | 54.94 | 51.79 | 54.82 | 54.59 | 54.35 | 59.87 | 68.59 | |
| Shareholders' equity | 9.51 | 11.69 | 10.92 | 10.75 | 13.24 | 13.56 | 14.03 | 35.18 | 33.69 | 22.20 | 26.21 | 27.72 | 24.40 | 17.75 | 17.31 | 19.08 |
USD billions · SEC XBRL
Marathon Petroleum Corporation — questions
- How much cash does Marathon Petroleum Corporation have?
- $7.8B in cash and cash equivalents as of 2026-06-30.
- How much debt does Marathon Petroleum Corporation have?
- $30.7B of long-term debt and $2.1B due within a year as of 2026-06-30.
- What are Marathon Petroleum Corporation's total assets?
- $94.3B as of 2026-06-30.
- What is Marathon Petroleum Corporation's shareholders' equity?
- $19.1B as of 2026-06-30.
Every figure on this page comes from Marathon Petroleum Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.