$MPC Balance Sheet | Understand Stock

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$MPC

$270.11 +$11.45 (4.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.151B -43.57% YoY	$3.672B 14.39% YoY	$2.654B -48.4% YoY	$1.673B -80.32% YoY	$3.812B -49.67% YoY	$3.210B -68.6% YoY	$5.143B -60.61% YoY	$8.499B -25.8% YoY	$7.574B -33.86% YoY	$10.22B -13.14% YoY	$13.06B 17.25% YoY	$11.45B -14.0% YoY	$11.45B 8.07% YoY	$11.77B 8.59% YoY	$11.14B -15.81% YoY	$13.32B -22.82% YoY	$10.60B 1598.24% YoY	$10.84B 2511.81% YoY	$13.23B 2040.13% YoY
Cash & Equivalents	$2.151B -43.57% YoY	$3.672B 14.39% YoY	$2.654B -33.68% YoY	$1.673B -62.33% YoY	$3.812B 778.34% YoY	$3.210B -41.03% YoY	$4.002B -52.65% YoY	$4.441B -39.54% YoY	$434.0M -94.55% YoY	$5.443B -36.89% YoY	$8.452B 14.59% YoY	$7.345B -19.09% YoY	$7.960B 11.36% YoY	$8.625B 63.01% YoY	$7.376B 25.57% YoY	$9.078B -23.32% YoY	$7.148B 1045.51% YoY	$5.291B 1174.94% YoY	$5.874B 850.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.141B -75.22% YoY	$4.058B -1.24% YoY	$4.399B 25.97% YoY	$4.781B 52.02% YoY	$4.604B 22.48% YoY	$4.109B -3.11% YoY	$3.492B 1.25% YoY	$3.145B -43.31% YoY	$3.759B -48.87% YoY	$4.241B -21.72% YoY	$3.449B N/A	$5.548B N/A	$7.352B N/A
Other Short-Term Assets	$1.154B 58.95% YoY	$662.0M 26.34% YoY	$626.0M -15.41% YoY	$821.0M 10.8% YoY	$726.0M -1.09% YoY	$524.0M -46.04% YoY	$740.0M 21.91% YoY	$741.0M -21.92% YoY	$734.0M 17.82% YoY	$971.0M -16.87% YoY	$607.0M -29.25% YoY	$949.0M 28.07% YoY	$623.0M -3.86% YoY	$1.168B 105.63% YoY	$858.0M -60.55% YoY	$741.0M -72.4% YoY	$648.0M -75.96% YoY	$568.0M -79.15% YoY	$2.175B -1.09% YoY
Inventory	$10.76B 2.63% YoY	$10.13B 5.86% YoY	$9.829B -0.58% YoY	$10.11B 3.12% YoY	$10.49B 7.23% YoY	$9.568B 2.69% YoY	$9.886B -2.53% YoY	$9.800B 2.77% YoY	$9.781B -4.74% YoY	$9.317B 5.55% YoY	$10.14B 3.14% YoY	$9.536B -13.69% YoY	$10.27B 8.29% YoY	$8.827B 9.58% YoY	$9.834B 6.76% YoY	$11.05B 24.43% YoY	$9.482B 12.79% YoY	$8.055B 0.7% YoY	$9.211B 24.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.63B 20.76% YoY	$10.32B -7.43% YoY	$10.49B 3.02% YoY	$11.13B -9.58% YoY	$12.11B -8.03% YoY	$11.15B -4.08% YoY	$10.18B -18.36% YoY	$12.31B 19.79% YoY	$13.17B 29.85% YoY	$11.62B -13.79% YoY	$12.47B -7.35% YoY	$10.27B -40.63% YoY	$10.14B -35.23% YoY	$13.48B 22.14% YoY	$13.46B 41.5% YoY	$17.31B 77.11% YoY	$15.66B 109.71% YoY	$11.03B 91.56% YoY	$9.511B 93.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$28.70B 5.74% YoY	$24.78B 1.36% YoY	$24.63B -5.08% YoY	$23.73B -24.31% YoY	$27.14B -13.18% YoY	$24.45B -23.91% YoY	$25.95B -28.47% YoY	$31.35B -2.69% YoY	$31.26B -3.77% YoY	$32.13B -8.83% YoY	$36.28B 2.81% YoY	$32.21B -24.05% YoY	$32.49B -10.72% YoY	$35.24B 15.56% YoY	$35.29B 3.34% YoY	$42.41B 9.9% YoY	$36.39B 19.85% YoY	$30.50B 7.81% YoY	$34.14B 30.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.10B 8.05% YoY	$38.89B 7.05% YoY	$38.36B 7.34% YoY	$36.20B 0.92% YoY	$36.19B -0.07% YoY	$36.33B -0.05% YoY	$35.73B -0.74% YoY	$35.87B -1.3% YoY	$36.22B -1.21% YoY	$36.35B -1.43% YoY	$36.00B -1.6% YoY	$36.35B -5.19% YoY	$36.66B -4.72% YoY	$36.87B -5.0% YoY	$36.58B -2.78% YoY	$38.34B 0.9% YoY	$38.48B -0.04% YoY	$38.81B -0.57% YoY	$37.63B -5.35% YoY
Goodwill	$9.335B 13.23% YoY	$9.354B 13.46% YoY	$9.331B 13.19% YoY	$8.244B 0.0% YoY	$8.244B 0.0% YoY	$8.244B 0.0% YoY	$8.244B 0.0% YoY	$8.244B 0.0% YoY	$8.244B 0.0% YoY	$8.244B 0.0% YoY	$8.244B 0.0% YoY	$8.244B 0.0% YoY	$8.244B -0.15% YoY	$8.244B -0.15% YoY	$8.244B -0.15% YoY	$8.244B -0.15% YoY	$8.256B 0.0% YoY	$8.256B 0.0% YoY	$8.256B 0.0% YoY
Intangibles	$2.658B N/A	$2.714B 59.37% YoY	$2.749B N/A	N/A	N/A	$1.703B -3.51% YoY	N/A	N/A	N/A	$1.765B -5.92% YoY	N/A	N/A	N/A	$1.876B -12.13% YoY	N/A	N/A	N/A	$2.135B -9.53% YoY	N/A
Long-Term Investments	$6.999B -1.35% YoY	$6.795B -0.9% YoY	$6.900B -1.09% YoY	$7.294B 6.93% YoY	$7.095B 3.86% YoY	$6.857B 9.54% YoY	$6.976B 6.98% YoY	$6.821B 2.34% YoY	$6.831B 3.09% YoY	$6.260B -3.19% YoY	$6.521B 0.43% YoY	$6.665B 21.01% YoY	$6.626B 20.17% YoY	$6.466B 19.54% YoY	$6.493B 20.6% YoY	$5.508B 1.55% YoY	$5.514B 1.45% YoY	$5.409B -0.24% YoY	$5.384B -1.43% YoY
Other Assets	$1.393B -52.97% YoY	$1.422B -52.31% YoY	$1.273B -56.55% YoY	$3.014B 2.38% YoY	$2.962B -0.44% YoY	$2.982B -0.83% YoY	$2.930B 0.03% YoY	$2.944B -0.98% YoY	$2.975B -1.52% YoY	$3.007B -2.4% YoY	$2.929B -5.15% YoY	$2.973B 33.08% YoY	$3.021B 30.33% YoY	$3.081B 28.38% YoY	$3.088B 25.38% YoY	$2.234B -11.77% YoY	$2.318B -10.64% YoY	$2.400B -8.99% YoY	$2.463B -8.95% YoY
Total Long-Term Assets	$59.49B 9.17% YoY	$59.18B 8.76% YoY	$58.61B 8.77% YoY	$54.76B 1.62% YoY	$54.49B 0.41% YoY	$54.41B 1.03% YoY	$53.88B 0.35% YoY	$53.88B -0.64% YoY	$54.27B -0.52% YoY	$53.86B -1.47% YoY	$53.69B -1.31% YoY	$54.23B -0.17% YoY	$54.55B -0.02% YoY	$54.66B -0.39% YoY	$54.41B -1.36% YoY	$54.32B -2.48% YoY	$54.56B -3.07% YoY	$54.88B -3.51% YoY	$55.16B -4.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.70B 5.74% YoY	$24.78B 1.36% YoY	$24.63B -5.08% YoY	$23.73B -24.31% YoY	$27.14B -13.18% YoY	$24.45B -23.91% YoY	$25.95B -28.47% YoY	$31.35B -2.69% YoY	$31.26B -3.77% YoY	$32.13B -8.83% YoY	$36.28B 2.81% YoY	$32.21B -24.05% YoY	$32.49B -10.72% YoY	$35.24B 15.56% YoY	$35.29B 3.34% YoY	$42.41B 9.9% YoY	$36.39B 19.85% YoY	$30.50B 7.81% YoY	$34.14B 30.32% YoY
Total Long-Term Assets	$59.49B	$59.18B	$58.61B	$54.76B	$54.49B	$54.41B	$53.88B	$53.88B	$54.27B	$53.86B	$53.69B	$54.23B	$54.55B	$54.66B	$54.41B	$54.32B	$54.56B	$54.88B	$55.16B
Total Assets	$88.19B 8.03% YoY	$83.96B 6.46% YoY	$83.24B 4.27% YoY	$78.48B -7.91% YoY	$81.63B -4.55% YoY	$78.86B -8.29% YoY	$79.83B -11.27% YoY	$85.23B -1.4% YoY	$85.53B -1.73% YoY	$85.99B -4.36% YoY	$89.97B 0.31% YoY	$86.44B -10.64% YoY	$87.04B -4.3% YoY	$89.90B 5.31% YoY	$89.69B 0.44% YoY	$96.74B 2.58% YoY	$90.95B 4.96% YoY	$85.37B 0.25% YoY	$89.30B 6.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.62B 19.45% YoY	$12.97B -6.7% YoY	$12.49B -2.17% YoY	$13.35B -10.23% YoY	$14.75B -4.67% YoY	$13.91B 1.05% YoY	$12.76B -19.42% YoY	$14.87B 13.89% YoY	$15.47B 18.72% YoY	$13.76B -10.13% YoY	$15.84B -5.05% YoY	$13.05B -42.0% YoY	$13.03B -34.16% YoY	$15.31B 11.77% YoY	$16.68B 36.78% YoY	$22.50B 84.9% YoY	$19.79B 98.84% YoY	$13.70B 75.57% YoY	$12.20B 82.0% YoY
Accrued Expenses	$2.029B 9.44% YoY	$2.045B 11.93% YoY	$1.738B -0.23% YoY	$1.571B 1.03% YoY	$1.854B -2.93% YoY	$1.827B -3.08% YoY	$1.742B 2.83% YoY	$1.555B 37.0% YoY	$1.910B 83.65% YoY	$1.885B 41.2% YoY	$1.694B 50.18% YoY	$1.135B 12.38% YoY	$1.040B -25.5% YoY	$1.335B -1.04% YoY	$1.128B -9.9% YoY	$1.010B -10.14% YoY	$1.396B 43.03% YoY	$1.349B 9.76% YoY	$1.252B -11.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.119B -47.87% YoY	$2.371B -22.24% YoY	$1.612B -61.32% YoY	$1.819B -62.9% YoY	$4.065B 65.45% YoY	$3.049B 56.04% YoY	$4.167B 408.79% YoY	$4.903B 6709.72% YoY	$2.457B 3176.0% YoY	$1.954B 83.3% YoY	$819.0M -23.03% YoY	$72.00M -93.38% YoY	$75.00M -93.02% YoY	$1.066B 86.69% YoY	$1.064B 1357.53% YoY	$1.087B 1452.86% YoY	$1.075B -39.81% YoY	$571.0M -79.99% YoY	$73.00M -97.08% YoY
Total Short-Term Liabilities	$24.41B 7.42% YoY	$19.68B -5.52% YoY	$18.73B -11.11% YoY	$19.26B -19.77% YoY	$22.73B 4.31% YoY	$20.83B 3.36% YoY	$21.07B -3.07% YoY	$24.00B 37.41% YoY	$21.79B 27.73% YoY	$20.15B 0.65% YoY	$21.74B 1.98% YoY	$17.47B -38.58% YoY	$17.06B -32.1% YoY	$20.02B 11.86% YoY	$21.31B 26.13% YoY	$28.44B 45.74% YoY	$25.12B 56.17% YoY	$17.90B 14.27% YoY	$16.90B 18.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.71B 14.38% YoY	$30.51B 24.86% YoY	$31.23B 29.85% YoY	$26.84B 11.65% YoY	$26.85B 8.11% YoY	$24.43B -3.54% YoY	$24.05B -9.11% YoY	$24.03B -11.68% YoY	$24.83B -8.72% YoY	$25.33B -1.19% YoY	$26.46B 3.22% YoY	$27.21B 5.93% YoY	$27.21B 6.13% YoY	$25.63B 2.67% YoY	$25.64B -5.98% YoY	$25.69B -9.07% YoY	$25.63B -16.49% YoY	$24.97B -13.09% YoY	$27.27B -7.17% YoY
Other Long-Term Liabilities	$3.648B 12.63% YoY	$3.702B 11.44% YoY	$3.427B 5.97% YoY	$3.412B 3.49% YoY	$3.239B -2.06% YoY	$3.322B 1.44% YoY	$3.234B 2.34% YoY	$3.297B 0.4% YoY	$3.307B 2.73% YoY	$3.275B 0.49% YoY	$3.160B -5.87% YoY	$3.284B -3.47% YoY	$3.219B -3.28% YoY	$3.259B -0.88% YoY	$3.357B -7.34% YoY	$3.402B -17.85% YoY	$3.328B -20.34% YoY	$3.288B -24.27% YoY	$3.623B -13.33% YoY
Total Long-Term Liabilities	$34.35B 14.19% YoY	$34.21B 23.25% YoY	$34.66B 27.02% YoY	$30.25B 10.67% YoY	$30.08B 6.91% YoY	$27.75B -2.97% YoY	$27.29B -7.89% YoY	$27.33B -10.38% YoY	$28.14B -7.51% YoY	$28.60B -1.0% YoY	$29.62B 2.17% YoY	$30.50B 4.83% YoY	$30.42B 5.05% YoY	$28.89B 2.25% YoY	$29.00B -6.14% YoY	$29.09B -10.19% YoY	$28.96B -16.95% YoY	$28.26B -14.56% YoY	$30.89B -7.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.41B 7.42% YoY	$19.68B -5.52% YoY	$18.73B -11.11% YoY	$19.26B -19.77% YoY	$22.73B 4.31% YoY	$20.83B 3.36% YoY	$21.07B -3.07% YoY	$24.00B 37.41% YoY	$21.79B 27.73% YoY	$20.15B 0.65% YoY	$21.74B 1.98% YoY	$17.47B -38.58% YoY	$17.06B -32.1% YoY	$20.02B 11.86% YoY	$21.31B 26.13% YoY	$28.44B 45.74% YoY	$25.12B 56.17% YoY	$17.90B 14.27% YoY	$16.90B 18.62% YoY
Total Long-Term Liabilities	$34.35B 14.19% YoY	$34.21B 23.25% YoY	$34.66B 27.02% YoY	$30.25B 10.67% YoY	$30.08B 6.91% YoY	$27.75B -2.97% YoY	$27.29B -7.89% YoY	$27.33B -10.38% YoY	$28.14B -7.51% YoY	$28.60B -1.0% YoY	$29.62B 2.17% YoY	$30.50B 4.83% YoY	$30.42B 5.05% YoY	$28.89B 2.25% YoY	$29.00B -6.14% YoY	$29.09B -10.19% YoY	$28.96B -16.95% YoY	$28.26B -14.56% YoY	$30.89B -7.94% YoY
Total Liabilities	$64.76B 10.57% YoY	$59.87B 10.15% YoY	$59.35B 9.66% YoY	$55.22B -3.36% YoY	$58.57B -6.45% YoY	$54.35B -0.43% YoY	$54.12B -5.33% YoY	$57.14B 6.06% YoY	$62.61B 17.3% YoY	$54.59B -0.42% YoY	$57.17B 2.24% YoY	$53.87B -14.58% YoY	$53.37B -10.53% YoY	$54.82B 5.84% YoY	$55.92B 4.84% YoY	$63.07B 9.48% YoY	$59.65B 4.34% YoY	$51.79B -5.73% YoY	$53.34B -0.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$39.97B 9.53% YoY	$39.75B 7.88% YoY	$38.52B 4.75% YoY	$37.42B 2.75% YoY	$36.49B 3.66% YoY	$36.85B 6.61% YoY	$36.77B 10.01% YoY	$36.42B 19.65% YoY	$35.20B 23.38% YoY	$34.56B 32.21% YoY	$33.42B 44.22% YoY	$30.44B 60.36% YoY	$28.53B 112.58% YoY	$26.14B 102.57% YoY	$23.18B 85.64% YoY	$18.98B 56.11% YoY	$13.42B 233.09% YoY	$12.91B 177.53% YoY	$12.48B 163.15% YoY
Common Stock	$33.68B 0.0% YoY	$33.70B 0.18% YoY	$33.71B 0.19% YoY	$33.67B 0.07% YoY	$33.68B 0.41% YoY	$33.63B 0.47% YoY	$33.64B 0.61% YoY	$33.65B 0.67% YoY	$33.54B 0.37% YoY	$33.48B 0.19% YoY	$33.44B 0.19% YoY	$33.42B 0.1% YoY	$33.42B 0.24% YoY	$33.41B 0.42% YoY	$33.37B 0.32% YoY	$33.39B 0.42% YoY	$33.34B 0.32% YoY	$33.27B 0.16% YoY	$33.27B 0.22% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$56.78B 5.82% YoY	$56.03B 6.47% YoY	$55.02B 7.2% YoY	$54.36B 11.87% YoY	$53.66B 17.49% YoY	$52.62B 20.97% YoY	$51.32B 25.33% YoY	$48.59B 27.47% YoY	$45.67B 30.2% YoY	$43.50B 36.62% YoY	$40.95B 36.2% YoY	$38.12B 46.61% YoY	$35.08B 54.46% YoY	$31.84B 59.97% YoY	$30.07B 75.55% YoY	$26.00B 61.02% YoY	$22.71B 49.83% YoY	$19.90B 31.32% YoY	$17.13B 13.04% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	536.0M shares 32.35% YoY	520.0M shares 44.04% YoY	476.0M shares 37.97% YoY	442.0M shares 34.35% YoY	405.0M shares 23.1% YoY	361.0M shares 9.73% YoY
Shareholders Equity	$16.75B 2.18% YoY	$17.31B -2.43% YoY	$17.10B -9.7% YoY	$16.62B -22.04% YoY	$16.40B -28.47% YoY	$17.75B -27.29% YoY	$18.93B -26.79% YoY	$21.32B -17.07% YoY	$22.92B -14.65% YoY	$24.40B -11.95% YoY	$25.86B -1.68% YoY	$25.71B -2.25% YoY	$26.86B 12.04% YoY	$27.72B 5.76% YoY	$26.30B -6.99% YoY	$26.31B -9.04% YoY	$23.97B 11.02% YoY	$26.21B 18.05% YoY	$28.28B 25.95% YoY
Total Liabilities & Shareholders Equity	$88.19B 8.03% YoY	$83.96B 6.46% YoY	$83.24B 4.27% YoY	$78.48B -7.91% YoY	$81.63B -4.55% YoY	$78.86B -8.29% YoY	$79.83B -11.27% YoY	$85.23B -1.4% YoY	$85.53B -1.73% YoY	$85.99B -4.36% YoY	$89.97B 0.31% YoY	$86.44B -10.64% YoY	$87.04B -4.3% YoY	$89.90B 5.31% YoY	$89.69B 0.44% YoY	$96.74B 2.58% YoY	$90.95B 4.96% YoY	$85.37B 0.25% YoY	$89.30B 6.28% YoY