$MUSA Balance Sheet | Understand Stock

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$MUSA

$545.00 +$2.84 (0.52%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.6M 140.08% YoY	$28.90M -38.51% YoY	$42.80M -20.74% YoY	$54.10M -35.82% YoY	$49.40M -21.34% YoY	$47.00M -62.37% YoY	$54.00M -59.49% YoY	$84.30M -20.4% YoY	$62.80M -45.67% YoY	$124.9M 59.31% YoY	$133.3M -30.83% YoY	$105.9M -55.95% YoY	$115.6M -67.55% YoY	$78.40M -69.42% YoY	$192.7M -36.04% YoY	$240.4M 45.7% YoY	$356.2M 17.13% YoY	$256.4M 56.72% YoY	$301.3M -5.1% YoY	$165.0M -59.12% YoY
Cash & Equivalents	$118.6M 140.08% YoY	$28.90M -38.51% YoY	$42.80M -18.48% YoY	$54.10M -32.21% YoY	$49.40M -12.87% YoY	$47.00M -60.1% YoY	$52.50M -57.93% YoY	$79.80M -14.1% YoY	$56.70M -44.47% YoY	$117.8M 94.71% YoY	$124.8M -35.24% YoY	$92.90M -61.36% YoY	$102.1M -71.34% YoY	$60.50M -76.4% YoY	$192.7M -36.04% YoY	$240.4M 45.7% YoY	$356.2M 17.13% YoY	$256.4M 56.72% YoY	$301.3M -5.1% YoY	$165.0M -59.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.500M -82.35% YoY	$4.500M -65.38% YoY	$6.100M -54.81% YoY	$7.100M -60.34% YoY	$8.500M N/A	$13.00M N/A	$13.50M N/A	$17.90M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	$35.10M 15.08% YoY	$29.70M -4.19% YoY	$29.20M -6.71% YoY	$28.50M -14.67% YoY	$30.50M -3.79% YoY	$31.00M 30.8% YoY	$31.30M 14.23% YoY	$33.40M -8.99% YoY	$31.70M 15.69% YoY	$23.70M -50.21% YoY	$27.40M -15.43% YoY	$36.70M 18.01% YoY	$27.40M -3.18% YoY	$47.60M 103.42% YoY	$32.40M 17.39% YoY	$31.10M 11.87% YoY	$28.30M 16.94% YoY	$23.40M 70.8% YoY	$27.60M 85.23% YoY	$27.80M 57.06% YoY
Inventory	$363.3M -0.3% YoY	$413.0M 2.84% YoY	$387.2M 13.48% YoY	$397.5M 25.83% YoY	$364.4M 24.5% YoY	$401.6M 17.7% YoY	$341.2M 1.73% YoY	$315.9M -9.72% YoY	$292.7M -3.59% YoY	$341.2M 6.93% YoY	$335.4M 19.61% YoY	$349.9M 11.43% YoY	$303.6M 14.18% YoY	$319.1M 9.17% YoY	$280.4M -3.08% YoY	$314.0M 0.74% YoY	$265.9M -6.04% YoY	$292.3M 4.73% YoY	$289.3M 7.91% YoY	$311.7M 20.95% YoY
Prepaid Expenses	$35.10M 15.08% YoY	$29.70M -4.19% YoY	$29.20M -6.71% YoY	$28.50M -14.67% YoY	$30.50M -3.79% YoY	$31.00M 30.8% YoY	$31.30M 14.23% YoY	$33.40M -8.99% YoY	$31.70M 15.69% YoY	$23.70M -50.21% YoY	$27.40M -15.43% YoY	$36.70M 18.01% YoY	$27.40M -3.18% YoY	$47.60M 103.42% YoY	$32.40M 17.39% YoY	$31.10M 11.87% YoY	$28.30M 16.94% YoY	$23.40M 70.8% YoY	$27.60M 85.23% YoY	$27.80M 57.06% YoY
Receivables	$354.1M 30.14% YoY	$276.2M 2.87% YoY	$304.1M 15.8% YoY	$296.3M -23.34% YoY	$272.1M -28.49% YoY	$268.5M -20.26% YoY	$262.6M -23.71% YoY	$386.5M 42.78% YoY	$380.5M 43.75% YoY	$336.7M 19.52% YoY	$344.2M 33.57% YoY	$270.7M -8.79% YoY	$264.7M 1.65% YoY	$281.7M 43.94% YoY	$257.7M 23.66% YoY	$296.8M 14.07% YoY	$260.4M 43.0% YoY	$195.7M 15.94% YoY	$208.4M 46.04% YoY	$260.2M 61.31% 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	$0.00 N/A
Total Short-Term Assets	$871.1M 21.59% YoY	$747.8M -0.04% YoY	$763.3M 10.77% YoY	$776.4M -5.33% YoY	$716.4M -6.68% YoY	$748.1M -9.49% YoY	$689.1M -17.99% YoY	$820.1M 7.46% YoY	$767.7M 7.93% YoY	$826.5M 13.72% YoY	$840.3M 10.1% YoY	$763.2M -13.5% YoY	$711.3M -21.9% YoY	$726.8M -5.34% YoY	$763.2M -7.67% YoY	$882.3M 15.38% YoY	$910.8M 14.8% YoY	$767.8M 22.81% YoY	$826.6M 11.22% YoY	$764.7M -9.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.505B 6.26% YoY	$3.489B 5.54% YoY	$3.425B 6.21% YoY	$3.358B 7.66% YoY	$3.298B 8.27% YoY	$3.306B 9.33% YoY	$3.225B 8.5% YoY	$3.119B 5.76% YoY	$3.047B 4.35% YoY	$3.024B 3.95% YoY	$2.972B 2.83% YoY	$2.949B 3.35% YoY	$2.920B 3.82% YoY	$2.909B 3.98% YoY	$2.890B 3.81% YoY	$2.853B 4.2% YoY	$2.812B 4.27% YoY	$2.798B 38.82% YoY	$2.784B 50.17% YoY	$2.738B 49.28% YoY
Goodwill	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M 0.0% YoY	$328.0M -0.33% YoY	$328.0M -0.33% YoY	$328.0M -2.5% YoY	$328.0M N/A	$329.1M N/A	$329.1M N/A
Intangibles	$139.3M -0.14% YoY	$139.3M -0.14% YoY	$139.4M -0.14% YoY	$139.4M -0.14% YoY	$139.5M -0.14% YoY	$139.5M -0.21% YoY	$139.6M -0.21% YoY	$139.6M -0.43% YoY	$139.7M -0.43% YoY	$139.8M -0.43% YoY	$139.9M -0.36% YoY	$140.2M -0.21% YoY	$140.3M -0.21% YoY	$140.4M -0.21% YoY	$140.4M -0.5% YoY	$140.5M -0.5% YoY	$140.6M -0.5% YoY	$140.7M 306.65% YoY	$141.1M N/A	$141.2M N/A
Long-Term Investments	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -59.46% YoY	$4.500M 2.27% YoY	$4.400M 0.0% YoY	$7.400M N/A	$7.400M N/A	$4.400M N/A	$4.400M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$23.10M 14.36% YoY	$21.60M 8.54% YoY	$21.00M 0.0% YoY	$20.70M 1.97% YoY	$20.20M -1.94% YoY	$19.90M 13.71% YoY	$21.00M 18.64% YoY	$20.30M 18.71% YoY	$20.60M 31.21% YoY	$17.50M 19.05% YoY	$17.70M 34.09% YoY	$17.10M 24.82% YoY	$15.70M 6.8% YoY	$14.70M 4.26% YoY	$13.20M -1.49% YoY	$13.70M 6.2% YoY	$14.70M 17.6% YoY	$14.10M 33.02% YoY	$13.40M -92.98% YoY	$12.90M -93.07% YoY
Total Long-Term Assets	$3.995B 5.53% YoY	$3.978B 4.86% YoY	$3.913B 5.39% YoY	$3.846B 6.54% YoY	$3.786B 6.97% YoY	$3.794B 7.97% YoY	$3.713B 7.17% YoY	$3.610B 4.89% YoY	$3.539B 3.86% YoY	$3.514B 3.45% YoY	$3.465B 2.76% YoY	$3.442B 3.18% YoY	$3.408B 3.41% YoY	$3.396B 3.54% YoY	$3.372B 3.19% YoY	$3.336B 3.54% YoY	$3.295B 3.39% YoY	$3.280B 59.2% YoY	$3.268B 59.79% YoY	$3.221B 59.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$871.1M 21.59% YoY	$747.8M -0.04% YoY	$763.3M 10.77% YoY	$776.4M -5.33% YoY	$716.4M -6.68% YoY	$748.1M -9.49% YoY	$689.1M -17.99% YoY	$820.1M 7.46% YoY	$767.7M 7.93% YoY	$826.5M 13.72% YoY	$840.3M 10.1% YoY	$763.2M -13.5% YoY	$711.3M -21.9% YoY	$726.8M -5.34% YoY	$763.2M -7.67% YoY	$882.3M 15.38% YoY	$910.8M 14.8% YoY	$767.8M 22.81% YoY	$826.6M 11.22% YoY	$764.7M -9.0% YoY
Total Long-Term Assets	$3.995B	$3.978B	$3.913B	$3.846B	$3.786B	$3.794B	$3.713B	$3.610B	$3.539B	$3.514B	$3.465B	$3.442B	$3.408B	$3.396B	$3.372B	$3.336B	$3.295B	$3.280B	$3.268B	$3.221B
Total Assets	$4.866B 8.08% YoY	$4.726B 4.06% YoY	$4.677B 6.23% YoY	$4.622B 4.34% YoY	$4.503B 4.54% YoY	$4.542B 4.64% YoY	$4.402B 2.26% YoY	$4.430B 5.35% YoY	$4.307B 4.56% YoY	$4.340B 5.26% YoY	$4.305B 4.12% YoY	$4.205B -0.31% YoY	$4.119B -2.07% YoY	$4.123B 1.85% YoY	$4.135B 1.0% YoY	$4.218B 5.81% YoY	$4.206B 5.67% YoY	$4.048B 50.73% YoY	$4.094B 46.84% YoY	$3.986B 39.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$992.1M 19.37% YoY	$1.343B 57.83% YoY	$843.6M 8.11% YoY	$890.9M -3.58% YoY	$831.1M 0.13% YoY	$850.7M 1.92% YoY	$780.3M 0.17% YoY	$924.0M 18.54% YoY	$830.0M 13.19% YoY	$834.7M 52.43% YoY	$779.0M 10.47% YoY	$779.5M -4.68% YoY	$733.3M -5.06% YoY	$547.6M 39.52% YoY	$705.2M 3.97% YoY	$817.8M 25.18% YoY	$772.4M 24.3% YoY	$392.5M 50.38% YoY	$678.3M 55.9% YoY	$653.3M 43.84% YoY
Accrued Expenses	$26.50M 8.16% YoY	$387.7M 1535.86% YoY	$25.60M 15.32% YoY	$25.00M 14.16% YoY	$24.50M 10.36% YoY	$23.70M -92.46% YoY	$22.20M 2.78% YoY	$21.90M 4.78% YoY	$22.20M 6.22% YoY	$314.4M 7.82% YoY	$21.60M 9.09% YoY	$20.90M 10.0% YoY	$20.90M 13.59% YoY	$291.6M 8.89% YoY	$19.80M 15.12% YoY	$19.00M 12.43% YoY	$18.40M 8.24% YoY	$267.8M 27.46% YoY	$17.20M 123.38% YoY	$16.90M 125.33% 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	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	$0.00 N/A
Long-Term Debt Due	$19.20M 23.08% YoY	$19.00M 21.02% YoY	$16.60M 5.73% YoY	$14.50M -7.05% YoY	$15.60M 1.96% YoY	$15.70M 4.67% YoY	$15.70M 4.67% YoY	$15.60M 4.7% YoY	$15.30M 4.08% YoY	$15.00M 0.0% YoY	$15.00M -1.32% YoY	$14.90M 0.0% YoY	$14.70M -1.34% YoY	$15.00M 0.0% YoY	$15.20M 2.7% YoY	$14.90M 4.93% YoY	$14.90M 12.88% YoY	$15.00M -70.7% YoY	$14.80M -71.09% YoY	$14.20M -72.27% YoY
Total Short-Term Liabilities	$1.050B 17.72% YoY	$929.1M -1.98% YoY	$940.2M 9.48% YoY	$976.1M 0.56% YoY	$891.8M 0.8% YoY	$947.9M 8.6% YoY	$858.8M 3.82% YoY	$970.7M 19.06% YoY	$884.7M 14.6% YoY	$872.8M 2.18% YoY	$827.2M 9.49% YoY	$815.3M -4.39% YoY	$772.0M -8.18% YoY	$854.2M 26.49% YoY	$755.5M 5.09% YoY	$852.7M 22.44% YoY	$840.8M 24.56% YoY	$675.3M 27.15% YoY	$718.9M 40.03% YoY	$696.4M 25.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.137B 8.26% YoY	$2.164B 18.06% YoY	$2.223B 22.14% YoY	$2.067B 16.02% YoY	$1.974B 10.72% YoY	$1.833B 2.69% YoY	$1.820B 1.88% YoY	$1.781B -0.33% YoY	$1.783B -0.35% YoY	$1.785B -0.4% YoY	$1.786B -0.42% YoY	$1.787B -0.46% YoY	$1.789B -0.45% YoY	$1.792B -0.46% YoY	$1.794B -0.29% YoY	$1.796B 0.06% YoY	$1.797B 0.03% YoY	$1.800B 89.25% YoY	$1.799B 86.8% YoY	$1.794B 83.98% YoY
Other Long-Term Liabilities	$622.7M 14.53% YoY	$621.1M 13.88% YoY	$597.0M 11.57% YoY	$590.0M 15.48% YoY	$543.7M 9.2% YoY	$545.4M 9.87% YoY	$535.1M 8.36% YoY	$510.9M 4.5% YoY	$497.9M 3.06% YoY	$496.4M 1.83% YoY	$493.8M 1.31% YoY	$488.9M 2.86% YoY	$483.1M 7.17% YoY	$487.5M 8.79% YoY	$487.4M 10.77% YoY	$475.3M 12.87% YoY	$450.8M 7.59% YoY	$448.1M 152.31% YoY	$440.0M 151.86% YoY	$421.1M 147.71% YoY
Total Long-Term Liabilities	$2.760B 9.62% YoY	$2.785B 17.1% YoY	$2.820B 19.74% YoY	$2.657B 15.9% YoY	$2.518B 10.39% YoY	$2.378B 4.25% YoY	$2.355B 3.28% YoY	$2.292B 0.71% YoY	$2.281B 0.37% YoY	$2.281B 0.07% YoY	$2.280B -0.05% YoY	$2.276B 0.24% YoY	$2.273B 1.08% YoY	$2.279B 1.39% YoY	$2.281B 1.88% YoY	$2.271B 2.5% YoY	$2.248B 1.46% YoY	$2.248B 99.17% YoY	$2.239B 96.79% YoY	$2.216B 93.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.050B 17.72% YoY	$929.1M -1.98% YoY	$940.2M 9.48% YoY	$976.1M 0.56% YoY	$891.8M 0.8% YoY	$947.9M 8.6% YoY	$858.8M 3.82% YoY	$970.7M 19.06% YoY	$884.7M 14.6% YoY	$872.8M 2.18% YoY	$827.2M 9.49% YoY	$815.3M -4.39% YoY	$772.0M -8.18% YoY	$854.2M 26.49% YoY	$755.5M 5.09% YoY	$852.7M 22.44% YoY	$840.8M 24.56% YoY	$675.3M 27.15% YoY	$718.9M 40.03% YoY	$696.4M 25.77% YoY
Total Long-Term Liabilities	$2.760B 9.62% YoY	$2.785B 17.1% YoY	$2.820B 19.74% YoY	$2.657B 15.9% YoY	$2.518B 10.39% YoY	$2.378B 4.25% YoY	$2.355B 3.28% YoY	$2.292B 0.71% YoY	$2.281B 0.37% YoY	$2.281B 0.07% YoY	$2.280B -0.05% YoY	$2.276B 0.24% YoY	$2.273B 1.08% YoY	$2.279B 1.39% YoY	$2.281B 1.88% YoY	$2.271B 2.5% YoY	$2.248B 1.46% YoY	$2.248B 99.17% YoY	$2.239B 96.79% YoY	$2.216B 93.44% YoY
Total Liabilities	$4.208B 11.23% YoY	$4.102B 10.83% YoY	$4.131B 15.63% YoY	$3.976B 9.88% YoY	$3.783B 7.3% YoY	$3.702B 5.42% YoY	$3.572B 3.21% YoY	$3.619B 4.77% YoY	$3.525B 3.62% YoY	$3.511B 0.82% YoY	$3.461B 2.73% YoY	$3.454B -0.03% YoY	$3.402B -0.36% YoY	$3.483B 7.45% YoY	$3.369B 3.05% YoY	$3.455B 7.03% YoY	$3.415B 6.71% YoY	$3.241B 70.44% YoY	$3.270B 72.76% YoY	$3.228B 66.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.297B 13.47% YoY	$4.172B 11.46% YoY	$4.042B 11.95% YoY	$3.922B 13.01% YoY	$3.787B 13.54% YoY	$3.743B 14.19% YoY	$3.611B 15.11% YoY	$3.471B 16.56% YoY	$3.335B 16.89% YoY	$3.278B 18.98% YoY	$3.137B 18.58% YoY	$2.978B 22.37% YoY	$2.853B 26.38% YoY	$2.755B 30.43% YoY	$2.645B 31.54% YoY	$2.433B 27.16% YoY	$2.258B 26.02% YoY	$2.112B 21.19% YoY	$2.011B 19.06% YoY	$1.914B 17.96% YoY
Common Stock	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% 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	N/A
Treasury Stock (at cost)	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	$2.183B 29.72% YoY	$1.982B 29.11% YoY	$1.839B 23.37% YoY	$1.716B 29.82% YoY	$1.683B 36.26% 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	N/A	N/A	23.42M shares 11.92% YoY	22.57M shares 13.72% YoY	21.83M shares 11.85% YoY	21.13M shares 16.12% YoY	20.92M shares 18.95% YoY
Shareholders Equity	$658.7M -8.46% YoY	$623.5M -25.78% YoY	$546.0M -34.22% YoY	$646.1M -20.36% YoY	$719.6M -7.93% YoY	$840.1M 1.35% YoY	$830.1M -1.66% YoY	$811.3M 8.06% YoY	$781.6M 9.04% YoY	$828.9M 29.37% YoY	$844.1M 10.2% YoY	$750.8M -1.56% YoY	$716.8M -9.44% YoY	$640.7M -20.63% YoY	$766.0M -7.13% YoY	$762.7M 0.63% YoY	$791.5M 1.4% YoY	$807.2M 2.95% YoY	$824.8M -7.92% YoY	$757.9M -17.44% YoY
Total Liabilities & Shareholders Equity	$4.866B 8.08% YoY	$4.726B 4.06% YoY	$4.677B 6.23% YoY	$4.622B 4.34% YoY	$4.503B 4.54% YoY	$4.542B 4.64% YoY	$4.402B 2.26% YoY	$4.430B 5.35% YoY	$4.307B 4.56% YoY	$4.340B 5.26% YoY	$4.305B 4.12% YoY	$4.205B -0.31% YoY	$4.119B -2.07% YoY	$4.123B 1.85% YoY	$4.135B 1.0% YoY	$4.218B 5.81% YoY	$4.206B 5.67% YoY	$4.048B 50.73% YoY	$4.094B 46.84% YoY	$3.986B 39.34% YoY