Marathon Petroleum Corp

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 4, 2026

MPC$389.55-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets (Unaudited)

(Millions of dollars, except share data)	June 30,2026	December 31,2025
Assets
Cash and cash equivalents	$7,768	$3,672
Receivables, less allowance for expected credit loss of $13 and $20, respectively	15,740	10,317
Inventories	9,973	10,129
Other current assets	805	662
Total current assets	34,286	24,780
Equity method investments	7,197	6,795
Property, plant and equipment, net	37,942	37,397
Goodwill	9,335	9,354
Intangibles, net	2,593	2,714
Right of use assets, net	1,486	1,493
Other noncurrent assets	1,471	1,422
Total assets	$94,310	$83,955
Liabilities
Accounts payable	$19,227	$12,974
Payroll and benefits payable	823	1,107
Accrued taxes	2,427	1,484
Debt due within one year	2,120	2,371
Operating lease liabilities	499	489
Other current liabilities	2,325	1,253
Total current liabilities	27,421	19,678
Long-term debt	30,696	30,505
Deferred income taxes	5,953	5,984
Defined benefit postretirement plan obligations	1,288	1,173
Long-term operating lease liabilities	977	993
Deferred credits and other liabilities	2,255	1,536
Total liabilities	68,590	59,869
Commitments and contingencies (see Note 22)
Equity
Preferred stock, no shares issued and outstanding (par value $0.01 per share, 30 million shares authorized)	—	—
Common stock:
Issued – 995 million and 994 million shares (par value $0.01 per share, 2 billion shares authorized)	10	10
Held in treasury, at cost – 712 million and 699 million shares	(59,308)	(56,027)
Additional paid-in capital	33,673	33,685
Retained earnings	44,812	39,751
Accumulated other comprehensive loss	(110)	(105)
Total MPC stockholders’ equity	19,077	17,314
Noncontrolling interests	6,643	6,772
Total equity	25,720	24,086
Total liabilities and equity	$94,310	$83,955

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.