Marathon Petroleum Corp

For the period ended Sep 30, 2026. Filed Nov 3, 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.

Sep 30, 2026 · Filed Nov 3, 2026

MPC$389.88+4.6%Stored close · as of Nov 9, 2026

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

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Contents

Consolidated Balance Sheets (Unaudited)

(In millions, except share data)	September 30,2026	December 31,2025
Assets
Cash and cash equivalents	$12,805	$3,672
Short-term investments	804	—
Receivables, less allowance for expected credit loss of $8 and $20, respectively	17,434	10,317
Inventories	10,196	10,129
Other current assets	763	662
Total current assets	42,002	24,780
Equity method investments	7,413	6,795
Property, plant and equipment, net	38,293	37,397
Goodwill	9,335	9,354
Intangibles, net	2,525	2,714
Right of use assets, net	1,442	1,493
Other noncurrent assets	1,504	1,422
Total assets	$102,514	$83,955
Liabilities
Accounts payable	$20,578	$12,974
Payroll and benefits payable	1,162	1,107
Accrued taxes	3,558	1,484
Debt due within one year	128	2,371
Operating lease liabilities	500	489
Other current liabilities	3,129	1,253
Total current liabilities	29,055	19,678
Long-term debt	32,894	30,505
Deferred income taxes	5,832	5,984
Defined benefit postretirement plan obligations	1,072	1,173
Long-term operating lease liabilities	932	993
Deferred credits and other liabilities	2,877	1,536
Total liabilities	72,662	59,869
Commitments and contingencies (see Note 23)
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 – 720 million and 699 million shares	(62,344)	(56,027)
Additional paid-in capital	33,679	33,685
Retained earnings	51,979	39,751
Accumulated other comprehensive loss	(115)	(105)
Total MPC stockholders’ equity	23,209	17,314
Noncontrolling interests	6,643	6,772
Total equity	29,852	24,086
Total liabilities and equity	$102,514	$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.