Marathon Petroleum Corporation (MPC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 28.7B | 24.78B | 24.63B | 23.73B | 27.14B | 24.45B | 25.95B | 31.35B | 31.26B | 32.13B | 36.27B | 32.21B |
| Cash & Short-Term Investments | 2.15B | 3.67B | 2.65B | 1.67B | 3.81B | 3.21B | 5.14B | 8.5B | 7.57B | 10.22B | 13.06B | 11.45B |
| Cash Only | 2.15B | 3.67B | 2.65B | 1.67B | 3.81B | 3.21B | 4B | 4.44B | 3.17B | 5.44B | 8.45B | 7.34B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.14B | 4.06B | 4.4B | 4.78B | 4.6B | 4.11B |
| Accounts Receivable | 0 | 10.32B | 10.49B | 11.13B | 12.11B | 11.14B | 10.18B | 12.31B | 13.17B | 12.19B | 12.47B | 10.27B |
| Days Sales Outstanding | - | 29.38 | 28.56 | 31.29 | 33.21 | 29.6 | 29.46 | 30.58 | 35.28 | 31.28 | 25.57 | 25.56 |
| Inventory | 10.76B | 10.13B | 9.83B | 10.11B | 10.49B | 9.57B | 9.89B | 9.8B | 9.78B | 9.32B | 10.14B | 9.54B |
| Days Inventory Outstanding | 30.08 | 30.92 | 28.62 | 30.41 | 29.93 | 28.51 | 27.45 | 25.61 | 28.57 | 26.79 | 25.3 | 27.64 |
| Other Current Assets | 15.78B | 662M | 1.66B | 821M | 726M | 524M | 740M | 741M | 734M | 403M | 607M | 949M |
| Total Non-Current Assets | 59.49B | 60.78B | 58.61B | 54.76B | 54.49B | 54.41B | 53.88B | 53.88B | 54.27B | 53.86B | 53.69B | 54.23B |
| Property, Plant & Equipment | 39.1B | 38.89B | 38.36B | 36.2B | 36.19B | 36.33B | 35.73B | 35.87B | 36.22B | 36.34B | 36B | 36.35B |
| Fixed Asset Turnover | 0.89x | 0.84x | 0.93x | 0.93x | 0.87x | 0.92x | 0.98x | 1.05x | 0.90x | 1.00x | 1.13x | 1.00x |
| Goodwill | 9.34B | 9.35B | 9.33B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B |
| Intangible Assets | 2.66B | 2.71B | 2.75B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7B | 6.79B | 6.9B | 7.29B | 7.09B | 6.86B | 6.98B | 6.82B | 6.83B | 6.26B | 6.52B | 6.67B |
| Other Non-Current Assets | 1.39B | 1.42B | 1.27B | 3.01B | 2.96B | 2.98B | 2.93B | 2.94B | 2.98B | 3.01B | 2.93B | 2.97B |
| Total Assets | 88.19B | 85.56B | 83.24B | 78.48B | 81.63B | 78.86B | 79.83B | 85.23B | 85.53B | 85.99B | 89.97B | 86.44B |
| Asset Turnover | 0.40x | 0.39x | 0.43x | 0.42x | 0.39x | 0.42x | 0.43x | 0.44x | 0.38x | 0.41x | 0.46x | 0.42x |
| Asset Growth % | 8.03% | 8.5% | 4.27% | -7.91% | -4.55% | -8.29% | -11.27% | -1.4% | -1.73% | -4.36% | 0.31% | -10.64% |
| Total Current Liabilities | 24.41B | 19.68B | 18.73B | 19.25B | 22.73B | 20.83B | 21.07B | 24B | 21.79B | 20.15B | 21.73B | 17.47B |
| Accounts Payable | 17.62B | 12.97B | 12.49B | 13.35B | 14.75B | 13.91B | 12.76B | 14.87B | 15.47B | 13.76B | 15.84B | 13.05B |
| Days Payables Outstanding | 44.04 | 39.45 | 37.08 | 41.48 | 42.76 | 39.09 | 38.52 | 39.68 | 43.72 | 40.75 | 37.15 | 36.41 |
| Short-Term Debt | 2.62B | 2.86B | 1.61B | 1.82B | 4.07B | 3.05B | 4.17B | 4.9B | 2.46B | 1.95B | 819M | 72M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.33B | 1.25B | 1.51B | 1.11B | 793M | 841M | 1.09B | 997M | 706M | 1.33B | 2.06B | 1.72B |
| Current Ratio | 1.18x | 1.26x | 1.32x | 1.23x | 1.19x | 1.17x | 1.23x | 1.31x | 1.43x | 1.59x | 1.67x | 1.84x |
| Quick Ratio | 0.73x | 0.74x | 0.79x | 0.71x | 0.73x | 0.71x | 0.76x | 0.90x | 0.99x | 1.13x | 1.20x | 1.30x |
| Cash Conversion Cycle | - | 20.85 | 20.1 | 20.22 | 20.38 | 19.03 | 18.39 | 16.51 | 20.12 | 17.32 | 13.72 | 16.8 |
| Total Non-Current Liabilities | 40.35B | 41.8B | 40.62B | 35.97B | 35.84B | 33.52B | 33.05B | 33.14B | 33.97B | 34.44B | 35.44B | 36.41B |
| Long-Term Debt | 31.71B | 29.91B | 31.23B | 26.84B | 26.84B | 24.43B | 24.05B | 24.03B | 24.83B | 25.33B | 26.46B | 27.21B |
| Capital Lease Obligations | 0 | 1.58B | 918M | 935M | 817M | 860M | 691M | 711M | 770M | 764M | 848M | 859M |
| Deferred Tax Liabilities | 6B | 7.59B | 5.96B | 5.72B | 5.76B | 5.77B | 5.77B | 5.81B | 5.83B | 5.83B | 5.81B | 5.91B |
| Other Non-Current Liabilities | 2.65B | 2.71B | 2.51B | 2.48B | 2.42B | 2.46B | 2.54B | 2.59B | 2.54B | 2.51B | 2.31B | 2.42B |
| Total Liabilities | 64.76B | 61.47B | 59.35B | 55.22B | 58.57B | 54.35B | 54.12B | 57.14B | 55.76B | 54.59B | 57.17B | 53.87B |
| Total Debt | 34.33B | 34.36B | 34.2B | 30.04B | 32.14B | 28.76B | 29.4B | 30.11B | 28.53B | 28.5B | 28.58B | 28.57B |
| Net Debt | 32.17B | 30.69B | 31.55B | 28.36B | 28.32B | 25.55B | 25.39B | 25.67B | 25.36B | 23.06B | 20.13B | 21.22B |
| Debt / Equity | 1.47x | 1.43x | 1.43x | 1.29x | 1.39x | 1.17x | 1.14x | 1.07x | 0.96x | 0.91x | 0.87x | 0.88x |
| Debt / EBITDA | 15.51x | 12.85x | 13.61x | 11.19x | 28.02x | 17.56x | 13.39x | 8.96x | 10.93x | 10.73x | 5.11x | 6.90x |
| Net Debt / EBITDA | 14.54x | 11.48x | 12.55x | 10.57x | 24.69x | 15.60x | 11.57x | 7.64x | 9.71x | 8.68x | 3.60x | 5.13x |
| Interest Coverage | 3.79x | 7.28x | 8.05x | 6.46x | 2.08x | 3.85x | 4.17x | 7.79x | 5.86x | 8.06x | 15.48x | 10.97x |
| Total Equity | 23.43B | 24.09B | 23.89B | 23.26B | 23.07B | 24.51B | 25.71B | 28.09B | 29.77B | 31.4B | 32.8B | 32.57B |
| Equity Growth % | 1.57% | -1.71% | -7.09% | -17.17% | -22.53% | -21.95% | -21.61% | -13.76% | -11.56% | -10.51% | -2.89% | -3.27% |
| Book Value per Share | 79.41 | 80.56 | 78.58 | 75.29 | 73.69 | 76.34 | 77.45 | 80.25 | 82.24 | 83.29 | 82.82 | 77.73 |
| Total Shareholders' Equity | 16.75B | 17.31B | 17.1B | 16.62B | 16.4B | 17.75B | 18.93B | 21.32B | 22.92B | 24.4B | 25.86B | 25.71B |
| Common Stock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | 39.97B | 39.75B | 38.52B | 37.42B | 36.49B | 36.85B | 36.77B | 36.42B | 35.2B | 34.56B | 33.42B | 30.44B |
| Treasury Stock | -56.78B | -56.03B | -55.02B | -54.36B | -53.66B | -52.62B | -51.32B | -48.59B | -45.67B | -43.5B | -40.95B | -38.12B |
| Accumulated OCI | -108M | -105M | -109M | -108M | -109M | -114M | -158M | -152M | -143M | -131M | -49M | -30M |
| Minority Interest | 6.67B | 6.77B | 6.79B | 6.64B | 6.67B | 6.76B | 6.78B | 6.76B | 6.85B | 7B | 6.94B | 6.85B |