Murphy USA Inc. (MUSA) quarterly balance sheet — complete assets, liabilities & equity history
Murphy USA Inc. (MUSA) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.01B | 1.01B | 871.1M | 747.8M | 763.3M | 776.4M | 716.4M | 748.1M | 689.1M | 820.1M | 767.7M | 826.5M | 840.3M | 763.2M | 711.3M | 726.8M | 763.2M | 882.3M | 910.8M | 767.8M |
| Cash & Short-Term Investments | 196M | 175.4M | 118.6M | 28.9M | 42.8M | 54.1M | 49.4M | 47M | 54M | 84.3M | 62.8M | 124.9M | 133.3M | 105.9M | 115.6M | 78.4M | 192.7M | 240.4M | 356.2M | 256.4M |
| Cash Only | 161.8M | 175.4M | 118.6M | 28.9M | 42.8M | 54.1M | 49.4M | 47M | 52.5M | 79.8M | 56.7M | 117.8M | 124.8M | 92.9M | 102.1M | 60.5M | 192.7M | 240.4M | 356.2M | 256.4M |
| Short-Term Investments | 34.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 4.5M | 6.1M | 7.1M | 8.5M | 13M | 13.5M | 17.9M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 377.9M | 379.2M | 354.1M | 276.2M | 304.1M | 296.3M | 272.1M | 268.5M | 262.6M | 386.5M | 380.5M | 336.7M | 344.2M | 270.7M | 264.7M | 281.7M | 257.7M | 296.8M | 260.4M | 195.7M |
| Days Sales Outstanding | 5.05 | 4.9 | 5.89 | 5.63 | 5.4 | 5.17 | 5.38 | 5.19 | 5.7 | 6.4 | 6.74 | 6.18 | 4.88 | 4.36 | 4.84 | 4.62 | 4.12 | 3.75 | 4.01 | 3.9 |
| Inventory | 397.8M | 417.4M | 363.3M | 413M | 387.2M | 397.5M | 364.4M | 401.6M | 341.2M | 315.9M | 292.7M | 341.2M | 335.4M | 349.9M | 303.6M | 319.1M | 280.4M | 314M | 265.9M | 292.3M |
| Days Inventory Outstanding | 6.07 | 5.86 | 7.66 | 8.25 | 7.46 | 7.32 | 7.88 | 8.31 | 6.55 | 5.72 | 6.61 | 6.95 | 118.69 | 5.93 | 6.15 | 5.74 | 4.95 | 4.29 | 5.49 | 6.26 |
| Other Current Assets | 0 | 0 | 35.1M | 29.7M | 29.2M | 28.5M | 30.5M | 31M | 31.3M | 33.4M | 31.7M | 23.7M | 500K | 1.6M | 900K | 47.6M | 0 | 1.6M | 1.6M | 23.4M |
| Total Non-Current Assets | 4.17B | 4.08B | 4B | 3.98B | 3.91B | 3.85B | 3.79B | 3.79B | 3.71B | 3.61B | 3.54B | 3.51B | 3.46B | 3.44B | 3.41B | 3.4B | 3.37B | 3.34B | 3.3B | 3.28B |
| Property, Plant & Equipment | 3.67B | 3.58B | 3.5B | 3.49B | 3.42B | 3.36B | 3.3B | 3.31B | 3.22B | 3.12B | 3.05B | 3.02B | 2.97B | 2.95B | 2.92B | 2.91B | 2.89B | 2.85B | 2.81B | 2.8B |
| Fixed Asset Turnover | 1.90x | 1.92x | 1.38x | 1.37x | 1.51x | 1.50x | 1.37x | 1.44x | 1.65x | 1.77x | 1.60x | 1.69x | 1.96x | 1.90x | 1.74x | 1.85x | 2.16x | 2.39x | 1.82x | 1.71x |
| Goodwill | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M |
| Intangible Assets | 139.2M | 139.2M | 139.3M | 139.3M | 139.4M | 145.9M | 139.5M | 139.5M | 139.6M | 139.6M | 139.7M | 139.8M | 139.9M | 140.2M | 140.3M | 140.4M | 140.4M | 140.5M | 140.6M | 140.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 4.5M | 4.4M | 7.4M | 7.4M | 4.4M | 4.4M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.5M | 33.9M | 23.1M | 21.6M | 21M | 20.7M | 20.2M | 19.9M | 21M | 20.3M | 20.6M | 17.5M | 17.7M | 17.1M | 15.7M | 14.7M | 13.2M | 13.7M | 14.7M | 14.1M |
| Total Assets | 5.18B | 5.08B | 4.87B | 4.73B | 4.68B | 4.62B | 4.5B | 4.54B | 4.4B | 4.43B | 4.31B | 4.34B | 4.31B | 4.2B | 4.12B | 4.12B | 4.14B | 4.22B | 4.21B | 4.05B |
| Asset Turnover | 1.34x | 1.37x | 1.00x | 1.01x | 1.10x | 1.10x | 1.00x | 1.05x | 1.19x | 1.25x | 1.12x | 1.17x | 1.36x | 1.34x | 1.23x | 1.30x | 1.48x | 1.61x | 1.24x | 1.17x |
| Asset Growth % | 10.78% | 10.01% | 8.08% | 4.06% | 6.23% | 4.34% | 4.54% | 4.64% | 2.26% | 5.35% | 4.56% | 5.26% | 4.12% | -0.31% | -2.07% | 1.85% | 1% | 5.81% | 5.67% | 50.73% |
| Total Current Liabilities | 1.16B | 1.09B | 1.05B | 929.1M | 940.2M | 976.1M | 891.8M | 947.9M | 858.8M | 970.7M | 884.7M | 872.8M | 827.2M | 815.3M | 772M | 854.2M | 755.5M | 852.7M | 840.8M | 675.3M |
| Accounts Payable | 1.06B | 1.01B | 1.02B | 865.2M | 843.6M | 915.9M | 855.6M | 518M | 780.3M | 924M | 830M | 505.4M | 729.4M | 732M | 687.7M | 547.6M | 725M | 775M | 731.5M | 392.5M |
| Days Payables Outstanding | 15.42 | 15.27 | 18.6 | 17.62 | 16.72 | 17.02 | 14.12 | 14.53 | 16.98 | 16.48 | 13.92 | 12.69 | 253.1 | 12.89 | 12.19 | 12.18 | 12.5 | 11.15 | 11.06 | 11.52 |
| Short-Term Debt | 20.1M | 19.1M | 19.2M | 19M | 42.2M | 14.5M | 15.6M | 15.7M | 15.7M | 15.6M | 15.3M | 15M | 4M | 4M | 4M | 15M | 15.2M | 3.9M | 4M | 15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 82.2M | 0 | 0 | 0 | 0 | 0 | 0 | 39.9M | 0 | 0 | 0 | 50.1M | 11.6M | 0 | 3.1M | 34.9M | 0 | 1M | 35.1M | 32M |
| Current Ratio | 0.87x | 0.92x | 0.83x | 0.80x | 0.81x | 0.80x | 0.80x | 0.79x | 0.80x | 0.84x | 0.87x | 0.95x | 1.02x | 0.94x | 0.92x | 0.85x | 1.01x | 1.03x | 1.08x | 1.14x |
| Quick Ratio | 0.53x | 0.54x | 0.48x | 0.36x | 0.40x | 0.39x | 0.39x | 0.37x | 0.41x | 0.52x | 0.54x | 0.56x | 0.61x | 0.51x | 0.53x | 0.48x | 0.64x | 0.67x | 0.77x | 0.70x |
| Cash Conversion Cycle | -4.29 | -4.51 | -5.05 | -3.74 | -3.86 | -4.53 | -0.87 | -1.03 | -4.73 | -4.36 | -0.57 | 0.44 | -129.54 | -2.59 | -1.2 | -1.82 | -3.43 | -3.11 | -1.56 | -1.36 |
| Total Non-Current Liabilities | 3.23B | 3.21B | 3.16B | 3.17B | 3.19B | 3B | 2.89B | 2.75B | 2.71B | 2.65B | 2.64B | 2.64B | 2.63B | 2.64B | 2.63B | 2.63B | 2.61B | 2.6B | 2.57B | 2.57B |
| Long-Term Debt | 2.17B | 2.17B | 2.14B | 2.7B | 2.12B | 2.07B | 1.97B | 1.83B | 1.82B | 1.78B | 1.78B | 1.78B | 1.67B | 1.67B | 1.67B | 1.79B | 1.79B | 1.67B | 1.67B | 1.8B |
| Capital Lease Obligations | 563.7M | 549.4M | 532.6M | 534.6M | 616.3M | 508.4M | 494.4M | 496.3M | 487.7M | 464.6M | 452.1M | 450.3M | 567.1M | 563.6M | 559.4M | 444.2M | 446.3M | 561.3M | 539.5M | 408.9M |
| Deferred Tax Liabilities | 406.6M | 404.2M | 397.9M | 388.5M | 370.4M | 343.3M | 342M | 343.4M | 325.5M | 323M | 329M | 329.5M | 0 | 0 | 0 | 327.4M | 311.1M | 0 | 0 | 295.9M |
| Other Non-Current Liabilities | 91.8M | 92M | 90.1M | -448.1M | 83.1M | 81.6M | 80.5M | 81.2M | 80.3M | 78.9M | 76.5M | 73.9M | 397.8M | 406.1M | 401.8M | 64.8M | 62.2M | 371.7M | 365M | 60.8M |
| Total Liabilities | 4.39B | 4.3B | 4.21B | 4.1B | 4.13B | 3.98B | 3.78B | 3.7B | 3.57B | 3.62B | 3.53B | 3.51B | 3.46B | 3.45B | 3.4B | 3.48B | 3.37B | 3.46B | 3.41B | 3.24B |
| Total Debt | 2.75B | 2.74B | 2.69B | 3.25B | 2.78B | 2.59B | 2.48B | 2.37B | 2.32B | 2.26B | 2.25B | 2.27B | 2.27B | 2.27B | 2.26B | 2.27B | 2.26B | 2.26B | 2.24B | 2.24B |
| Net Debt | 2.59B | 2.56B | 2.57B | 3.22B | 2.74B | 2.54B | 2.43B | 2.32B | 2.27B | 2.18B | 2.19B | 2.15B | 2.15B | 2.18B | 2.16B | 2.21B | 2.06B | 2.02B | 1.89B | 1.99B |
| Debt / Equity | 3.47x | 3.49x | 4.08x | 5.22x | 5.09x | 4.01x | 3.45x | 2.82x | 2.80x | 2.79x | 2.88x | 2.74x | 2.69x | 3.02x | 3.16x | 3.55x | 2.94x | 2.97x | 2.83x | 2.78x |
| Debt / EBITDA | 8.20x | 7.25x | 9.71x | 11.18x | 9.75x | 9.05x | 15.87x | 8.87x | 8.15x | 8.16x | 13.73x | 8.26x | 7.44x | 8.82x | 10.33x | 9.87x | 6.15x | 7.13x | 8.10x | 10.35x |
| Net Debt / EBITDA | 7.72x | 6.79x | 9.28x | 11.08x | 9.60x | 8.87x | 15.56x | 8.69x | 7.96x | 7.87x | 13.38x | 7.83x | 7.03x | 8.46x | 9.86x | 9.61x | 5.62x | 6.37x | 6.81x | 9.17x |
| Interest Coverage | 9.23x | 10.47x | 7.08x | 7.34x | 6.96x | 7.92x | 3.44x | 8.76x | 9.14x | 8.76x | 4.29x | 9.18x | 10.08x | 8.03x | 6.58x | 7.39x | 14.18x | 12.76x | 11.22x | 7.95x |
| Total Equity | 793.8M | 782.7M | 658.7M | 623.5M | 546M | 646.1M | 719.6M | 840.1M | 830.1M | 811.3M | 781.6M | 828.9M | 844.1M | 750.8M | 716.8M | 640.7M | 766M | 762.7M | 791.5M | 807.2M |
| Equity Growth % | 45.38% | 21.14% | -8.46% | -25.78% | -34.22% | -20.36% | -7.93% | 1.35% | -1.66% | 8.06% | 9.04% | 29.37% | 10.2% | -1.56% | -9.44% | -20.63% | -7.13% | 0.63% | 1.4% | 2.95% |
| Book Value per Share | 43.24 | 42.19 | 35.21 | 33.10 | 28.39 | 32.69 | 35.62 | 41.06 | 40.03 | 38.78 | 36.93 | 38.69 | 38.74 | 34.05 | 32.39 | 28.35 | 32.39 | 31.33 | 31.57 | 31.37 |
| Total Shareholders' Equity | 793.8M | 782.7M | 658.7M | 623.5M | 546M | 646.1M | 719.6M | 840.1M | 830.1M | 811.3M | 781.6M | 828.9M | 844.1M | 750.8M | 716.8M | 640.7M | 766M | 762.7M | 791.5M | 807.2M |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 4.66B | 4.49B | 4.3B | 4.17B | 4.04B | 3.92B | 3.79B | 3.74B | 3.61B | 3.47B | 3.34B | 3.28B | 3.14B | 2.98B | 2.85B | 2.76B | 2.65B | 2.43B | 2.26B | 2.11B |
| Treasury Stock | -4.32B | -4.16B | -4.09B | -4.03B | -3.97B | -3.75B | -3.53B | -3.39B | -3.27B | -3.14B | -3.03B | -2.96B | -2.8B | -2.73B | -2.64B | -2.63B | -2.39B | -2.18B | -1.98B | -1.84B |
| Accumulated OCI | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -300K | -500K | -700K | -800K | -1M | -1.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |