Marathon Petroleum (MPC) 재무상태표
NYSE · Energy · Oil & Gas Refining & Marketing · 직원 18,500명 · CEO Maryann T. Mannen
- 주가
- $444.73 +2.83%
- 시가총액
- $1250억
- 기업가치
- $1510억
- 최근 실적
- Q2 '26 2026-08-04 제출
- 다음 실적
- 2026-11-03 EPS 추정 $25.37
Marathon Petroleum (MPC)의 Q2 '26말 현금 및 단기투자는 $77.7억, 리스 포함 차입금은 $343억입니다. 자산총계 $943억, 부채총계 $686억, 주주지분 $191억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $84.5억 | $54.4억 | $31.8억 | $44.4억 | $40억 | $32.1억 | $38.1억 | $16.7억 | $26.5억 | $36.7억 | $21.5억 | $77.7억 | |
| 단기투자 | $46억 | $47.8억 | $44억 | $40.6억 | $11.4억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $125억 | $122억 | $132억 | $123억 | $102억 | $111억 | $121억 | $111억 | $105억 | $103억 | $146억 | $157억 | |
| 재고자산 | $101억 | $93.2억 | $97.8억 | $98억 | $98.9억 | $95.7억 | $105억 | $101억 | $98.3억 | $101억 | $108억 | $99.7억 | |
| 기타 유동자산 | $6.07억 | $4.03억 | $7.34억 | $7.41억 | $7.4억 | $5.24억 | $7.26억 | $8.21억 | $16.6억 | $6.62억 | $11.5억 | $8.05억 | |
| 유동자산 | $363억 | $321억 | $313억 | $313억 | $259억 | $244억 | $271억 | $237억 | $246억 | $248억 | $287억 | $343억 | |
| 유형자산(순액) | $360억 | $363억 | $362억 | $359억 | $357억 | $363억 | $362억 | $362억 | $384억 | $389억 | $391억 | $394억 | |
| 장기투자 | $65.2억 | $62.6억 | $68.3억 | $68.2억 | $69.8억 | $68.6억 | $71억 | $72.9억 | $69억 | $68억 | $70억 | $72억 | |
| 영업권 | $82.4억 | $82.4억 | $82.4억 | $82.4억 | $82.4억 | $82.4억 | $82.4억 | $82.4억 | $93.3억 | $93.5억 | $93.4억 | $93.4억 | |
| 무형자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.5억 | $27.1억 | $26.6억 | $25.9억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.1억 | $0 | $0 | |
| 기타 비유동자산 | $29.3억 | $30.1억 | $29.8억 | $29.4억 | $29.3억 | $29.8억 | $29.6억 | $30.1억 | $12.7억 | $14.2억 | $13.9억 | $14.7억 | |
| 비유동자산 | $537억 | $539억 | $543억 | $539억 | $539억 | $544억 | $545억 | $548억 | $586억 | $608억 | $595억 | $600억 | |
| 자산총계 | $900억 | $860억 | $855억 | $852억 | $798억 | $789억 | $816억 | $785억 | $832억 | $856억 | $882억 | $943억 | |
| 부채 | |||||||||||||
| 매입채무 | $158억 | $138억 | $155억 | $149억 | $128억 | $139억 | $147억 | $133억 | $125억 | $130억 | $176억 | $192억 | |
| 미지급비용 | $2.62억 | $3.16억 | $2.58억 | $3.26억 | $2.9억 | $3.14억 | $2.89억 | $3.69억 | $3.29억 | $4.49억 | $3.2억 | $8.23억 | |
| 단기차입금 | $8.19억 | $19.5억 | $24.6억 | $49억 | $41.7억 | $30.5억 | $40.7억 | $18.2억 | $16.1억 | $23.7억 | $21.2억 | $21.2억 | |
| 미지급세금 | $13.2억 | $12.2억 | $12.4억 | $16.8억 | $13억 | $12억 | $12.7억 | $14.1억 | $13.8억 | $0 | $0 | $0 | |
| 기타 유동부채 | $20.6억 | $13.3억 | $7.06억 | $9.97억 | $10.9억 | $8.41억 | $7.93억 | $11.1억 | $15.1억 | $8.04억 | $10.1억 | $18.6억 | |
| 유동부채 | $217억 | $202억 | $218억 | $240억 | $211억 | $208억 | $227억 | $193억 | $187억 | $197억 | $244억 | $274억 | |
| 장기차입금 | $265억 | $253억 | $248억 | $240억 | $241억 | $244억 | $268억 | $268억 | $312억 | $299억 | $307억 | $307억 | |
| 리스부채(비유동) | $8.48억 | $7.64억 | $7.7억 | $7.11억 | $6.91억 | $8.6억 | $8.17억 | $9.35억 | $9.18억 | $15.8억 | $10억 | $9.77억 | |
| 이연법인세부채 | $58.1억 | $58.3억 | $58.3억 | $58.1억 | $57.7억 | $57.7억 | $57.6억 | $57.2억 | $59.6억 | $75.9억 | $60억 | $59.5억 | |
| 기타 비유동부채 | $23.1억 | $25.1억 | $25.4억 | $25.9억 | $25.4억 | $24.6억 | $24.2억 | $24.8억 | $25.1억 | $27.1억 | $26.5억 | $35.4억 | |
| 비유동부채 | $354억 | $344억 | $340억 | $331억 | $331억 | $335억 | $358억 | $360억 | $406억 | $418억 | $403억 | $412억 | |
| 부채총계 | $572억 | $546억 | $558억 | $571억 | $541억 | $544억 | $586억 | $552억 | $594억 | $615억 | $648억 | $686억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1000만 | $1000만 | $1000만 | $1000만 | $1000만 | $1000만 | $1000만 | $1000만 | $1000만 | $1000만 | $1000만 | $1000만 | |
| 이익잉여금 | $334억 | $346억 | $352억 | $364억 | $368억 | $368억 | $365억 | $374억 | $385억 | $398억 | $400억 | $448억 | |
| 기타포괄손익누계액 | -$4900만 | -$1.31억 | -$1.43억 | -$1.52억 | -$1.58억 | -$1.14억 | -$1.09억 | -$1.08억 | -$1.09억 | -$1.05억 | -$1.08억 | -$1.1억 | |
| 주주지분 | $259억 | $244억 | $229억 | $213억 | $189억 | $177억 | $164억 | $166억 | $171억 | $173억 | $168억 | $191억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $286억 | $285억 | $285억 | $301억 | $294억 | $288억 | $321억 | $300억 | $342억 | $344억 | $343억 | $343억 | |
| 순차입금(차입금 - 현금) | $201억 | $231억 | $254억 | $257억 | $254억 | $255억 | $283억 | $284억 | $315억 | $307억 | $322억 | $265억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $8.87억 | $30.1억 | $16.9억 | $13.9억 | $4.15억 | $52.9억 | $86.3억 | $54.4억 | $32.1억 | $36.7억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $55.5억 | $31.5억 | $47.8억 | $0 | $0 | |
| 매출채권 | $36.2억 | $47억 | $58.5억 | $72.3억 | $57.6억 | $110억 | $135억 | $122억 | $111억 | $103억 | |
| 재고자산 | $56.6억 | $55.5억 | $98.4억 | $98억 | $80억 | $80.6억 | $88.3억 | $93.2억 | $95.7억 | $101억 | |
| 기타 유동자산 | $2.41억 | $1.45억 | $6.46억 | $120억 | $141억 | $5.68억 | $11.7억 | $4.03억 | $5.24억 | $6.62억 | |
| 유동자산 | $104억 | $134억 | $180억 | $305억 | $283억 | $305억 | $352억 | $321억 | $244억 | $248억 | |
| 유형자산(순액) | $258억 | $264억 | $451억 | $427억 | $406억 | $388억 | $369억 | $363억 | $363억 | $389억 | |
| 장기투자 | $38.3억 | $47.9억 | $59억 | $65.7억 | $54.2억 | $54.1억 | $64.7억 | $62.6억 | $68.6억 | $68억 | |
| 영업권 | $35.9억 | $35.9억 | $202억 | $157억 | $82.6억 | $82.6억 | $82.4억 | $82.4억 | $82.4억 | $93.5억 | |
| 무형자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.1억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.1억 | |
| 기타 비유동자산 | $8.33억 | $8.3억 | $37.8억 | $32억 | $26.4억 | $24억 | $30.8억 | $30.1억 | $29.8억 | $14.2억 | |
| 비유동자산 | $340억 | $356억 | $749억 | $681억 | $569억 | $549억 | $547억 | $539억 | $544억 | $608억 | |
| 자산총계 | $444억 | $490억 | $929억 | $986억 | $852억 | $854억 | $899억 | $860억 | $789억 | $856억 | |
| 부채 | |||||||||||
| 매입채무 | $55.9억 | $83억 | $93.7억 | $112억 | $78억 | $137억 | $153억 | $138억 | $139억 | $130억 | |
| 미지급비용 | $5.3억 | $5.91억 | $11.5억 | $9.87억 | $7.32억 | $9.11억 | $3.15억 | $3.16억 | $3.14억 | $4.49억 | |
| 단기차입금 | $2800만 | $6.24억 | $5.44억 | $7.04억 | $28.5억 | $5.71억 | $10.7억 | $19.5억 | $30.5억 | $23.7억 | |
| 미지급세금 | $6.17억 | $6.7억 | $14.5억 | $10.2억 | $11.1억 | $12.3억 | $11.4억 | $12.2억 | $12억 | $0 | |
| 기타 유동부채 | -$1.52억 | -$2.95억 | -$4.44억 | $15.2억 | $19.4억 | $1.36억 | $8.52억 | $13.3억 | $8.41억 | $8.04억 | |
| 유동부채 | $71.5억 | $105억 | $132억 | $169억 | $157억 | $179억 | $200억 | $202억 | $208억 | $197억 | |
| 장기차입금 | $105억 | $123억 | $270억 | $280억 | $287억 | $250억 | $256억 | $253억 | $244억 | $299억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $13억 | $10.1억 | $9.27억 | $8.41억 | $7.64억 | $8.6억 | $15.8억 | |
| 이연법인세부채 | $38.6억 | $26.5억 | $48.6억 | $63.9억 | $62억 | $56.4억 | $59억 | $58.3억 | $57.7억 | $75.9억 | |
| 기타 비유동부채 | $16.6억 | $17.7억 | $28.3억 | $27.9억 | $33.3억 | $23.6억 | $24.2억 | $25.1억 | $24.6억 | $27.1억 | |
| 비유동부채 | $161억 | $167억 | $347억 | $385억 | $393억 | $339억 | $348억 | $344억 | $335억 | $418억 | |
| 부채총계 | $232억 | $272억 | $479억 | $554억 | $549억 | $518억 | $548억 | $546억 | $544억 | $615억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $700만 | $700만 | $1000만 | $1000만 | $1000만 | $1000만 | $1000만 | $1000만 | $1000만 | $1000만 | |
| 이익잉여금 | $102억 | $129억 | $148억 | $160억 | $46.5억 | $129억 | $261억 | $346억 | $368억 | $398억 | |
| 기타포괄손익누계액 | -$2.34억 | -$2.31억 | -$1.44억 | -$3.2억 | -$5.12억 | -$6700만 | $200만 | -$1.31억 | -$1.14억 | -$1.05억 | |
| 주주지분 | $136억 | $140억 | $352억 | $337억 | $222억 | $262억 | $277억 | $244억 | $177억 | $173억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $106억 | $129억 | $275억 | $305억 | $331억 | $269억 | $279억 | $285억 | $288억 | $344억 | |
| 순차입금(차입금 - 현금) | $96.9억 | $99.4억 | $258억 | $291억 | $327억 | $216억 | $193억 | $231억 | $255억 | $307억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
데이터 기준일 2026-11-01