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Marathon Petroleum MPC Other accrued liabilities

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Other financials

Income statement

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Revenue$34.2B+8.5%
Gross profit$2.9B+36.3%
Operating income$1.4B+104%
Net income$511.0M+791%
EPS (diluted)$1.73+821%

Balance sheet

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Cash & equivalents$2.2B-43.6%
Total debt$1.5B+22.3%
Total equity$16.8B+2.2%
Total assets$88.2B+8.0%

Cash flow

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Operating cash flow$1.1B+1,852%
CapEx$913.0M+37.7%
Free cash flow$208.0M+129%

Valuation

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Market cap$70.91B+58.4%
Enterprise value$70.26B+66.5%
P/E15.3×-3.1×
P/S0.5×+0.2×

Profitability

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Gross margin10.4%+1.9pp
Operating margin6.7%+2.5pp
Net margin3.4%+1.7pp
FCF margin4.2%+1.0pp

Returns & leverage

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Return on equity27.9%+15.6pp
Debt / equity0.1×0.0×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Marathon Petroleum in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Marathon Petroleum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Petroleum's other accrued liabilities?
Marathon Petroleum (MPC) reported other accrued liabilities of $1.33B in Q1 2026.
How has Marathon Petroleum's other accrued liabilities changed year-over-year?
Marathon Petroleum's other accrued liabilities increased by 23.3% year-over-year, from $1.08B to $1.33B.
What is the long-term trend for Marathon Petroleum's other accrued liabilities?
Over 5 years (2020 to 2025), Marathon Petroleum's other accrued liabilities has grown at a 8.8% compound annual growth rate (CAGR), from $822M to $1.25B.
What does other accrued liabilities mean?
Miscellaneous short-term debts that do not fit into standard liability categories.
How do you interpret other accrued liabilities?
Significant fluctuations may indicate changes in business operations, such as shifts in customer prepayments or regulatory accruals.
How does other accrued liabilities compare across companies?
Varies widely by company depending on specific accounting policies and business model complexity.