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Murphy USA MUSA Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$118.6M+310%$28.9M-32.5%$42.8M-20.9%$54.1M+9.5%$49.4M+5.1%
Accounts receivable, net
$354.1M+28.2%$276.2M-9.2%$304.1M+2.6%$296.3M+8.9%$272.1M+1.3%
Inventories
$363.3M-12.0%$413M+6.7%$387.2M-2.6%$397.5M+9.1%$364.4M-9.3%
Prepaid expenses and other current assets
$35.1M+18.2%$29.7M+1.7%$29.2M+2.5%$28.5M-6.6%$30.5M-1.6%
Total current assets
$871.1M+16.5%$747.8M-2.0%$763.3M-1.7%$776.4M+8.4%$716.4M-4.2%
Property and equipment, net
$2.98B+0.6%$2.96B+1.6%$2.92B+2.2%$2.85B+1.7%$2.81B-0.2%
Operating lease right-of-use assets
$523.7M-0.5%$526.3M+3.7%$507.6M+0.9%$503.2M+2.6%$490.3M-0.5%
Goodwill
$328M0.0%$328M0.0%$328M0.0%$328M0.0%$328M0.0%
Intangible assets, net
$139.3M0.0%$139.3M-0.1%$139.4M0.0%$139.4M-0.1%$139.5M0.0%
Deferred tax assets
$397.9M+2.4%$388.5M+4.9%$370.4M+7.9%$343.3M+0.4%$342M-0.4%
Other non-current assets
$23.1M+6.9%$21.6M+2.9%$21M+1.4%$20.7M+2.5%$20.2M+1.5%
Total assets
$4.87B+3.0%$4.73B+1.1%$4.68B+1.2%$4.62B+2.7%$4.5B-0.9%
Accounts payable
$1.02B+17.7%$865.2M-0.5%$869.2M-5.1%$915.9M+7.0%$855.6M-2.2%
Current portion of long-term debt
$19.2M+1.1%$19M+14.5%$16.6M+14.5%$14.5M-7.1%$15.6M-0.6%
Operating lease liabilities, current
$26.5M+2.7%$25.8M+0.8%$25.6M+2.4%$25M+2.0%$24.5M+3.4%
Finance Lease Liability, Current
$13.2M+1.5%$13M+7.4%$12.1M+5.2%$11.5M-0.9%$11.6M-0.9%
Income taxes payable
$12M-73.3%$44.9M-17.5%$54.4M+19.0%$45.7M+122%$20.6M-64.4%
Total current liabilities
$1.05B+13.0%$929.1M-1.2%$940.2M-3.7%$976.1M+9.5%$891.8M-5.9%
Long-term debt
$2.14B-1.2%$2.16B-2.7%$2.22B+7.6%$2.07B+4.7%$1.97B+7.7%
Operating lease liabilities, non-current
$532.6M-0.4%$534.6M+4.0%$513.9M+1.1%$508.4M+2.8%$494.4M-0.4%
Finance Lease Liabilities (Total)
$115.9M-2.2%$118.5M+3.5%$114.5M+0.4%$114.1M-2.6%$117.1M-2.2%
Operating Lease Liabilities (Total)
$559.1M-0.2%$560.4M+3.9%$539.5M+1.1%$533.4M+2.8%$518.9M-0.2%
Finance lease liabilities
$102.7M-2.7%$105.5M+3.0%$102.4M-0.2%$102.6M-2.7%$105.5M-2.3%
Asset retirement obligations
$53.3M+1.5%$52.5M+2.1%$51.4M+2.2%$50.3M+2.0%$49.3M+0.4%
Total liabilities
$4.21B+2.6%$4.1B-0.7%$4.13B+3.9%$3.98B+5.1%$3.78B+2.2%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$500K0.0%$500K0.0%$500K0.0%$500K0.0%$500K0.0%
Additional paid-in capital
$453.5M-6.0%$482.4M+2.8%$469.3M0.0%$469.1M+0.6%$466.5M-4.3%
Retained earnings
$4.3B+3.0%$4.17B+3.2%$4.04B+3.1%$3.92B+3.6%$3.79B+1.2%
Treasury stock
$4.09B+1.5%$4.03B+1.7%$3.97B+5.9%$3.75B+6.0%$3.53B+4.2%
Total stockholders' equity
$658.7M+5.6%$623.5M+14.2%$546M-15.5%$646.1M-10.2%$719.6M-14.3%
Total liabilities and stockholders' equity
$4.87B+3.0%$4.73B+1.1%$4.68B+1.2%$4.62B+2.7%$4.5B-0.9%
Deferred Tax Assets and Other Non-Current Assets
$23.1M+6.9%$21.6M+2.9%$21M+1.4%$20.7M+2.5%$20.2M+1.5%
Net Investment in Lease
$523.7M-0.5%$526.3M+3.7%$507.6M+0.9%$503.2M+2.6%$490.3M-0.5%
Other intangible assets—net
$139.3M0.0%$139.3M-0.1%$139.4M0.0%$139.4M-0.1%$139.5M0.0%
Operating lease right-of-use assets
$523.7M-0.5%$526.3M+3.7%$507.6M+0.9%$503.2M+2.6%$490.3M-0.5%
Other non-current assets
$23.1M+6.9%$21.6M+2.9%$21M+1.4%$20.7M+2.5%$20.2M+1.5%
Property, plant and equipment, net
$2.98B+0.6%$2.96B+1.6%$2.92B+2.2%$2.85B+1.7%$2.81B-0.2%
Operating Lease Right-of-Use Assets in Other Assets
$523.7M-0.5%$526.3M+3.7%$507.6M+0.9%$503.2M+2.6%$490.3M-0.5%
Software and Technology Licenses, Net
$23.1M+6.9%$21.6M+2.9%$21M+1.4%$20.7M+2.5%$20.2M+1.5%
Accounts payable and other current liabilities (Note 11)
$1.02B+17.7%$865.2M-0.5%$869.2M-5.1%$915.9M+7.0%$855.6M-2.2%
Accrued Income Taxes, Current
$12M-73.3%$44.9M-17.5%$54.4M+19.0%$45.7M+122%$20.6M-64.4%
Current Portion of Long-Term Debt and Finance Lease Obligations
$19.2M+1.1%$19M+14.5%$16.6M+14.5%$14.5M-7.1%$15.6M-0.6%
Deferred Credits
$36.8M+8.2%$34M+7.3%$31.7M+1.3%$31.3M+0.3%$31.2M-2.8%
Long-Term Debt and Finance Lease Obligations
$2.14B-1.2%$2.16B-2.7%$2.22B+7.6%$2.07B+4.7%$1.97B+7.7%
Total debt
$2.83B-1.0%$2.86B-1.1%$2.89B+6.0%$2.73B+3.9%$2.63B+5.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$500K0.0%$500K0.0%$500K0.0%$500K0.0%$500K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Deferred income taxes
$397.9M+2.4%$388.5M+4.9%$370.4M+7.9%$343.3M+0.4%$342M-0.4%
Current maturities of long-term debt
$13.2M+1.5%$13M+7.4%$12.1M+5.2%$11.5M-0.9%$11.6M-0.9%
Long-Term Debt and Lease Obligation
$2.14B-1.2%$2.16B-2.7%$2.22B+7.6%$2.07B+4.7%$1.97B+7.7%
Less: current maturities
$19.2M+1.1%$19M+14.5%$16.6M+14.5%$14.5M-7.1%$15.6M-0.6%
Prepaid expenses
$35.1M+18.2%$29.7M+1.7%$29.2M+2.5%$28.5M-6.6%$30.5M-1.6%

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Questions, answered.

What are Murphy USA's total assets?
Murphy USA (MUSA) holds $4.9B in total assets, up 8.1% year over year.
How much debt does Murphy USA have?
Murphy USA carries $2.8B in total debt against $658.7M of shareholders' equity, a debt-to-equity ratio of 4.30.
How much cash does Murphy USA have?
Murphy USA holds $118.6M in cash and equivalents.
Can Murphy USA cover its short-term obligations?
Its current ratio is 0.83 — current liabilities exceed current assets.
Where does Murphy USA's balance sheet data come from?
Every line is extracted from Murphy USA's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.