Marathon Oil
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marathon Oil's balance sheet done over the years? Its assets were worth $19,575,000,000 last year, which is less than in the previous period. 43% of Marathon Oil’s total assets is currently financed by debt. Its liabilities reached the amount of $8,370,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 36011000000 | 14.99B | 41.63% |
|---|---|---|---|
| 2015 | 32311000000 | 13.75B | 42.58% |
| 2016 | 31094000000 | 13.55B | 43.59% |
| 2017 | 22012000000 | 10.30B | 46.81% |
| 2018 | 21321000000 | 9.19B | 43.12% |
| 2019 | 20245000000 | 8.09B | 39.97% |
| 2020 | 17956000000 | 7.39B | 41.18% |
| 2021 | 16994000000 | 6.30B | 37.12% |
| 2022 | 19940000000 | 8.54B | 42.84% |
| 2023 | 19575000000 | 8.37B | 42.76% |
MRO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 155M | 334M | 580M | 742M | 858M | 1.46B | 563M | 2.49B | 1.22B | 2.39B |
Short term investments | 0 | 9M | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 0 |
Net receivables | 1.15B | 1.14B | 1.14B | 747M | 1.12B | 1.07B | 1.83B | 877M | 912M | 1.72B |
Inventory | 186M | 125M | 77M | 76M | 72M | 96M | 126M | 227M | 313M | 357M |
Other current assets | 76M | 66M | 22M | 47M | 83M | 257M | 47M | 71M | 144M | 109M |
Total current assets | 1.56B | 1.67B | 1.82B | 1.61B | 2.13B | 2.92B | 2.56B | 3.66B | 2.59B | 4.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.21B | 17.37B | 14.49B | 15.63B | 17B | 16.80B | 17.66B | 25.71B | 27.06B | 29.04B |
Goodwill | 0 | 0 | 0 | 0 | 95M | 97M | 115M | 115M | 115M | 459M |
Intangible assets | 0 | 0 | 0 | 0 | 95M | 97M | 115M | 115M | 115M | 0 |
Long term investments | 433M | 577M | 450M | 447M | 663M | 745M | 847M | 931M | 1.00B | 1.11B |
Other non-current assets | 360M | 315M | 224M | 259M | 352M | 361M | 330M | 665M | 320M | 806M |
Total non-current assets | 18.00B | 18.26B | 15.17B | 16.34B | 18.11B | 18.4B | 19.44B | 27.42B | 29.72B | 31.41B |
Total assets | 19.57B | 19.94B | 16.99B | 17.95B | 20.24B | 21.32B | 22.01B | 31.09B | 32.31B | 36.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 231M | -70M | -101M | 0 | 0 | 223M | 265M | 476M |
Short term debt | 2.05B | 402M | 36M | 70M | 101M | 0 | 0 | 686M | 1M | 1.06B |
Total current liabilities | 3.92B | 2.30B | 1.63B | 1.21B | 1.74B | 1.83B | 1.96B | 2.24B | 1.72B | 4.37B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.51B | 5.52B | 3.97B | 5.40B | 5.50B | 5.49B | 5.49B | 6.58B | 7.27B | 5.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 519M | 549M | 557M | 615M | 660M | 1.66B | 2.00B | 2.28B | 2.31B | 2.80B |
Total non-current liabilities | 4.44B | 6.23B | 4.67B | 6.18B | 6.34B | 7.36B | 8.33B | 11.31B | 12.02B | 10.61B |
Total liabilities | 8.37B | 8.54B | 6.30B | 7.39B | 8.09B | 9.19B | 10.30B | 13.55B | 13.75B | 14.99B |
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