Murphy USA Balance Sheet
NYSE: MUSAConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Murphy USA financial position
At the end of fiscal 2025, Murphy USA reported total assets of $4.73 billion, up 4.1% from a year earlier against total liabilities of $4.10 billion. Shareholders' equity stood at $623.5 million, or 13.2% of assets. The company held $28.9 million in cash and equivalents against $2.18 billion of debt, a net debt position of $2.15 billion.
The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.50.
Summary generated from market data by MetaCap's automated system. Methodology
Murphy USA balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.90M | 47.00M | 117.80M | 60.50M | 256.40M | 163.60M | 280.30M | 184.50M | 170.00M | 153.80M |
| Short-Term Investments | — | 0 | 7.10M | 17.90M | 0 | — | — | — | — | — |
| Receivables | 276.20M | 268.50M | 336.70M | 281.70M | 195.70M | 168.80M | 172.90M | 138.80M | 225.20M | 183.52M |
| Inventory | 413.00M | 401.60M | 341.20M | 319.10M | 292.30M | 279.10M | 227.60M | 221.50M | 182.50M | 153.35M |
| Total Current Assets | 747.80M | 748.10M | 826.50M | 726.80M | 767.80M | 625.20M | 710.80M | 570.10M | 614.20M | 515.55M |
| Property, Plant & Equipment | 2.96B | 2.81B | 2.57B | 2.46B | 2.38B | 1.87B | 1.81B | 1.75B | 1.68B | 1.53B |
| Goodwill | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | 0 | — | — | — | — |
| Intangible Assets | 139.30M | 139.50M | 139.80M | 140.40M | 140.70M | 34.60M | — | — | — | — |
| Long-Term Investments | — | 0 | 4.40M | 4.40M | 0 | — | — | — | — | — |
| Total Assets | 4.73B | 4.54B | 4.34B | 4.12B | 4.05B | 2.69B | 2.69B | 2.36B | 2.33B | 2.09B |
| Accounts Payable | 477.50M | 518.00M | 505.40M | 547.60M | 392.50M | 261.00M | 280.80M | 274.90M | 339.60M | 309.99M |
| Short-Term Debt | 19.00M | 15.70M | 15.00M | 15.00M | 15.00M | 51.20M | 38.80M | 21.20M | 19.90M | 40.60M |
| Total Current Liabilities | 929.10M | 947.90M | 872.80M | 854.20M | 675.30M | 531.10M | 505.00M | 478.10M | 533.30M | 514.56M |
| Long-Term Debt | 2.16B | 1.83B | 1.78B | 1.79B | 1.80B | 951.20M | 999.30M | 842.10M | 860.90M | 629.62M |
| Total Liabilities | 4.10B | 3.70B | 3.51B | 3.48B | 3.24B | 1.90B | 1.88B | 1.55B | 1.59B | 1.39B |
| Shareholders' Equity | 623.50M | 840.10M | 828.90M | 640.70M | 807.20M | 784.10M | 803.00M | 807.30M | 738.40M | 697.00M |
| Retained Earnings | 4.17B | 3.74B | 3.28B | 2.76B | 2.11B | 1.74B | 1.36B | 1.21B | 994.50M | 749.27M |
| Total Debt | 2.18B | 1.85B | 1.80B | 1.81B | 1.82B | 1.00B | 1.04B | 863.30M | 880.80M | 670.22M |
| Net Cash (Debt) | -2.15B | -1.80B | -1.67B | -1.73B | -1.56B | -838.80M | -757.80M | -678.80M | -710.80M | -516.42M |
This table shows 10 annual periods of Murphy USA's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MUSA's reporting calendar. What is a balance sheet?