MPC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

83.95B

+6.46%

83.24B

+4.27%

78.48B

-7.91%

81.63B

-4.55%

78.86B

-8.29%

79.83B

-11.27%

85.23B

-1.4%

85.53B

-1.73%

85.99B

-4.36%

89.97B

+0.31%

86.44B

-10.64%

87.04B

-4.3%

89.90B

+5.31%

89.69B

+0.44%

96.74B

+2.58%

90.95B

+4.96%

85.37B

+0.25%

89.30B

+6.28%

94.30B

+11.47%

86.65B

+0.39%

Total Current Assets

24.78B

+1.36%

24.63B

-5.08%

23.73B

-24.31%

27.14B

-13.18%

24.45B

-23.91%

25.95B

-28.47%

31.35B

-2.69%

31.26B

-3.77%

32.13B

-8.83%

36.27B

+2.81%

32.21B

-24.05%

32.49B

-10.72%

35.24B

+15.56%

35.28B

+3.34%

42.41B

+9.9%

36.39B

+19.85%

30.50B

+7.81%

34.14B

+30.32%

38.59B

+163.55%

30.36B

+93.47%

Cash & Short Term Investments

3.67B

+14.39%

2.65B

-48.4%

1.67B

-80.32%

3.81B

-49.67%

3.21B

-68.6%

5.14B

-60.61%

8.50B

-25.8%

7.57B

-33.86%

10.22B

-13.14%

13.06B

+17.25%

11.45B

-14%

11.45B

+8.07%

11.77B

+8.59%

11.13B

-15.81%

13.32B

-22.82%

10.60B

+1598.24%

10.84B

+2511.81%

13.23B

+2040.13%

17.26B

+1481.76%

624.00M

-63.08%

Loans & Receivables - Net

10.32B

-7.43%

10.49B

+3.02%

11.13B

-9.58%

12.11B

-8.03%

11.14B

-4.08%

10.18B

-18.36%

12.31B

+19.79%

13.17B

+29.85%

11.62B

-13.79%

12.47B

-7.35%

10.27B

-40.63%

10.14B

-35.23%

13.48B

+22.14%

13.46B

+41.5%

17.30B

+77.11%

15.66B

+109.71%

11.03B

+91.56%

9.51B

+93.67%

9.77B

+124.05%

7.47B

+33.76%

Inventories - Total

10.13B

+5.86%

9.83B

-0.58%

10.11B

+3.12%

10.49B

+7.23%

9.57B

+2.69%

9.89B

-2.53%

9.80B

+2.77%

9.78B

-4.74%

9.32B

+5.55%

10.14B

+3.14%

9.54B

-13.69%

10.27B

+8.29%

8.83B

+9.58%

9.83B

+6.76%

11.05B

+24.43%

9.48B

+12.79%

8.05B

+0.7%

9.21B

+24.42%

8.88B

+9.81%

8.41B

+12.92%

Assets Held for Sale - Short-Term

1.03B

-100%

0.00

-100%

20.00M

-99.82%

0.00

11.17B

Other Current Assets

419.00M

+8.83%

399.00M

-8.7%

631.00M

+13.08%

536.00M

-26.98%

385.00M

-60.35%

437.00M

-28.01%

558.00M

-41.2%

734.00M

+17.82%

971.00M

-16.87%

607.00M

-29.25%

949.00M

+28.07%

623.00M

-3.86%

1.17B

+105.63%

858.00M

-60.55%

741.00M

-72.4%

648.00M

-75.96%

568.00M

-78.45%

2.17B

-1.09%

2.69B

+142.99%

2.69B

+1325.93%

Total Non-Current Assets

59.17B

+8.76%

58.61B

+8.77%

54.76B

+1.62%

54.49B

+0.41%

54.41B

+1.03%

53.88B

+0.35%

53.88B

-0.64%

54.27B

-0.52%

53.86B

-1.47%

53.69B

-1.31%

54.23B

-0.17%

54.55B

-0.02%

54.66B

-0.39%

54.41B

-1.36%

54.32B

-2.48%

54.56B

-3.07%

54.88B

-3.51%

55.16B

-4.61%

55.71B

-20.36%

56.29B

-20.3%

Investment in Associate, JV & Subsidiary

6.79B

-0.9%

6.90B

-1.09%

7.29B

+6.93%

7.09B

+3.86%

6.86B

+9.54%

6.98B

+6.98%

6.82B

+2.34%

6.83B

+3.09%

6.26B

-3.19%

6.52B

+0.43%

6.67B

+21.01%

6.63B

+20.17%

6.47B

+19.54%

6.49B

+20.6%

5.51B

+1.55%

5.51B

+1.45%

5.41B

-0.24%

5.38B

-1.43%

5.42B

-5.51%

5.43B

-3.91%

Property Plant & Equipment - Net

38.89B

+7.05%

38.36B

+7.34%

36.20B

+0.92%

36.19B

-0.07%

36.33B

-0.05%

35.73B

-0.74%

35.87B

-1.3%

36.22B

-1.21%

36.34B

-1.43%

36.00B

-1.6%

36.35B

-5.19%

36.66B

-4.72%

36.87B

-5%

36.58B

-6.32%

38.34B

-2.93%

38.48B

-3.82%

38.81B

-4.3%

39.05B

-5.66%

39.50B

-16.81%

40.01B

-16.47%

Other Non-Current Assets

1.42B

-52.31%

1.27B

-56.55%

3.01B

+2.38%

2.96B

-0.44%

2.98B

-0.83%

2.93B

+0.03%

2.94B

-0.98%

2.98B

-1.52%

3.01B

-2.4%

2.93B

-5.15%

2.97B

+33.08%

3.02B

+30.33%

3.08B

+28.38%

3.09B

+25.38%

2.23B

-11.77%

2.32B

-10.64%

2.40B

-8.99%

2.46B

-8.95%

2.53B

-37.03%

2.59B

-40.55%

Intangible Assets - Net

12.07B

+46.39%

12.08B

+46.53%

8.24B

-0.15%

8.24B

-0.15%

8.24B

-0.15%

8.24B

-0.15%

8.26B

-35.04%

8.26B

-35.04%

Total Liabilities

59.87B

+10.15%

59.35B

+9.66%

55.22B

-3.36%

58.57B

+5.04%

54.35B

-0.43%

54.12B

-5.33%

57.14B

+6.06%

55.76B

+4.46%

54.59B

-0.42%

57.17B

+2.24%

53.87B

-14.58%

53.37B

-10.53%

54.82B

+5.84%

55.92B

+4.84%

63.07B

+9.48%

59.65B

+4.34%

51.79B

-5.73%

53.34B

-0.32%

57.61B

+9.15%

57.17B

+5.64%

Total Current Liabilities

19.68B

-5.52%

18.73B

-11.11%

19.25B

-19.77%

22.73B

+4.31%

20.83B

+3.36%

21.07B

-3.07%

24.00B

+37.41%

21.79B

+27.73%

20.15B

+0.65%

21.73B

+1.98%

17.47B

-38.58%

17.06B

-32.1%

20.02B

+11.86%

21.31B

+26.13%

28.44B

+45.74%

25.12B

+56.17%

17.90B

+14.27%

16.90B

+18.62%

19.51B

+69.61%

16.09B

+18.54%

Accounts Payable & Accruals

14.08B

-6.14%

13.45B

-2.01%

14.10B

-9.79%

15.90B

-4.49%

15.00B

+0.85%

13.73B

-18.36%

15.63B

+13.56%

16.65B

+21.83%

14.88B

-8.62%

16.82B

-3.65%

13.76B

-40.47%

13.67B

-34.19%

16.28B

+11.42%

17.45B

+34.23%

23.12B

+80.34%

20.77B

+98.65%

14.61B

+71.19%

13.00B

+71.58%

12.82B

+85.14%

10.45B

+13.47%

Short-Term Debt & Current Portion of Long-Term Debt

2.37B

-22.24%

1.61B

-61.32%

1.82B

-62.9%

4.07B

+65.45%

3.05B

+56.04%

4.17B

+408.79%

4.90B

+6709.72%

2.46B

+3176%

1.95B

+83.3%

819.00M

-23.03%

72.00M

-93.38%

75.00M

-93.02%

1.07B

+86.69%

1.06B

+1357.53%

1.09B

+1452.86%

1.07B

-39.81%

571.00M

-79.99%

73.00M

-97.08%

70.00M

-95.92%

1.79B

+4.44%

Income Taxes Payable

1.48B

+23.26%

1.38B

+6.07%

1.41B

-15.83%

1.26B

+1.77%

1.20B

-1.39%

1.30B

-1.29%

1.68B

+44.83%

1.24B

-23.13%

1.22B

+7.11%

1.32B

+26.58%

1.16B

-55.11%

1.62B

-4.38%

1.14B

-7.39%

1.04B

-50.71%

2.58B

-50.49%

1.69B

+63.54%

1.23B

+11.4%

2.11B

+106.65%

5.22B

+310.3%

1.03B

-5.83%

Operating Lease Liabilities - Short-Term

489.00M

+17.27%

441.00M

-9.07%

446.00M

-3.67%

410.00M

-13.14%

417.00M

-8.15%

485.00M

+7.06%

463.00M

+9.46%

472.00M

+16.83%

454.00M

+23.37%

453.00M

+27.61%

423.00M

+8.18%

404.00M

-3.81%

368.00M

-15.98%

355.00M

-20.05%

391.00M

-17.34%

420.00M

-11.58%

438.00M

-11.87%

444.00M

-16.38%

473.00M

-24.32%

475.00M

-24.6%

Other Current Liabilities

1.25B

+9.43%

1.60B

+16.59%

1.47B

+12.07%

1.07B

+11.31%

1.15B

-30.4%

1.37B

-40.93%

1.31B

-36.05%

964.00M

-25.5%

1.65B

+40.96%

2.33B

+66.38%

2.05B

+63.24%

1.29B

+10.88%

1.17B

+11.46%

1.40B

+10.69%

1.25B

+34.98%

1.17B

+56.85%

1.05B

+28.47%

1.26B

+40.33%

929.00M

-3.93%

744.00M

-18.78%

Total Non-Current Liabilities

40.19B

+19.88%

40.62B

+22.9%

35.97B

+8.52%

35.84B

+5.51%

33.52B

-2.65%

33.05B

-6.72%

33.14B

-8.97%

33.97B

-6.46%

34.44B

-1.03%

35.44B

+2.4%

36.41B

+5.13%

36.32B

+5.17%

34.80B

+2.66%

34.60B

-5.03%

34.63B

-9.09%

34.53B

-15.95%

33.89B

-13.7%

36.44B

-7.19%

38.09B

-7.7%

41.09B

+1.32%

Debt - Long-Term

30.50B

+24.86%

31.23B

+29.85%

26.84B

+11.65%

26.84B

+8.11%

24.43B

-3.54%

24.05B

-9.11%

24.03B

-11.68%

24.83B

-8.72%

25.33B

-1.19%

26.46B

+3.22%

27.21B

+5.93%

27.20B

+6.13%

25.63B

+2.67%

25.64B

-5.98%

25.69B

-9.07%

25.63B

-16.49%

24.97B

-13.09%

27.27B

-7.17%

28.25B

-7.23%

30.69B

+2.66%

Other Non-Current Liabilities

2.67B

+10.77%

2.47B

-0.72%

2.43B

-3.91%

2.37B

-6.62%

2.41B

-3.86%

2.48B

+7.44%

2.53B

+4.29%

2.54B

+7.45%

2.51B

+3.85%

2.31B

-8.18%

2.42B

-3.88%

2.36B

-2.56%

2.42B

+2.41%

2.52B

-4.91%

2.52B

-19.16%

2.42B

-23.59%

2.36B

-27.84%

2.65B

-13.58%

3.12B

+2.09%

3.17B

+9.76%

Total Shareholders' Equity

24.09B

-1.71%

23.89B

-7.09%

23.26B

-17.17%

23.07B

-22.53%

24.51B

-21.95%

25.71B

-21.6%

28.09B

-13.76%

29.77B

-11.56%

31.40B

-10.51%

32.80B

-2.89%

32.57B

-3.27%

33.66B

+7.55%

35.09B

+4.48%

33.77B

-6.09%

33.67B

-8.24%

31.30B

+6.17%

33.58B

+11.12%

35.96B

+17.86%

36.69B

+15.33%

29.48B

-8.44%

Shareholders' Equity

17.31B

-2.43%

17.10B

-9.7%

16.62B

-22.04%

16.40B

-28.47%

17.75B

-27.29%

18.93B

-26.79%

21.32B

-17.07%

22.92B

-14.65%

24.40B

-11.95%

25.86B

-1.68%

25.71B

-2.25%

26.86B

+12.04%

27.71B

+5.76%

26.30B

-6.99%

26.31B

-9.04%

23.97B

+11.02%

26.21B

+18.05%

28.28B

+25.95%

28.92B

+21.82%

21.59B

-10.36%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

17.31B

-2.43%

17.10B

-9.7%

16.62B

-22.04%

16.40B

-28.47%

17.75B

-27.29%

18.93B

-26.79%

21.32B

-17.07%

22.92B

-14.65%

24.40B

-11.95%

25.86B

-1.68%

25.71B

-2.25%

26.86B

+12.04%

27.71B

+5.76%

26.30B

-6.99%

26.31B

-9.04%

23.97B

+11.02%

26.21B

+18.05%

28.28B

+25.95%

28.92B

+21.82%

21.59B

-10.36%

Minority Interest

6.77B

+0.16%

6.79B

+0.19%

6.64B

-1.83%

6.67B

-2.63%

6.76B

-3.35%

6.78B

-2.26%

6.76B

-1.31%

6.85B

+0.65%

7.00B

-5.11%

6.94B

-7.16%

6.85B

-6.91%

6.80B

-7.12%

7.37B

-0.04%

7.47B

-2.77%

7.36B

-5.26%

7.33B

-7.1%

7.38B

-8.05%

7.68B

-4.68%

7.77B

-3.76%

7.89B

-2.73%

Total Liabilities & Equity

83.95B

+6.46%

83.24B

+4.27%

78.48B

-7.91%

81.63B

-4.55%

78.86B

-8.29%

79.83B

-11.27%

85.23B

-1.4%

85.53B

-1.73%

85.99B

-4.36%

89.97B

+0.31%

86.44B

-10.64%

87.04B

-4.3%

89.90B

+5.31%

89.69B

+0.44%

96.74B

+2.58%

90.95B

+4.96%

85.37B

+0.25%

89.30B

+6.28%

94.30B

+11.47%

86.65B

+0.39%

Net Debt

29.20B

+20.32%

30.19B

+30.82%

26.98B

+32.01%

27.10B

+37.45%

24.27B

+42.28%

23.08B

+62.22%

20.44B

+29.12%

19.71B

+24.56%

17.06B

+14.26%

14.23B

-8.61%

15.83B

+17.64%

15.83B

-1.76%

14.93B

+1.56%

15.57B

+10.27%

13.46B

+21.62%

16.11B

-49.42%

14.70B

-52.84%

14.12B

-54.84%

11.06B

-64.4%

31.86B

+6.47%

Working Capital

5.10B

+40.94%

5.90B

+20.92%

4.47B

-39.12%

4.42B

-53.39%

3.62B

-69.79%

4.88B

-66.43%

7.35B

-50.18%

9.47B

-38.6%

11.98B

-21.29%

14.54B

+4.07%

14.75B

+5.52%

15.43B

+36.93%

15.22B

+20.83%

13.97B

-18.99%

13.98B

-26.75%

11.27B

-21.07%

12.60B

-0.21%

17.25B

+44.26%

19.08B

+507.84%

14.28B

+572.13%

MPC Financials

MPC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow