Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	2,137.00	1,519.00	1,048.00	238.00	13.00	4,051.00	15.00	68.00	9.00	239.00	52.00	34.80	61.40	216.70	0.10	51.30
Cash and cash equivalents	2,137.00	1,519.00	1,048.00	238.00	13.00	15.00	15.00	68.00	5.00	234.00	43.00	31.00	54.10	216.70	0.10	0.20
Short-term investments						4,036.00			4.00	5.00	9.00	3.80	7.30	0.00		51.10
Accounts receivable, net	1,643.00	1,544.00	1,562.00	1,479.00	1,316.00	1,164.00	1,279.00	706.00	452.00	419.00	332.00	51.00	60.50	55.60	289.40
Inventories	172.00	180.00	159.00	148.00	142.00	118.00	110.00	77.00	65.00	54.00	49.00	11.70	11.60	8.90	9.00	9.90
Other current assets	42.00	33.00	39.00	40.00	36.00	218.00	80.00	46.00	37.00	33.00	50.00	3.00	8.90	2.60	1.00	0.20
Total current assets	3,994.00	3,276.00	2,808.00	1,905.00	1,507.00	1,515.00	1,484.00	897.00	559.00	740.00	474.00	97.00	135.10	283.80	298.70
Total non-current assets +	39,011.00	34,235.00	33,721.00	33,760.00	34,000.00	34,899.00	38,946.00	21,882.00	18,941.00	15,906.00	15,203.00	1,117.00	1,073.40	1,017.50	1,004.40
Property, plant and equipment, net				19,359.00	20,042.00	21,218.00	22,145.00	14,639.00	12,187.00	10,730.00	9,683.00	1,008.60	966.60	910.00	866.80	847.80
Goodwill	8,755.00	7,645.00	7,645.00	7,645.00	7,657.00	7,657.00	9,536.00	2,586.00	2,245.00	2,199.00	2,559.00	105.00	104.70	104.70	134.20	134.80
Intangible assets	1,397.00	518.00	654.00	705.00	831.00	959.00	1,270.00	424.00	453.00	492.00	466.00	104.70	104.70	104.70	134.20	134.80
Long-term investments	4,798.00	4,531.00	3,743.00	5,320.00	5,142.00	4,036.00	5,275.00	4,198.00	4,030.00	2,471.00	2,483.00
Other non-current assets
Total assets	43,005.00	37,511.00	36,529.00	35,665.00	35,507.00	36,414.00	40,430.00	22,779.00	19,500.00	16,646.00	15,675.00	1,214.50	1,208.50	1,301.30	1,303.10	1,118.00

Total current liabilities +	3,249.00	3,235.00	2,624.00	2,401.00	3,348.00	2,086.00	2,132.00	1,186.00	1,304.00	704.00	612.00	101.00	83.40	63.30	51.10	35.40
Accounts payable	108.00	147.00	153.00	224.00	172.00	367.00	1,153.00	162.00	151.00	123.00	89.00	34.00	43.30	56.60	36.60	21.90
Short-term debt	1,557.00	1,740.00	1,181.00	1,036.00	561.00	830.00	76.00	890.00	1,067.00	521.00	479.00	0.80	0.70	0.70	0.70
Current portion of long-term debt	1,500.00	1,692.00	1,135.00	988.00	499.00	764.00		513.00	1.00	4,422.00	5,263.00	644.00
Deferred revenue
Other current liabilities	1,477.00	1,242.00	1,209.00	1,061.00	2,538.00	792.00	844.00	83.00	38.00	24.00	12.00	30.80	1.40	3.00	8.10	8.30
Total non-current liabilities +	25,228.00	20,266.00	20,321.00	19,750.00	19,142.00	20,343.00	20,717.00	14,729.00	8,223.00	5,623.00	5,811.00	650.00	11.00	11.20	12.80
Long-term debt	24,147.00	19,250.00	19,296.00	18,808.00	18,072.00	19,375.00	19,704.00	13,392.00	6,945.00	4,422.00	5,255.00	644.00	9.80	10.60	11.20	11.90
Capital lease obligations	515.00	494.00	483.00	505.00	493.00	537.00	599.00
Other non-current liabilities	352.00	125.00	126.00	142.00	170.00	527.00	592.00
Total liabilities	28,477.00	23,501.00	22,945.00	22,151.00	22,490.00	22,429.00	22,849.00	15,915.00	9,527.00	6,327.00	6,406.00	751.00	94.40	74.50	63.90	49.80

Total stockholders' equity +	14,301.00	13,779.00	13,349.00	13,480.00	12,776.00	13,740.00	17,332.00	6,864.00	9,973.00	10,319.00	9,269.00	1,117.00	646.20	691.10	1,239.20	1,068.20
Common stock and paid-in capital	14,301.00	13,779.00	25,807.00	26,765.00	25,569.00	27,495.00	34,679.00	7,728.00	20,814.00	21,620.00	9,269.00	1,117.00	646.20	691.10	1,239.20	1,068.20
Retained earnings			-12,458.00	-13,285.00	-12,793.00	-13,755.00	-17,347.00	-864.00	-10,841.00	-11,301.00	0.00	0.00	0.00	0.00
Common shares outstanding	1,019	1,017	1,002	1,010	1,027	1,051	907	761	388	338	98	74	74	74	37	37

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10
Total cash and short-term investments +	1,506.00	2,137.00	2,799.00	1,386.00	2,534.00	1,519.00	2,426.00	2,501.00	2,481.00	1,048.00	960.00	755.00	393.00	238.00	121.00	298.00	42.00	13.00	4,040.00	4,041.00	4,064.00	4,051.00	28.00	67.00	57.00	15.00	41.00	7.00	93.00	68.00	39.00	9.00	6.00	9.00	3.00	293.00	265.00	239.00	208.00	35.00	4.00	52.00	90.40	130.40	132.50	31.10	32.20	43.20	40.60	61.40	86.90	115.30	227.90	216.70	68.50	0.60	5.20	0.10	0.00	0.00	0.00	51.30
Cash and cash equivalents	1,506.00	2,137.00	1,765.00	1,386.00	2,534.00	1,519.00	2,426.00	2,501.00	385.00	1,048.00	960.00	755.00	393.00	238.00	121.00	298.00	42.00	13.00	39.00	8.00	24.00	15.00	28.00	67.00	57.00	15.00	41.00	7.00	93.00	68.00	37.00	3.00	2.00	5.00	3.00	293.00	265.00	234.00	208.00	35.00	4.00	43.00	90.40	130.40	132.50	27.30	32.20	43.20	40.60	54.10	86.90	115.30	227.90	216.70	68.50	0.60	5.20	0.10				0.20
Short-term investments			1,034.00						2,096.00										4,001.00	4,033.00	4,040.00	4,036.00									2.00	6.00	4.00	4.00	0.00	0.00	0.00	5.00	0.00	0.00	0.00	9.00	0.00	0.00	0.00	3.80	0.00	0.00	0.00	7.30	0.00	0.00	0.00	0.00	0.00							51.10
Accounts receivable, net	1,773.00	1,643.00	1,568.00	1,555.00	1,750.00	1,544.00	1,572.00	1,482.00	1,526.00	1,562.00	1,574.00	1,374.00	714.00	1,479.00	1,640.00	1,519.00	1,571.00	1,316.00	1,267.00	1,154.00	1,187.00	1,164.00	1,085.00	1,162.00	1,119.00	1,279.00	1,246.00	668.00	749.00	706.00	770.00	657.00	630.00	452.00	472.00	457.00	453.00	419.00	395.00	378.00	352.00	332.00	66.70	64.50	59.30	51.20	54.30	55.90	64.70	60.50	54.80	49.90	54.70	55.60	13.70	439.50	313.60	289.40
Inventories	178.00	172.00	175.00	192.00	186.00	180.00	171.00	168.00	163.00	159.00	154.00	146.00	141.00	148.00	151.00	157.00	149.00	142.00	141.00	126.00	128.00	118.00	117.00	115.00	105.00	110.00	104.00	77.00	74.00	77.00	81.00	73.00	64.00	65.00	64.00	62.00	62.00	54.00	50.00	49.00	45.00	49.00	11.80	11.70	11.50	11.70	11.60	11.70	11.70	11.60	11.60	12.40	10.70	8.90	10.10	8.50	8.20	9.00				9.90
Other current assets	65.00	42.00	53.00	40.00	51.00	33.00	49.00	45.00	65.00	39.00	48.00	46.00	764.00	40.00	39.00	44.00	36.00	36.00	69.00	44.00	35.00	218.00	42.00	42.00	48.00	80.00	49.00	34.00	36.00	46.00	37.00	41.00	33.00	37.00	32.00	31.00	31.00	33.00	33.00	24.00	28.00	50.00	4.10	8.10	6.60	7.00	7.40	8.60	11.00	8.90	2.30	3.30	2.40	2.60	60.20	0.50		0.20				0.20
Total current assets	3,522.00	3,994.00	4,595.00	3,173.00	4,521.00	3,276.00	4,218.00	4,196.00	2,139.00	2,808.00	2,736.00	2,321.00	393.00	1,905.00	1,951.00	2,018.00	1,798.00	1,507.00	1,516.00	1,332.00	1,374.00	1,515.00	1,272.00	1,386.00	1,329.00	1,484.00	1,440.00	786.00	952.00	897.00	925.00	774.00	729.00	559.00	571.00	843.00	811.00	740.00	686.00	486.00	429.00	474.00	173.00	214.70	209.90	97.20	105.50	119.40	128.00	135.10	155.60	180.90	295.70	283.80	152.50	449.10	327.00	298.70
Total non-current assets +	39,411.00	39,011.00	38,632.00	34,668.00	34,451.00	34,235.00	34,297.00	34,206.00	34,322.00	33,721.00	33,384.00	33,552.00	35,279.00	33,760.00	33,861.00	33,770.00	33,929.00	34,000.00	34,183.00	34,441.00	34,656.00	34,899.00	35,390.00	35,636.00	35,677.00	38,946.00	39,841.00	22,960.00	22,632.00	21,882.00	21,454.00	20,638.00	20,277.00	18,941.00	18,667.00	17,758.00	17,474.00	15,906.00	15,729.00	15,593.00	15,549.00	15,203.00	1,218.10	1,167.90	1,144.10	1,117.30	1,088.80	1,062.00	1,065.70	1,073.40	1,063.10	1,036.80	1,016.20	1,017.50	1,097.70	1,052.50	1,014.80	1,004.40
Property, plant and equipment, net											19,118.00			19,359.00	19,427.00	20,296.00	19,912.00	20,042.00	20,158.00	20,879.00	20,996.00	21,218.00	21,615.00	21,758.00	21,829.00	22,145.00	21,892.00	15,021.00	14,816.00	14,639.00	14,271.00	13,642.00	13,291.00	12,187.00	11,922.00	11,638.00	11,411.00	10,730.00	10,537.00	10,360.00	10,195.00	9,683.00	1,109.20	1,059.50	1,031.00	1,008.60	982.60	955.80	959.00	966.60	956.20	929.80	909.00	910.00	958.30	914.30		866.80				847.80
Goodwill	8,736.00	8,755.00	8,732.00	7,645.00	7,645.00	7,645.00	7,645.00	7,645.00	7,645.00	7,645.00	7,645.00	7,645.00	7,645.00	7,645.00	7,645.00	7,645.00	7,657.00	7,657.00	7,657.00	7,657.00	7,657.00	7,657.00	7,657.00	7,722.00	7,722.00	9,536.00	10,735.00	2,581.00	2,581.00	2,586.00	2,586.00	2,460.00	2,460.00	2,245.00	2,245.00	2,245.00	2,245.00	2,199.00	2,199.00	2,199.00	2,200.00	2,559.00	104.70	104.70	104.70	104.70	104.70	104.70	104.70	104.70	104.70	104.70	104.70	104.70	134.20	134.20	134.20	134.20				134.80
Intangible assets	1,359.00	1,397.00	1,443.00	497.00	529.00	518.00	551.00	585.00	618.00	654.00	609.00	641.00	673.00	705.00	736.00	768.00	800.00	831.00	864.00	896.00	927.00	959.00	991.00	1,023.00	1,055.00	1,270.00	1,309.00	405.00	414.00	424.00	434.00	435.00	444.00	453.00	463.00	473.00	482.00	492.00	501.00	511.00	520.00	466.00	104.70	104.70	104.70	104.70	104.70	104.70	104.70	104.70	104.70	104.70	104.70	104.70	134.20	134.20		134.20				134.80
Long-term investments	4,981.00	4,798.00	4,792.00	5,024.00	4,751.00	4,531.00	4,558.00	4,373.00	4,343.00	3,743.00	4,099.00	4,124.00	4,144.00	5,320.00	5,330.00	5,241.00	5,230.00	5,142.00	5,193.00	4,033.00	4,716.00	4,036.00	4,081.00	4,065.00	3,992.00	5,275.00	5,182.00	4,409.00	4,270.00	4,198.00	4,127.00	4,064.00	4,054.00	4,030.00	4,015.00	3,384.00	3,319.00	2,471.00	2,478.00	2,511.00	2,623.00	2,483.00
Other non-current assets
Total assets	42,933.00	43,005.00	43,227.00	37,841.00	38,972.00	37,511.00	38,515.00	38,402.00	36,461.00	36,529.00	36,120.00	35,873.00	35,672.00	35,665.00	35,812.00	35,788.00	35,727.00	35,507.00	35,699.00	35,773.00	36,030.00	36,414.00	36,662.00	37,022.00	37,006.00	40,430.00	41,281.00	23,746.00	23,584.00	22,779.00	22,379.00	21,412.00	21,006.00	19,500.00	19,238.00	18,601.00	18,285.00	16,646.00	16,415.00	16,079.00	15,978.00	15,675.00	1,391.10	1,382.60	1,354.00	1,214.50	1,194.30	1,181.40	1,193.70	1,208.50	1,218.70	1,217.70	1,311.90	1,301.30	1,250.20	1,501.60	1,341.80	1,303.10				1,118.00

Total current liabilities +	3,192.00	3,249.00	3,502.00	3,069.00	4,169.00	3,235.00	4,267.00	4,226.00	2,960.00	2,624.00	1,399.00	1,316.00	1,312.00	2,401.00	2,499.00	2,741.00	2,858.00	3,348.00	2,721.00	1,727.00	1,196.00	2,086.00	1,531.00	1,228.00	1,214.00	2,132.00	2,232.00	1,048.00	1,029.00	1,186.00	1,204.00	1,279.00	876.00	1,304.00	1,048.00	790.00	712.00	704.00	670.00	650.00	1,045.00	612.00	135.50	128.00	115.00	100.60	90.80	82.40	87.50	83.40	85.60	78.10	64.60	63.30	62.60	220.90	45.80	51.10				35.40
Accounts payable	126.00	108.00	131.00	149.00	145.00	147.00	120.00	127.00	132.00	153.00	132.00	128.00	139.00	224.00	289.00	681.00	214.00	172.00	1,754.00	847.00	375.00	367.00	387.00	405.00	365.00	1,153.00	673.00	318.00	263.00	162.00	146.00	172.00	143.00	151.00	152.00	144.00	121.00	123.00	107.00	102.00	105.00	89.00	67.60	55.50	44.90	14.00	34.90	25.70	27.00	43.30	41.60	43.30	34.30	39.00	42.50	41.00	30.90	34.70				21.90
Short-term debt	1,306.00	1,557.00	1,502.00	1,596.00	2,745.00	1,740.00	2,886.00	2,878.00	1,690.00	1,181.00	50.00	51.00	46.00	1,036.00	1,027.00	1,046.00	1,370.00	561.00	63.00	65.00	66.00	830.00	373.00	70.00	68.00	76.00	71.00	54.00	46.00	890.00	344.00	456.00	245.00	1,067.00	810.00	575.00	524.00	521.00	510.00	493.00	891.00	479.00	1.60	1.60	1.60	0.80	1.60	1.60	1.60	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70
Current portion of long-term debt	1,251.00	1,500.00	1,501.00	1,500.00	2,989.00	1,692.00	3,100.00	3,082.00	1,900.00	1,135.00	313.00	255.00	240.00	988.00	1,273.00	1,329.00	999.00	499.00	1.00	1.00	2.00	764.00	307.00						47.00			11,874.00	11,861.00	7,331.00	7,050.00	6,666.00	6,654.00	4,422.00				5,263.00				644.00
Deferred revenue
Other current liabilities	1,664.00	1,477.00	1,751.00	1,211.00	1,170.00	1,242.00	1,172.00	1,133.00	1,049.00	1,209.00	1,143.00	1,056.00	894.00	1,061.00	1,111.00	941.00	1,194.00	2,538.00	812.00	724.00	657.00	792.00	697.00	678.00	728.00	844.00	1,438.00	637.00	675.00	83.00	665.00	610.00	445.00	38.00	41.00	29.00	26.00	24.00	18.00	17.00	14.00	12.00	29.50	32.30	28.00	49.60	18.30	19.50	25.10	1.40	11.50	11.20	12.70	16.40	13.40	174.20	8.20	10.00				8.30
Total non-current liabilities +	25,444.00	25,228.00	25,201.00	20,723.00	20,735.00	20,266.00	20,266.00	20,296.00	19,854.00	20,321.00	21,405.00	21,368.00	21,362.00	19,750.00	19,670.00	19,938.00	19,868.00	19,142.00	19,302.00	20,283.00	21,016.00	20,343.00	21,068.00	21,564.00	21,468.00	20,717.00	20,189.00	14,824.00	14,622.00	14,729.00	14,222.00	13,181.00	13,152.00	8,223.00	8,104.00	7,902.00	7,873.00	5,623.00	5,591.00	5,956.00	5,278.00	5,811.00	762.50	762.20	763.00	650.20	270.20	270.30	285.10	11.00	11.30	11.00	11.10	11.20	12.00	12.20	12.50	12.80
Long-term debt	24,383.00	24,147.00	24,145.00	19,725.00	19,721.00	19,250.00	19,250.00	19,245.00	18,805.00	19,296.00	20,417.00	20,405.00	20,394.00	18,808.00	18,797.00	18,775.00	18,757.00	18,072.00	18,253.00	19,234.00	20,052.00	19,375.00	20,042.00	20,556.00	20,467.00	19,704.00	19,190.00	14,030.00	14,829.00	13,392.00	12,889.00	11,874.00	11,861.00	6,945.00	6,848.00	6,666.00	6,654.00	4,422.00	4,411.00	4,400.00	4,715.00	5,255.00	752.50	752.60	757.00	644.00	264.20	264.40	279.60	9.80	10.00	10.20	10.40	10.60	10.70	10.90		11.20				11.90
Capital lease obligations	500.00	515.00	492.00	488.00	497.00	494.00	492.00	501.00	507.00	483.00	494.00	504.00	494.00	505.00	513.00	524.00	504.00	493.00	510.00	525.00	523.00	537.00	554.00	574.00	582.00	599.00	602.00	488.00	494.00
Other non-current liabilities	338.00	352.00	356.00	124.00	128.00	125.00	137.00	135.00	133.00	126.00	119.00	569.00	559.00	142.00	559.00	303.00	305.00		297.00	538.00	509.00	527.00	539.00	561.00	574.00	592.00	602.00	480.00	489.00
Total liabilities	28,636.00	28,477.00	28,703.00	23,792.00	24,904.00	23,501.00	24,533.00	24,522.00	22,814.00	22,945.00	22,804.00	22,684.00	23,592.00	22,151.00	22,169.00	22,679.00	22,726.00	22,490.00	22,023.00	22,010.00	22,212.00	22,429.00	22,599.00	22,792.00	22,682.00	22,849.00	22,421.00	15,872.00	15,651.00	15,915.00	15,426.00	14,460.00	14,028.00	9,527.00	9,152.00	8,692.00	8,585.00	6,327.00	6,261.00	6,606.00	6,323.00	6,406.00	898.00	890.20	878.00	750.80	361.00	352.70	372.60	94.40	96.90	89.10	75.70	74.50	74.60	233.10	58.30	63.90				49.80

Total stockholders' equity +	14,071.00	14,301.00	14,296.00	13,820.00	13,838.00	13,779.00	13,750.00	13,653.00	13,413.00	13,349.00	13,080.00	12,952.00	12,080.00	13,480.00	13,405.00	12,870.00	12,761.00	12,776.00	13,433.00	13,520.00	13,574.00	13,740.00	13,816.00	13,983.00	14,076.00	17,332.00	18,610.00	7,624.00	7,683.00	6,864.00	6,953.00	6,952.00	6,978.00	9,973.00	10,086.00	9,909.00	9,700.00	10,319.00	10,154.00	9,473.00	9,655.00	9,256.00	493.10	492.40	476.00	463.70	833.30	828.70	821.10	646.20	1,121.80	1,128.60	1,236.20	1,239.20	1,175.60	1,268.50	1,283.50	1,239.20				1,068.20
Common stock and paid-in capital	14,071.00	14,301.00	14,296.00	13,820.00	13,838.00	13,779.00	27,503.00	27,340.00	26,829.00	25,807.00	26,164.00	25,908.00	24,895.00	26,765.00	26,818.00	24,172.00	25,538.00	9,699.00	26,883.00	27,057.00	27,165.00	27,495.00	27,648.00	27,982.00	28,168.00	34,679.00	37,235.00	15,263.00	15,381.00	25,459.00	14,770.00	14,773.00	14,826.00	21,451.00	21,667.00	20,914.00	20,514.00	20,607.00	20,282.00	19,439.00	9,655.00	9,256.00	493.10	492.40	476.00	463.70	833.30	828.70	821.10	646.20	1,121.80	1,128.60	1,236.20	1,239.20	1,175.60	1,268.50	1,283.50	1,239.20	0.00	0.00	0.00	1,068.20
Retained earnings							-13,753.00	-13,687.00	-13,416.00	-12,458.00	-13,084.00	-12,956.00	-12,815.00	-13,285.00	-13,413.00	-11,302.00	-12,777.00	3,077.00	-13,450.00	-13,537.00	-13,591.00	-13,755.00	-13,832.00	-13,999.00	-14,092.00	-17,347.00	-18,625.00	-7,639.00	-7,698.00	-18,595.00	-7,817.00	-7,821.00	-7,848.00	-11,478.00	-11,581.00	-11,005.00	-10,814.00	-10,288.00	-10,128.00	-9,966.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	1,017	1,017	1,019	1,020	1,020	1,019	1,020	1,020	1,008	1,003	1,001	1,001	1,001	1,003	1,011	1,012	1,015	1,019	1,025	1,029	1,037	1,040	1,047	1,059	1,058	1,058	975	795	795	794	794	794	661	407	395	382	367	356	346	331	300	146	80	80	80	76	74	74	74	74	74	74	74	74	37	37	37	37	37	37	37

Balance Sheet - MPLX LP (MPLX)

Balance Sheet - MPLX LP (MPLX)