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 +	28.90	61.20	124.90	78.40	256.40	163.60	280.30	185.50	170.00	155.61	103.94	327.16	294.74	57.37	36.89	0.00
Cash and cash equivalents	28.90	47.00	117.80	60.50	256.40	163.60	280.30	184.50	170.03	153.81	102.34	327.16	294.74	57.37	36.89	0.00
Short-term investments		14.20	7.10	17.90	0.00			1.00	-0.03	1.80	1.60	0.00	0.00			0.00
Accounts receivable, net	276.20	268.50	336.70	281.70	195.70	168.80	172.90	138.80	225.27	183.52	136.25	138.47	193.18	529.02	356.68	0.00
Inventories	413.00	401.60	341.20	319.10	292.30	279.10	227.60	221.50	182.48	153.35	155.91	157.05	179.06	217.39	184.11	0.00
Other current assets	29.70	31.00	23.70	47.60	23.40	13.70	30.00	25.30	36.50	24.87	41.17	14.77	15.44	18.17	10.68	0.00
Total current assets	747.80	748.10	826.50	726.80	767.80	625.20	710.80	570.10	614.29	515.55	435.67	690.71	682.42	821.96	588.35	0.00
Total non-current assets +	3,978.00	3,793.50	3,513.60	3,396.40	3,280.40	2,060.50	1,976.40	1,790.70	1,716.80	1,573.19	1,450.57	1,258.62	1,198.83	1,170.50	1,196.63
Property, plant and equipment, net				2,908.90	2,797.60	1,867.60	1,807.30	1,748.20	1,679.50	1,532.66	1,369.32	1,253.12	1,190.72	1,169.96	1,196.32	0.00
Goodwill	328.00	328.00	328.00	328.00	328.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00
Intangible assets	139.30	139.50	139.80	140.40	140.70	34.60			0.00	0.00	0.00	0.00	0.00			0.00
Long-term investments		0.00	4.40	4.40	0.00											0.00
Other non-current assets
Total assets	4,725.80	4,541.60	4,340.10	4,123.20	4,048.20	2,685.70	2,687.20	2,360.80	2,331.04	2,088.74	1,886.24	1,949.34	1,881.24	1,992.47	1,784.98	0.00

Total current liabilities +	929.10	947.90	872.80	854.20	675.30	531.10	505.00	478.10	533.30	514.56	392.29	413.08	526.52	733.91	492.55	0.00
Accounts payable	865.20	518.00	505.40	547.60	392.50	261.00	280.80	274.90	339.60	309.99	226.77	227.11	311.40	612.76	375.49	0.00
Short-term debt	19.00	39.40	37.10	35.50	33.10	51.20	45.60	21.20	19.89	40.60	0.22	488.25	14.00	0.05	0.04	0.00
Current portion of long-term debt	19.00	15.70	15.00	15.00	15.00	51.20	38.80	21.20	19.89	40.60	0.22	488.25				0.00
Deferred revenue
Other current liabilities	44.90	355.90	155.30	133.30	114.70	210.10	178.60	65.70	59.08	163.38	89.60	185.97	121.83	40.15	53.51	0.00
Total non-current liabilities +	3,173.20	2,753.60	2,638.40	2,628.30	2,565.70	1,370.50	1,379.20	1,075.40	1,059.30	877.10	701.66	677.55	698.39	154.11	173.48
Long-term debt	2,163.60	1,832.70	1,784.70	1,791.90	1,800.10	951.20	999.30	842.10	860.86	629.62	490.16	492.44	547.58	1.12	1.17	0.00
Capital lease obligations	560.40	520.00	472.40	444.20	408.90	142.50
Other non-current liabilities	34.00	32.10	27.80	509.00	469.70	23.30
Total liabilities	4,102.30	3,701.50	3,511.20	3,482.50	3,241.00	1,901.60	1,884.20	1,553.50	1,603.29	1,391.66	1,093.95	1,090.63	1,224.91	888.01	666.04	0.00

Total stockholders' equity +	623.50	840.10	828.90	640.70	807.20	784.10	803.00	807.30	738.40	697.08	792.29	858.71	656.34	1,104.45	1,118.95	0.00
Common stock and paid-in capital	-3,548.80	-2,903.30	-2,449.20	-2,114.40	-1,305.20	-959.00	-559.90	-400.80	-256.13	-52.20	264.51	507.27	548.76	1,104.45	1,118.95	0.00
Retained earnings	4,172.30	3,743.40	3,278.10	2,755.10	2,112.40	1,743.10	1,362.90	1,208.10	994.54	749.27	527.78	351.44	107.58			0.00
Common shares outstanding	20	21	22	24	27	30	32	33	36	40	44	46	47	47	47	47

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
Total cash and short-term investments +	118.60	28.90	42.80	54.10	49.40	47.00	54.00	84.30	62.80	124.90	133.30	105.90	115.60	78.40	192.70	240.40	356.20	256.40	301.30	165.00	304.10	163.60	317.50	403.60	200.30	280.30	247.70	178.60	180.40	184.50	75.40	71.90	144.10	170.03	169.01	197.10	36.26	153.81	206.69	254.21	195.70	102.34	65.30	121.45	287.67	327.16	294.26	260.24	369.42	294.74	262.50	59.59	74.32	57.37	0.00	0.00	0.00	36.89
Cash and cash equivalents	118.60	28.90	42.80	54.10	49.40	47.00	52.50	79.80	56.70	117.80	124.80	92.90	102.10	60.50	192.70	240.40	356.20	256.40	301.30	165.00	304.10	163.60	317.50	403.60	200.30	280.30	247.70	178.60	180.40	184.50	75.40	71.90	144.10	170.03	169.01	197.10	36.26	153.81	206.69	254.21	195.70	102.34	65.30	121.45	287.67	327.16	294.26	260.24	369.42	294.74	64.35	59.59	74.32	57.37				36.89
Short-term investments						0.00	1.50	4.50	6.10	7.10	8.50	13.00	13.50	17.90				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	0.00	0.00	0.00	0.00	0.00	0.00	198.15
Accounts receivable, net	354.10	276.20	304.10	296.30	272.10	268.50	262.60	386.50	380.50	336.70	344.20	270.70	264.70	281.70	257.70	296.80	260.40	195.70	208.40	260.20	182.10	168.80	142.70	161.30	136.30	172.90	164.30	236.30	227.30	138.80	231.20	230.50	198.00	225.27	192.44	164.37	156.45	183.52	139.69	148.21	128.12	136.25	144.21	174.15	165.26	138.47	206.96	257.16	212.34	193.18	225.74	393.57	388.05	529.02
Inventories	363.30	413.00	387.20	397.50	364.40	401.60	341.20	315.90	292.70	341.20	335.40	349.90	303.60	319.10	280.40	314.00	265.90	292.30	289.30	311.70	283.00	279.10	268.10	257.70	243.50	227.60	233.80	211.30	178.70	221.50	215.10	205.10	148.50	182.48	200.77	179.04	166.48	153.35	152.54	152.49	155.45	155.91	165.09	207.56	184.97	157.05	145.82	166.04	88.90	179.06	114.89	197.68	161.38	217.39				184.11
Other current assets	35.10	29.70	29.20	28.50	30.50	31.00	31.30	33.40	31.70	23.70	27.40	36.70	27.40	47.60	32.40	31.10	28.30	23.40	27.60	27.80	24.20	13.70	14.90	17.70	22.50	30.00	19.10	30.10	26.50	25.30	19.60	29.00	27.60	36.50	13.54	25.23	37.76	24.87	29.15	17.07	11.32	41.17	46.72	25.87	10.62	14.77	16.06	16.47	15.66	15.44	12.94	20.21	17.48	18.17				10.68
Total current assets	871.10	747.80	763.30	776.40	716.40	748.10	689.10	820.10	767.70	826.50	840.30	763.20	711.30	726.80	763.20	882.30	910.80	767.80	826.60	764.70	793.40	625.20	743.20	840.30	602.60	710.80	664.90	656.30	612.90	570.10	541.30	536.50	518.20	614.29	575.76	565.74	396.95	515.55	528.08	571.98	490.59	435.67	421.32	529.02	648.52	690.71	663.10	699.91	686.33	682.42	616.07	671.06	641.24	821.96
Total non-current assets +	3,995.30	3,978.00	3,913.30	3,852.30	3,786.10	3,793.50	3,713.30	3,609.80	3,539.30	3,513.60	3,465.00	3,441.60	3,407.90	3,396.40	3,371.90	3,335.50	3,295.40	3,280.40	3,267.70	3,221.40	3,187.20	2,060.50	2,045.00	2,020.40	1,980.80	1,976.40	1,951.80	1,915.00	1,891.50	1,790.70	1,784.30	1,756.30	1,734.30	1,716.75	1,703.75	1,657.44	1,605.79	1,573.19	1,528.75	1,511.87	1,529.94	1,450.57	1,345.17	1,313.01	1,274.75	1,258.62	1,233.25	1,209.93	1,202.64	1,198.83	1,255.94	1,226.56	1,218.54	1,170.50
Property, plant and equipment, net											2,972.00		2,919.50	2,908.90	2,890.30	2,853.30		2,797.60	2,784.10	2,738.20	2,697.00	1,867.60	1,854.00	1,834.30	1,808.30	1,807.30	1,907.40	1,758.90	1,738.10	1,748.20	1,741.90	1,714.60	1,691.10	1,679.47	1,659.41	1,613.23	1,565.16	1,532.66	1,488.26	1,430.82	1,385.34	1,369.32	1,332.18	1,299.21	1,263.74	1,253.12	1,215.79	1,204.04	1,194.37	1,190.72	1,248.63	1,226.09	1,218.10	1,169.96				1,196.32
Goodwill	328.00	328.00	328.00	328.00	328.00	328.00	328.00	328.00	328.00	328.00	328.00	328.00	328.00	328.00	328.00	328.00	328.00	328.00	329.10	329.10	336.40										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	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	139.30	139.30	139.40	145.90	139.50	139.50	139.60	139.60	139.70	139.80	139.90	140.20	140.30	140.40	140.40	140.50	140.60	140.70	141.10	141.20	141.30	34.60									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	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments						0.00	0.00	3.00	4.50	4.40	7.40	7.40	4.40	4.40
Other non-current assets
Total assets	4,866.40	4,725.80	4,676.60	4,622.20	4,502.50	4,541.60	4,402.40	4,429.90	4,307.00	4,340.10	4,305.30	4,204.80	4,119.20	4,123.20	4,135.10	4,217.80	4,206.20	4,048.20	4,094.30	3,986.10	3,980.60	2,685.70	2,788.20	2,860.70	2,583.40	2,687.20	2,616.70	2,571.30	2,504.40	2,360.80	2,325.60	2,292.80	2,252.50	2,331.04	2,279.51	2,223.19	2,002.74	2,088.74	2,056.83	2,083.85	2,020.54	1,886.24	1,766.49	1,842.03	1,923.27	1,949.34	1,896.35	1,909.84	1,888.97	1,881.24	1,872.01	1,897.61	1,859.77	1,992.47				1,784.98

Total current liabilities +	1,049.80	929.10	940.20	976.10	891.80	947.90	858.80	970.70	884.70	872.80	827.20	815.30	772.00	854.20	755.50	852.70	840.80	675.30	718.90	696.40	675.00	531.10	513.40	553.70	457.90	505.00	516.90	578.80	721.10	478.10	540.80	550.20	496.10	533.35	486.01	409.26	454.85	514.56	417.37	455.70	400.05	392.29	396.24	472.03	428.42	413.08	505.09	584.07	544.00	526.52	506.40	620.79	587.08	733.91				492.55
Accounts payable	1,018.60	865.20	843.60	915.90	855.60	518.00	780.30	924.00	830.00	505.40	729.40	732.00	687.70	547.60	725.00	775.00	731.50	392.50	678.30	670.20	638.40	261.00	435.10	454.20	393.70	280.80	495.60	557.50	512.00	274.90	519.60	529.10	475.00	339.60	454.07	394.30	387.64	309.99	376.90	401.14	356.87	226.77	364.71	448.09	411.79	227.11	456.89	524.23	486.68	311.40	453.56	588.32	556.00	612.76				375.49
Short-term debt	19.20	19.00	42.20	14.50	15.60	39.40	15.70	15.60	15.30	37.10	36.60	35.80	35.60	35.50	15.20	33.90	33.30	33.10	32.00	14.20	13.20	51.20	58.90	58.70	58.10	45.60	21.30	21.30	21.30	21.20	21.20	21.10	19.90	19.89	19.72	14.96	67.21	40.60	40.47	30.37	30.30	0.22	0.18	0.12	0.08	172.56			16.50	14.00	0.05	0.05	0.05	0.05
Current portion of long-term debt	19.20	19.00	16.60	14.50	15.60	15.70	15.70	15.60	15.30	15.00	15.00	14.90	14.70	15.00	15.20	14.90	14.90	15.00	14.80	14.20	13.20	51.20	51.20	51.20	51.20	38.80	21.30	21.30	21.30	21.20	21.20	21.10	19.90	19.89	19.72	884.04	67.21	40.60	40.47	30.37	30.30	0.22				488.25
Deferred revenue
Other current liabilities	1,018.60	865.20	54.40	870.20	835.00	355.90	843.10	11.60	22.20	155.30	61.20	47.50	48.70	133.30	19.80	43.80	76.00	114.70	8.60	16.90	17.00	94.30	442.50	7.50	6.90	178.60	-7.80	-7.70	187.80	65.70	519.60	529.10	1.20	59.13	12.22	394.30	-0.59	163.38	376.90	24.18	12.89	89.60	24.68	17.79	10.64	12.93	11.18	9.38	8.88	121.83	17.30	11.88	11.78	40.15				105.81
Total non-current liabilities +	3,157.90	3,173.20	3,190.40	3,000.00	2,891.10	2,753.60	2,713.50	2,647.90	2,640.70	2,638.40	2,634.00	2,638.70	2,630.40	2,628.30	2,613.60	2,602.40	2,573.90	2,565.70	2,550.60	2,531.80	2,525.00	1,370.50	1,379.10	1,389.00	1,378.70	1,379.20	1,320.80	1,176.20	1,173.30	1,075.40	1,055.90	1,056.30	1,051.10	1,059.30	1,128.41	1,133.28	875.12	877.10	880.27	870.24	894.87	701.66	646.82	650.69	653.65	677.55	632.72	632.27	676.78	698.39	802.14	157.95	151.74	154.11
Long-term debt	2,137.30	2,163.60	2,223.00	2,066.70	1,974.20	1,832.70	1,820.00	1,781.40	1,783.10	1,784.70	1,786.40	1,787.30	1,789.40	1,791.90	1,794.00	1,795.50	1,797.40	1,800.10	1,799.30	1,794.40	1,796.80	951.20	963.20	975.30	987.40	999.30	966.40	833.60	838.00	842.10	846.60	850.80	856.40	860.86	864.98	869.09	620.21	629.62	638.91	648.27	657.77	490.16	489.73	489.28	488.81	492.44	492.23	492.01	530.30	547.58	642.45	1.10	1.11	1.12				1.17
Capital lease obligations	532.60	560.40	513.90	508.40	494.40	520.00	487.70	464.60	452.10	472.40	449.80	445.30	439.20	444.20	446.30	435.20	411.50	408.90	401.90	383.90	382.30
Other non-current liabilities	36.80	34.00	31.70	31.30	31.20	32.10	32.90	32.60	30.70	27.80	26.10	25.50	67.70	509.00	62.20	62.50	61.50	469.70	428.10	410.70	410.10		198.40	188.50	169.50		155.40	147.70	145.50		41.20	29.60	28.50		27.49	26.98	26.28		25.64	25.01	24.64		23.70
Total liabilities	4,207.70	4,102.30	4,130.60	3,976.10	3,782.90	3,701.50	3,572.30	3,618.60	3,525.40	3,511.20	3,461.20	3,454.00	3,402.40	3,482.50	3,369.10	3,455.10	3,414.70	3,241.00	3,269.50	3,228.20	3,200.00	1,901.60	1,892.50	1,942.70	1,836.60	1,884.20	1,837.70	1,755.00	1,706.60	1,553.50	1,596.70	1,606.50	1,547.20	1,592.64	1,614.41	1,542.55	1,329.97	1,391.66	1,297.64	1,325.93	1,294.92	1,093.95	1,043.05	1,122.72	1,082.07	1,090.63	1,137.81	1,216.35	1,220.79	1,224.91	1,308.54	778.73	738.83	888.01				666.04

Total stockholders' equity +	658.70	623.50	546.00	646.10	719.60	840.10	830.10	811.30	781.60	828.90	844.10	750.80	716.80	640.70	766.00	762.70	791.50	807.20	824.80	757.90	780.60	784.10	895.70	918.00	746.80	803.00	779.00	816.30	797.80	807.30	728.90	686.30	705.30	738.40	665.09	680.64	672.77	697.08	759.19	757.91	725.61	792.29	723.44	719.32	841.20	858.71	758.54	693.49	668.18	656.34	563.47	1,118.88	1,120.95	1,104.45				1,118.95
Common stock and paid-in capital	-3,638.10	-3,548.80	-3,496.20	-3,276.30	-3,067.10	-2,903.30	-2,780.70	-2,659.60	-2,553.60	-2,449.20	-2,292.70	-2,226.90	-2,136.40	-2,114.40	-1,879.30	-1,670.60	-1,466.10	-1,305.20	-1,186.20	-1,155.70	-1,010.90	-959.00	-793.40	-704.20	-706.50	-559.90	-536.30	-429.80	-415.60	-400.80	-401.70	-399.30	-328.50	-256.13	-204.60	-121.17	-73.48	-52.20	53.73	97.95	111.96	264.51	262.35	318.76	466.83	507.27	505.45	503.05	550.97	548.76	549.52	1,118.88	1,120.95	1,104.45	0.00	0.00	0.00	1,118.95
Retained earnings	4,296.80	4,172.30	4,042.20	3,922.40	3,786.70	3,743.40	3,610.80	3,470.90	3,335.20	3,278.10	3,136.80	2,977.70	2,853.20	2,755.10	2,645.30	2,433.30	2,257.60	2,112.40	2,011.00	1,913.60	1,791.50	1,743.10	1,689.10	1,622.20	1,453.30	1,362.90	1,315.30	1,246.10	1,213.40	1,208.10	1,130.60	1,085.60	1,033.80	994.54	869.70	801.81	746.25	749.27	705.45	659.96	613.65	527.78	461.09	400.56	374.37	351.44	253.09	190.44	117.21	107.58	13.95
Common shares outstanding	19	19	19	20	20	20	21	21	21	21	22	22	22	23	24	24	25	26	26	27	27	28	29	29	31	31	32	32	32	33	33	33	34	35	36	37	37	38	39	40	41	42	43	44	46	46	46	47	47	47	47	47	47	47	47	47	47

Balance Sheet - Murphy USA Inc. (MUSA)

Balance Sheet - Murphy USA Inc. (MUSA)