Murphy USA Inc.
NYSE:MUSA · New York Stock Exchange
+$1.88 today
Vol 0.34M · Avg 0.34M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $118.6M |
| Receivables | $354.1M |
| Inventory | $363.3M |
| Other Current | $35.1M |
| Total Current Assets | $871.1M |
| PP&E (Net) | $3.5B |
| Goodwill | $328.0M |
| Intangible Assets | $139.3M |
| Other Non-current | $23.1M |
| Total Non-current Assets | $4.0B |
| Total Assets | $4.9B |
Analysis
Selected assets total $4.9B for Latest. The largest visible component is PP&E (Net) at $3.5B, about 72.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.9M -38.5% | $47.0M -60.1% | $117.8M +94.7% | $60.5M -76.4% | $256.4M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 -100.0% | $7.1M -60.3% | $17.9M | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $276.2M +2.9% | $268.5M -20.3% | $336.7M +19.5% | $281.7M +43.9% | $195.7M | $533.8M | $399.4M | -$1.7B |
| Inventory | $413.0M +2.8% | $401.6M +17.7% | $341.2M +6.9% | $319.1M +9.2% | $292.3M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $29.7M -4.2% | $31.0M +30.8% | $23.7M -50.2% | $47.6M +103.4% | $23.4M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $747.8M -0.0% | $748.1M -9.5% | $826.5M +13.7% | $726.8M -5.3% | $767.8M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $3.5B +5.5% | $3.3B +9.3% | $3.0B +4.0% | $2.9B +4.0% | $2.8B | $1.2B | $1.5B | $687.8M |
| Goodwill | $328.0M +0.0% | $328.0M +0.0% | $328.0M +0.0% | $328.0M +0.0% | $328.0M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $139.3M -0.1% | $139.5M -0.2% | $139.8M -0.4% | $140.4M -0.2% | $140.7M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 -100.0% | $4.4M +0.0% | $4.4M | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $21.6M +8.5% | $19.9M +13.7% | $17.5M +19.0% | $14.7M +4.3% | $14.1M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $4.0B +4.9% | $3.8B +8.0% | $3.5B +3.5% | $3.4B +3.5% | $3.3B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $4.7B +4.1% | $4.5B +4.6% | $4.3B +5.3% | $4.1B +1.9% | $4.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $865.2M +67.0% | $518.0M +2.5% | $505.4M -7.7% | $547.6M +39.5% | $392.5M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $19.0M +21.0% | $15.7M +4.7% | $15.0M +0.0% | $15.0M +0.0% | $15.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $34.6M -80.2% | $175.0M +27.0% | $137.8M +2.1% | $135.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 -100.0% | $39.9M -20.4% | $50.1M +43.6% | $34.9M +9.1% | $32.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $929.1M -2.0% | $947.9M +8.6% | $872.8M +2.2% | $854.2M +26.5% | $675.3M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $2.7B +47.2% | $1.8B +2.7% | $1.8B -0.4% | $1.8B -0.5% | $1.8B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $388.5M +13.1% | $343.4M +4.2% | $329.5M +0.6% | $327.4M +10.6% | $295.9M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | -$448.1M -651.8% | $81.2M +9.9% | $73.9M +14.0% | $64.8M +6.6% | $60.8M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $3.2B +15.2% | $2.8B +4.4% | $2.6B +0.4% | $2.6B +2.4% | $2.6B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $4.1B +10.8% | $3.7B +5.4% | $3.5B +0.8% | $3.5B +7.5% | $3.2B | $14.7B | $3.7B | $9.6B |
| Common Stock | $500.0K +0.0% | $500.0K +0.0% | $500.0K +0.0% | $500.0K +0.0% | $500.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $4.2B +11.5% | $3.7B +14.2% | $3.3B +19.0% | $2.8B +30.4% | $2.1B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 +100.0% | -$500.0K +58.3% | -$1.2M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $623.5M -25.8% | $840.1M +1.4% | $828.9M +29.4% | $640.7M -20.6% | $807.2M | $9.1B | $7.7B | $3.3B |
| Total Debt | $3.3B +37.3% | $2.4B +4.2% | $2.3B +0.0% | $2.3B +1.3% | $2.2B | $724.2M | $410.6M | $399.4M |
| Net Debt | $3.2B +38.8% | $2.3B +7.8% | $2.2B -2.6% | $2.2B +11.4% | $2.0B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Allison Transmission Holdings, Inc.
NYSE:ALSN
$9.86B
Levi Strauss & Co.
NYSE:LEVI
$9.21B
Birkenstock Holding plc
NYSE:BIRK
$8.63B
Etsy, Inc.
NYSE:ETSY
$6.91B
Mohawk Industries, Inc.
NYSE:MHK
$6.59B
Vipshop Holdings Limited
NYSE:VIPS
$6.58B
AutoNation, Inc.
NYSE:AN
$6.24B
Churchill Downs Incorporated
NASDAQ:CHDN
$6.12B
Bath & Body Works, Inc.
NYSE:BBWI
$4.13B
MINISO Group Holding Limited
NYSE:MNSO
$3.79B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does MUSA have?
Murphy USA Inc. (MUSA) reported $28.90M in cash and equivalents in fiscal 2025.
How much debt does MUSA carry?
Murphy USA Inc. (MUSA) reported $3.25B of total debt, with net debt of $3.22B.
Explore More
Continue the stock analysis
Jump to another research area for this company.