Name: MUSA Balance Sheet - Murphy Usa Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MUSA - Murphy Usa Inc.

USD | NYSE | Consumer Cyclical

MUSA Balance Sheet - Murphy Usa Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	28.9	47.0	117.8	60.5	256.4	163.6	280.3	184.5	170.0	153.8	33.7	327.2	294.7	57.4	36.9	56.7
Restricted Cash	-	-	-	-	-	-	0.0	0.0	0.0	0.0	68.6	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	28.9	47.0	117.8	60.5	256.4	163.6	280.3	184.5	170.0	153.8	33.7	327.2	294.7	57.4	36.9
Receivables
Accounts Receivable	276.2	268.5	336.7	281.7	195.7	168.8	172.9	138.8	225.2	183.5	136.3	138.5	193.2	529.0	-
Current Assets
Inventory	413.0	401.6	341.2	319.1	292.3	279.1	227.6	221.5	182.5	153.4	155.9	157.0	179.1	217.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	2,886.5	2,722.4	2,554.1	2,313.1	2,093.8	1,911.1	1,846.1	1,760.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	492.4	547.6	1.1	-	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	492.4	561.6	1.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	118.6	28.9	42.8	54.1	49.4	47.0	52.5	79.8	56.7	117.8	124.8	92.9	102.1	60.5	192.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	354.1	276.2	304.1	296.3	272.1	268.5	262.6	386.5	380.5	336.7	344.2	270.7	264.7	281.7	257.7	296.8	260.4	195.7	208.4	260.2	182.1	168.8	142.7	161.3	136.3	172.9	164.3	236.3	227.3	138.8	231.2	230.5	198.0	225.2	192.4	164.4	156.5	183.5	139.7	148.2

Current Assets
Inventory	363.3	413.0	387.2	397.5	364.4	401.6	341.2	315.9	292.7	341.2	335.4	349.9	303.6	319.1	280.4	314.0	265.9	292.3	289.3	311.7	283.0	279.1	268.1	257.7	243.5	227.6	233.8	211.3	178.7	221.5	215.1	205.1	148.5	182.5	200.8	179.0	166.5	153.4	152.5	152.5
Prepaid Expenses	35.1	29.7	29.2	28.5	30.5	31.0	31.3	33.4	31.7	23.7	27.4	36.7	27.4	47.6	32.4	31.1	28.3	23.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	871.1	747.8	763.3	776.4	716.4	748.1	689.1	820.1	767.7	826.5	840.3	763.2	711.3	726.8	763.2	882.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	328.0	328.0	328.0	328.0	328.0	328.0	328.0	328.0	328.0	328.0	328.0	328.0	328.0	328.0	328.0	328.0	328.0	328.0
Intangible Assets	139.3	139.3	139.4	139.4	139.5	139.5	139.6	139.6	139.7	139.8	139.9	140.2	140.3	140.4	140.4	140.5	140.6
Operating Lease Right Of Use Assets	523.7	526.3	507.6	503.2	490.3	492.9	484.8	463.5	452.8	452.1	451.9	448.2	443.5	449.6	453.1	443.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	23.1	21.6	21.0	20.7	20.2	19.9	21.0	20.3	20.6	17.5	17.7	17.1	15.7	14.7	13.2	13.7	14.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,866.4	4,725.8	4,676.6	4,622.2	4,502.5	4,541.6	4,402.4	4,429.9	4,307.0	4,340.1	4,305.3	4,204.8	4,119.2	4,123.2	4,135.1	4,217.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	26.5	25.8	25.6	25.0	24.5	23.7	22.2	21.9	22.2	22.1	21.6	20.9	20.9	20.5	19.8	19.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,049.8	929.1	940.2	976.1	891.8	947.9	858.8	970.7	884.7	872.8	827.2	815.3	772.0	854.2	755.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	678.2	677.7
Operating Lease Liabilities Non-Current	532.6	534.6	513.9	508.4	494.4	496.3	487.7	464.6	452.1	450.3	449.8	445.3	439.2	444.2	446.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	397.9	388.5	370.4	343.3	342.0	343.4	325.5	323.0	329.0	329.5	327.7	337.0	334.1	327.4	311.1	309.2	303.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,207.7	4,102.3	4,130.6	3,976.1	3,782.9	3,701.5	3,572.3	3,618.6	3,525.4	3,511.2	3,461.2	3,454.0	3,402.4	3,482.5	3,369.1	3,455.1

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	453.5	482.4	469.3	469.1	466.5	487.5	484.7	479.3	479.6	508.1	502.7	505.8	501.7	518.9	514.9	513.1	516.7
Retained Earnings	4,296.8	4,172.3	4,042.2	3,922.4	3,786.7	3,743.4	3,610.8	3,470.9	3,335.2	3,278.1	3,136.8	2,977.7	2,853.2	2,755.1	2,645.3	2,433.3	2,257.6
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	0.0	(0.1)	(0.3)	(0.5)	(0.7)	(0.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,183.4	1,982.3	1,839.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	658.7	623.5	546.0	646.1	719.6	840.1	830.1	811.3	781.6	828.9	844.1	750.8	716.8	640.7	766.0	762.7	791.5
Total Equity	658.7	623.5	546.0	646.1	719.6	840.1	830.1	811.3	781.6	828.9	844.1	750.8	716.8	640.7	766.0	762.7	791.5	807.2