Balance Sheet Data
BP p.l.c. (BP)
$38.765
+1.01 (+2.69%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 24,223 | 21,340 | 20,965 | 29,527 | 26,221 | 16,843.80 | 15,572.16 | 14,396.53 | 13,309.64 | 12,304.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 19,011 | 17,988 | 20,880 | 16,873 | 23,711 | 13,364.50 | 12,355.54 | 11,422.74 | 10,560.37 | 9,763.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 26,983 | 26,252 | 30,538 | 23,157 | 37,327 | 19,684.81 | 18,198.69 | 16,824.76 | 15,554.55 | 14,380.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16,562 | -16,707 | -15,418 | -12,306 | -10,887 | -9,260.19 | -8,561.08 | -7,914.75 | -7,317.22 | -6,764.80 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.