Balance Sheet Data
BP p.l.c. (BP)
$35.98
-0.31 (-0.85%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 22,690 | 22,641 | 29,527 | 30,961 | 29,773 | 39,503.31 | 42,778.34 | 46,324.87 | 50,165.44 | 54,324.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | -1,350 | -1,258 | -478.73 | -712.78 | -1,090.79 | -1,181.22 | -1,279.15 | -1,385.20 | -1,500.04 | -1,624.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 17,988 | 20,880 | 16,873 | 23,711 | 28,081 | 29,335.94 | 31,768.03 | 34,401.76 | 37,253.84 | 40,342.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 46,265 | 46,829 | 23,157 | 52,611 | 63,984 | 59,612.83 | 64,555.03 | 69,906.96 | 75,702.60 | 81,978.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16,707 | -15,418 | -12,306 | -10,887 | -12,069 | -18,114.06 | -19,615.81 | -21,242.05 | -23,003.13 | -24,910.20 |
| 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.