Balance Sheet Data

BP p.l.c. (BP)

$35.27

+0.29 (+0.83%)

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 24,22321,34020,96529,52726,22116,843.8015,572.1614,396.5313,309.6412,304.82
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 19,01117,98820,88016,87323,71113,364.5012,355.5411,422.7410,560.379,763.10
Inventories (%)
Accounts Payable 26,98326,25230,53823,15737,32719,684.8118,198.6916,824.7615,554.5514,380.25
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.