Balance Sheet Data

ConocoPhillips (COP)

$112.16

-2.72 (-2.37%)

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 10,0977,62510,2277,8566,59116,942.2221,863.8628,215.2136,411.6046,989.01
Total Cash (%)
Account Receivables 4,3204,0673,4012,7546,6707,767.4510,023.8612,935.7416,693.5121,542.90
Account Receivables (%)
Inventories 1,0601,0071,0261,0021,2082,073.212,675.473,452.684,455.675,750.02
Inventories (%)
Accounts Payable 4,0303,8953,2002,6985,0257,060.899,112.0511,759.0615,175.0119,583.28
Accounts Payable (%)
Capital Expenditure -4,591-6,750-6,636-4,715-5,324-10,811.37-13,952.03-18,005.03-23,235.40-29,985.18
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.