Balance Sheet Data

Chevron Corporation (CVX)

$152.81

+0.80 (+0.53%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5,7495,6275,67517,9018,22311,968.9414,033.3116,453.7319,291.6122,618.97
Total Cash (%)
Account Receivables 13,32511,47118,41920,45619,92124,549.4228,783.6333,748.1339,568.9146,393.63
Account Receivables (%)
Inventories 5,8485,6766,7958,2478,61210,527.2112,342.9114,471.7816,967.8219,894.38
Inventories (%)
Accounts Payable 14,10310,95016,45418,95520,42323,774.2627,874.7732,682.5338,319.5144,928.73
Accounts Payable (%)
Capital Expenditure -14,100-8,900-8,100-12,000-15,800-17,746.48-20,807.34-24,396.12-28,603.89-33,537.40
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.