Balance Sheet Data

EOG Resources, Inc. (EOG)

$142.64

-0.01 (-0.01%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1,599.90834.231,555.632,027.973,328.931,900.442,187.142,517.102,896.843,333.87
Total Cash (%)
Account Receivables 1,228.621,710.852,343.122,153.321,545.291,675.621,928.412,219.332,554.152,939.48
Account Receivables (%)
Inventories 350.02483.87859.36767.30629.40566.20651.62749.93863.06993.27
Inventories (%)
Accounts Payable 1,511.831,847.132,239.852,429.131,681.191,844.102,122.312,442.492,810.983,235.05
Accounts Payable (%)
Capital Expenditure -2,582.79-4,124.24-6,076.48-6,422.53-3,464.70-4,085.80-4,702.20-5,411.59-6,228-7,167.58
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.