Balance Sheet Data
Equinor ASA (EQNR)
$31.54
-0.72 (-2.23%)
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 | 14,597 | 12,603 | 18,622 | 33,279 | 45,455 | 56,489.97 | 72,685.40 | 93,523.99 | 120,336.91 | 154,836.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8,998 | 8,233 | 8,232 | 17,927 | 22,452 | 29,832.93 | 38,385.90 | 49,390.98 | 63,551.15 | 81,770.99 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,144 | 3,363 | 3,084 | 3,395 | 5,205 | 8,487.30 | 10,920.57 | 14,051.45 | 18,079.93 | 23,263.37 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8,369 | 10,450 | 10,510 | 6,249 | 13,352 | 25,398.69 | 32,680.38 | 42,049.71 | 54,105.18 | 69,616.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11,367 | -10,204 | -8,476 | -8,040 | -8,758 | -24,599.14 | -31,651.61 | -40,725.98 | -52,401.95 | -67,425.36 |
| 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.