Balance Sheet Data
Marathon Petroleum Corporation (MPC)
$116.41
-1.79 (-1.51%)
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 | 3,011 | 1,687 | 1,527 | 415 | 10,839 | 4,848.99 | 5,889.27 | 7,152.73 | 8,687.26 | 10,550.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,695 | 5,853 | 7,872 | 5,760 | 11,034 | 10,535.63 | 12,795.91 | 15,541.10 | 18,875.24 | 22,924.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 5,550 | 9,837 | 10,243 | 7,999 | 8,055 | 12,841.31 | 15,596.24 | 18,942.21 | 23,006 | 27,941.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8,297 | 9,366 | 11,623 | 7,803 | 13,700 | 15,384.19 | 18,684.66 | 22,693.21 | 27,561.73 | 33,474.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,732 | -3,578 | -5,374 | -2,787 | -1,464 | -4,929.30 | -5,986.81 | -7,271.21 | -8,831.14 | -10,725.75 |
| 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.