Balance Sheet Data

Marathon Petroleum Corporation (MPC)

$120.23

-1.58 (-1.30%)

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 3,0111,6871,52741510,8394,848.995,889.277,152.738,687.2610,550.99
Total Cash (%)
Account Receivables 4,6955,8537,8725,76011,03410,535.6312,795.9115,541.1018,875.2422,924.67
Account Receivables (%)
Inventories 5,5509,83710,2437,9998,05512,841.3115,596.2418,942.2123,00627,941.63
Inventories (%)
Accounts Payable 8,2979,36611,6237,80313,70015,384.1918,684.6622,693.2127,561.7333,474.73
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.