Balance Sheet Data
Marathon Petroleum Corporation (MPC)
$143.02
+1.44 (+1.02%)
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 | 1,687 | 1,527 | 555 | 10,839 | 11,770 | 9,001.05 | 11,523.15 | 14,751.94 | 18,885.44 | 24,177.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,853 | 7,872 | 5,760 | 11,034 | 13,477 | 17,715.95 | 22,679.96 | 29,034.90 | 37,170.49 | 47,585.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 9,837 | 10,243 | 7,999 | 8,055 | 8,827 | 19,938.08 | 25,524.73 | 32,676.77 | 41,832.82 | 53,554.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9,366 | 11,623 | 7,803 | 13,700 | 15,312 | 23,926.11 | 30,630.21 | 39,212.81 | 50,200.26 | 64,266.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3,179 | -4,810 | -2,787 | -1,464 | -2,420 | -6,647.96 | -8,510.72 | -10,895.43 | -13,948.34 | -17,856.67 |
| 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.