Balance Sheet Data

MPLX LP (MPLX)

$33.25

-0.38 (-1.13%)

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 56815151343.3256.1372.7394.24122.11
Total Cash (%)
Account Receivables 4527061,2401,1256541,456.811,887.672,445.963,169.374,106.73
Account Receivables (%)
Inventories 6577110118142179.08232.05300.68389.60504.83
Inventories (%)
Accounts Payable 151162242152172327.58424.46550712.66923.43
Accounts Payable (%)
Capital Expenditure -1,411-1,919-2,408-1,183-529-2,917.74-3,780.68-4,898.84-6,347.71-8,225.08
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.