Balance Sheet Data

Marathon Oil Corporation (MRO)

$24.6

+0.35 (+1.44%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 858742580334155859.31991.671,144.431,320.711,524.14
Total Cash (%)
Account Receivables 1,1227471,1421,1461,1521,476.551,703.991,966.472,269.372,618.94
Account Receivables (%)
Inventories 727677125186145.09167.44193.24223257.35
Inventories (%)
Accounts Payable 1,3078371,1101,2791,3641,640.131,892.772,184.322,520.782,909.07
Accounts Payable (%)
Capital Expenditure -2,550-1,343-1,046-1,450-2,033-2,415.84-2,787.96-3,217.40-3,713-4,284.93
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.