Balance Sheet Data

Marathon Oil Corporation (MRO)

$30.09

-0.54 (-1.76%)

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 5631,4628587425801,152.211,333.031,542.221,784.232,064.22
Total Cash (%)
Account Receivables 1,8301,0791,1227471,1421,643.311,901.192,199.542,544.712,944.04
Account Receivables (%)
Inventories 12696727677126.47146.32169.28195.84226.58
Inventories (%)
Accounts Payable 1,3951,3201,3078371,1101,644.931,903.062,201.702,547.212,946.93
Accounts Payable (%)
Capital Expenditure -1,974-2,753-2,550-1,343-1,046-2,646.29-3,061.57-3,542.01-4,097.85-4,740.91
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.