Balance Sheet Data

Exxon Mobil Corporation (XOM)

$113.21

-0.40 (-0.35%)

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 3,1773,0423,08947,8796,80219,762.5821,447.0323,275.0425,258.8727,411.78
Total Cash (%)
Account Receivables 25,59724,70126,96620,58132,38332,078.7634,812.9637,780.2041,000.3644,494.98
Account Receivables (%)
Inventories 16,99218,95818,52818,85018,78023,147.7125,120.6827,261.8229,585.4532,107.14
Inventories (%)
Accounts Payable 21,70121,06324,69417,49926,62327,489.5029,832.5432,375.2935,134.7738,129.44
Accounts Payable (%)
Capital Expenditure -15,402-19,574-24,361-17,282-12,076-22,265.72-24,163.51-26,223.06-28,458.16-30,883.76
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.