Balance Sheet Data

Barrick Gold Corporation (ABX.TO)

$23.78

-0.06 (-0.25%)

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 1,5713,3145,1885,2804,4404,502.105,074.125,718.816,445.417,264.33
Total Cash (%)
Account Receivables 430665766942906867.58977.811,102.051,242.071,399.88
Account Receivables (%)
Inventories 1,8522,2891,8781,7341,7812,350.302,648.922,985.483,364.803,792.31
Inventories (%)
Accounts Payable 744715929539741899.441,013.721,142.511,287.681,451.28
Accounts Payable (%)
Capital Expenditure -1,400-1,701-2,054-2,435-3,049-2,510.88-2,829.89-3,189.45-3,594.68-4,051.40
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.