Balance Sheet Data

The AES Corporation (AES)

$27.98

-0.15 (-0.53%)

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 1,3731,4791,4291,4241,1751,499.251,525.491,552.191,579.351,606.99
Total Cash (%)
Account Receivables 1,4631,5951,4791,3001,4181,574.601,602.151,630.191,658.721,687.76
Account Receivables (%)
Inventories 562577487461604582.33592.52602.89613.44624.18
Inventories (%)
Accounts Payable 1,3711,3291,3111,1561,1531,373.511,397.551,422.011,446.891,472.22
Accounts Payable (%)
Capital Expenditure -2,177-2,121-2,405-1,900-2,116-2,328.32-2,369.07-2,410.53-2,452.72-2,495.64
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.