Balance Sheet Data

The Allstate Corporation (ALL)

$159.54

-0.26 (-0.16%)

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 4,5948,1774,7724,9095,8667,026.507,481.167,965.248,480.659,029.40
Total Cash (%)
Account Receivables 15,68315,69918,38818,77118,85321,401.7122,786.5424,260.9925,830.8427,502.27
Account Receivables (%)
Inventories -14,905-13,952-14,586-15,996.88-17,764.84-18,914.35-20,138.23-21,441.31-22,828.71-24,305.89
Inventories (%)
Accounts Payable 6,9126,929.957,826.847,954.338,833.449,405.0210,013.5910,661.5311,351.4112,085.92
Accounts Payable (%)
Capital Expenditure -433-308-345-420-267-440.52-469.03-499.38-531.69-566.09
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.