Balance Sheet Data

Elevance Health Inc. (ANTM)

$482.58

+12.71 (+2.71%)

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 24,62629,17431,1477,38736,36937,253.9742,196.6947,795.1854,136.4761,319.09
Total Cash (%)
Account Receivables 10,55310,95813,44016,0449,96317,417.1319,727.9722,345.4025,310.1028,668.15
Account Receivables (%)
Inventories -29,051-34,331-38,483-11,381-46,332-45,845.38-51,927.97-58,817.57-66,621.26-75,460.32
Inventories (%)
Accounts Payable 13,04016,85218,48820,63122,638.7825,642.4129,044.5532,898.0737,262.8642,206.75
Accounts Payable (%)
Capital Expenditure -1,077-1,021-1,087-1,152-1,296-1,609.78-1,823.36-2,065.27-2,339.28-2,649.65
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.