Balance Sheet Data

Brighthouse Financial, Inc. (BHF)

$55.6

-0.14 (-0.25%)

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 67,39266,89375,87189,84593,89764,477.4564,408.8064,340.2264,271.7164,203.28
Total Cash (%)
Account Receivables 14,26513,69814,77716,15816,09412,210.8312,197.8312,184.8412,171.8712,158.91
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4,1695,438.223,993.515,036.683,504.233,500.503,496.773,493.053,489.333,485.61
Accounts Payable (%)
Capital Expenditure ----------
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.