Balance Sheet Data

Blackstone Inc. (BX)

$ 135.25
-5.99 (-4.24%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash ----64.9771.3678.3786.0794.53103.82
Total Cash (%)
Account Receivables 2,215.072,916.152,630.363,569.954,087.673,338.593,666.674,026.994,422.714,857.32
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,081.782,043.52875.98806.16717.101,243.241,365.411,499.591,646.951,808.79
Accounts Payable (%)
Capital Expenditure -21.83-24.35-18.38-60.28-111.65-50.59-55.57-61.03-67.02-73.61
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.