Balance Sheet Data

Citigroup Inc. (C)

$47.23

-1.06 (-2.20%)

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 461,937466,854465,463638,778541,329499,861.12498,641.48497,424.82496,211.13495,000.40
Total Cash (%)
Account Receivables 40,12037,03141,24245,54454,79542,553.2042,449.3842,345.8042,242.4842,139.41
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 61,34264,57148,60150,48461,43055,743.3655,607.3555,471.6755,336.3255,201.30
Accounts Payable (%)
Capital Expenditure -3,361-3,774-5,336-3,446-4,119-3,890.14-3,880.65-3,871.18-3,861.73-3,852.31
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.