Balance Sheet Data

Citigroup Inc. (C)

$55.76

+0.40 (+0.72%)

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 474,184644,699550,555580,771111,219,986.171,556,111.251,984,843.992,531,699.233,229,221.56
Total Cash (%)
Account Receivables 39,85744,80654,34054,192102,742.37131,049.48167,155.64213,209.61271,952.15346,879.18
Account Receivables (%)
Inventories -761,299-1,024,255-975,633-1,112,369-2,057,783.29-2,624,734.44-3,347,889.41-4,270,284.77-5,446,814.32-6,947,495.99
Inventories (%)
Accounts Payable 48,60150,48461,43069,21865,961141,402.05180,360.50230,052.61293,435.66374,281.73
Accounts Payable (%)
Capital Expenditure -5,336-3,446-4,119-5,632-9,833.60-12,542.90-15,998.67-20,406.55-26,028.87-33,200.23
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.