Balance Sheet Data

The Carlyle Group Inc. (CG)

$43.91

-0.73 (-1.64%)

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 915.801,136.202,617.301,380.701,440.301,760.532,258.742,897.933,718.014,770.16
Total Cash (%)
Account Receivables 348.30361.60518.40681.30691.60647.72831.011,066.181,367.891,754.99
Account Receivables (%)
Inventories 5,154.306,468.4011,274.309,369.507,546.439,681.9712,421.8415,937.0720,447.0526,233.30
Inventories (%)
Accounts Payable 354.90286.30379.70369.20342.74439.73564.17723.82928.651,191.45
Accounts Payable (%)
Capital Expenditure -27.80-61.20-41.40-659-66.60-204.78-262.73-337.08-432.46-554.85
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.