Balance Sheet Data

Capital One Financial Corporation (COF)

$136.77

-0.84 (-0.61%)

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 92,620140,954117,007107,77543,297184,016.88213,216.82247,050.21286,252.32331,675.04
Total Cash (%)
Account Receivables 1,7581,4711,4602,1042,4783,125.223,621.134,195.734,861.515,632.94
Account Receivables (%)
Inventories -15,605-42,392-23,760-32,111.46-46,394.26-53,756.13-62,286.19-72,169.81-83,621.77-96,890.93
Inventories (%)
Accounts Payable 439352281527649750.29869.351,007.301,167.141,352.34
Accounts Payable (%)
Capital Expenditure -887-710-698-934-961-1,439.58-1,668.01-1,932.69-2,239.37-2,594.72
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.