Balance Sheet Data

Dominion Energy, Inc. (D)

$58.0932

+0.09 (+0.16%)

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 120268166172283208.25215.66223.34231.28239.51
Total Cash (%)
Account Receivables 1,7862,0802,6452,5072,5682,365.602,449.772,536.952,627.222,720.71
Account Receivables (%)
Inventories 1,4771,4181,7421,5501,6311,604.381,661.471,720.591,781.821,845.22
Inventories (%)
Accounts Payable 8759141,1159441,1971,0341,070.801,108.901,148.361,189.22
Accounts Payable (%)
Capital Expenditure -5,504-4,254-4,980-6,020-5,960-5,517.36-5,713.69-5,917-6,127.56-6,345.60
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.