Balance Sheet Data
Delta Air Lines, Inc. (DAL)
$40.35
+0.01 (+0.02%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 2,882 | 14,096 | 11,319 | 6,534 | 22,348.63 | 28,341.20 | 35,940.64 | 45,577.79 | 57,799.05 | 73,297.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,854 | 1,396 | 2,404 | 3,176 | 4,579.46 | 5,807.40 | 7,364.60 | 9,339.35 | 11,843.61 | 15,019.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,251 | 732 | 1,098 | 1,424 | 2,153.81 | 2,731.33 | 3,463.71 | 4,392.48 | 5,570.28 | 7,063.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,266 | 2,840 | 4,240 | 5,106 | 7,671.20 | 9,728.16 | 12,336.67 | 15,644.64 | 19,839.60 | 25,159.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4,936 | -1,899 | -3,247 | -6,366 | -7,225.06 | -9,162.39 | -11,619.20 | -14,734.79 | -18,685.78 | -23,696.21 |
| 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.