Balance Sheet Data

Deutsche Bank Aktiengesellschaft (DB)

$13.27

-0.11 (-0.82%)

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 186,442231,172222,740217,766178,416236,284.19246,956.99258,111.88269,770.63281,955.99
Total Cash (%)
Account Receivables 66,94198674,79376,42260,098.6062,813.2265,650.4568,615.8471,715.1774,954.50
Account Receivables (%)
Inventories -406,663-429,967-451,948-513,021-498,417.85-520,931.06-544,461.17-569,054.13-594,757.94-621,622.76
Inventories (%)
Accounts Payable 73,70781,55071,79085,53786,723.5290,640.7794,734.9599,014.07103,486.47108,160.88
Accounts Payable (%)
Capital Expenditure -327-512-550-337-479.49-501.14-523.78-547.44-572.17-598.01
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.