Balance Sheet Data

Dominion Energy, Inc. (DCUE)

$101.61

-0.78 (-0.76%)

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 166172283153225.55230.84236.26241.80247.47253.28
Total Cash (%)
Account Receivables 2,6452,5072,5683,3573,145.723,219.513,295.043,372.343,451.453,532.42
Account Receivables (%)
Inventories 1,7421,5501,6311,7291,898.141,942.671,988.252,034.892,082.622,131.48
Inventories (%)
Accounts Payable 1,1159441,1971,8251,431.981,465.571,499.951,535.141,571.161,608.01
Accounts Payable (%)
Capital Expenditure -4,980-6,020-5,960-7,591-7,004.85-7,169.18-7,337.36-7,509.49-7,685.66-7,865.96
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.