Balance Sheet Data

Duke Energy Corporation (DUK)

$92.42

+1.56 (+1.72%)

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 311259343409253361.68376.12391.13406.74422.97
Total Cash (%)
Account Receivables 3,0603,1533,6104,4154,1314,191.964,359.254,533.214,714.124,902.24
Account Receivables (%)
Inventories 3,2323,1673,1993,5844,2923,996.884,156.384,322.254,494.734,674.10
Inventories (%)
Accounts Payable 3,4873,1443,6294,7544,2284,388.564,563.694,745.814,935.205,132.15
Accounts Payable (%)
Capital Expenditure -11,122-9,907-9,715-11,367-961-10,116.63-10,520.35-10,940.18-11,376.77-11,830.78
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.