Balance Sheet Data
EQT Corporation (EQT)
$37.13
+0.14 (+0.38%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3.49 | 4.60 | 18.21 | 113.96 | 1,458.64 | 517.02 | 756.09 | 1,105.70 | 1,616.97 | 2,364.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,373.42 | 908.94 | 566.55 | 1,438.03 | 1,608.09 | 3,852.61 | 5,634.05 | 8,239.21 | 12,049 | 17,620.42 |
| Account Receivables (%) | ||||||||||
| Inventories | 481.65 | 812.66 | 527.07 | 543.34 | 812.37 | 2,344.15 | 3,428.08 | 5,013.21 | 7,331.30 | 10,721.27 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,059.87 | 796.44 | 705.46 | 1,339.25 | 1,574.61 | 3,636.87 | 5,318.55 | 7,777.83 | 11,374.28 | 16,633.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3,731.76 | -1,602.45 | -1,042.23 | -1,055.13 | -1,427.32 | -6,652.38 | -9,728.42 | -14,226.80 | -20,805.23 | -30,425.50 |
| 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.