Balance Sheet Data

Entergy Corporation (ETR)

$121.08

+1.20 (+1.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 781.27480.97425.721,759.10713.51928.03944.97962.22979.79997.68
Total Cash (%)
Account Receivables 1,212.951,114.411,208.591,285.731,370.361,352.781,377.471,402.621,428.221,454.29
Account Receivables (%)
Inventories 905.86870.15970.46172.931,196.09882.44898.55914.95931.65948.66
Inventories (%)
Accounts Payable 1,452.221,496.061,499.862,739.442,610.132,147.602,186.802,226.722,267.372,308.76
Accounts Payable (%)
Capital Expenditure -4,001.62-4,271.22-4,631.50-3,961.30-4,599.45-4,683.41-4,768.91-4,855.96-4,944.61-5,034.87
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.