Balance Sheet Data

Huntington Bancshares Incorporated (HBANN)

$25.09

-0.02 (-0.08%)

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 15,42123,19734,3740.0326,86329,004.4332,639.9736,731.2141,335.2646,516.41
Total Cash (%)
Account Receivables -2,1624,9566,7736,8266,496.397,310.688,227.039,258.2410,418.71
Account Receivables (%)
Inventories --8,968-6,365-13,714-17,181-14,804.74-16,660.43-18,748.72-21,098.77-23,743.38
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -107-119-247-214-140-227.59-256.12-288.22-324.35-365
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.