Balance Sheet Data

The Hartford Financial Services Gro... (HIG)

$94.81

+0.36 (+0.38%)

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 45,25448,46946,74940,31943,79452,340.7754,644.7357,050.1159,561.3662,183.16
Total Cash (%)
Account Receivables 9,91110,27910,96811,91512,71112,903.9613,471.9814,064.9914,684.1115,330.48
Account Receivables (%)
Inventories -9,067-9,236-9,914-10,566-56,505-21,029.60-21,955.29-22,921.73-23,930.71-24,984.10
Inventories (%)
Accounts Payable 755701687658801.22836.49873.31911.76951.89993.79
Accounts Payable (%)
Capital Expenditure -105-114-133-175-215-169.77-177.24-185.04-193.19-201.69
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.