Balance Sheet Data

HSBC Holdings plc (HSBC)

$38.98

-0.20 (-0.51%)

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 159,055308,575407,154350,051305,911288,692.92280,888.47273,295265,906.81258,718.36
Total Cash (%)
Account Receivables 136,68010,27867,172.0470,075.9665,899.4164,117.9062,384.5560,698.0759,057.1757,460.63
Account Receivables (%)
Inventories -486,583-617,946-534,469.04-557,574.78-524,343.11-510,168.15-496,376.39-482,957.48-469,901.33-457,198.13
Inventories (%)
Accounts Payable 19,17317,35120,44026,04035,71822,301.3521,698.4621,111.8720,541.1419,985.83
Accounts Payable (%)
Capital Expenditure -3,632-3,510-3,565-4,410-3,695-3,515.98-3,420.93-3,328.45-3,238.47-3,150.92
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.