Balance Sheet Data

Itaú Unibanco Holding S.A. (ITUB)

$4.97

-0.01 (-0.13%)

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 248,923207,050232,858301,910324,668316,768.54332,779.35349,599.41367,269.63385,832.98
Total Cash (%)
Account Receivables 44,46710,04956,65556,92166,29755,732.6858,549.6561,508.9964,617.9167,883.97
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -3,594-2,864-4,312-5,307-9,081-5,940.43-6,240.68-6,556.11-6,887.49-7,235.61
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.