Balance Sheet Data

Itaú Unibanco Holding S.A. (ITUB)

$6.9

+0.08 (+1.17%)

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 232,858301,910324,668331,773-177,405973,375.791,400,759.782,015,796.962,900,880.984,174,582.37
Total Cash (%)
Account Receivables 10,04656,92166,29778,381155,182.44223,319.01321,372.58462,478.92665,541.38957,763.29
Account Receivables (%)
Inventories -740,535-922,990-863,442-959,185-2,616,799.40-3,765,767.96-5,419,218.72-7,798,656.71-11,222,844.03-16,150,502.93
Inventories (%)
Accounts Payable 28,71131,19230,18837,48130,760118,372.25170,346.43245,141.11352,776.20507,671.05
Accounts Payable (%)
Capital Expenditure -4,312-5,307-9,081-8,495-9,191-25,501.04-36,697.88-52,810.97-75,998.89-109,368.03
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.