Balance Sheet Data

KeyCorp (KEY)

$14.19

-0.08 (-0.56%)

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 23,84744,84157,2874,55411,75849,591.4357,177.2565,923.4576,007.5287,634.12
Total Cash (%)
Account Receivables 10,18211,17612,33513,1593,49017,569.7120,257.2923,355.9726,928.6531,047.83
Account Receivables (%)
Inventories -3,079-18,361-12,830-4,610-15,248-17,434.94-20,101.90-23,176.82-26,722.09-30,809.68
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -85-63-66-108-142-148.28-170.96-197.11-227.27-262.03
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.