Balance Sheet Data

Lennar Corporation (LEN)

$89

+3.10 (+3.61%)

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 2,708.311,562.621,449.732,916.532,963.403,969.904,888.386,019.357,411.999,126.83
Total Cash (%)
Account Receivables 522.531,041.84829.97938.081,296.851,461.671,799.842,216.252,7293,360.38
Account Receivables (%)
Inventories 10,860.8917,068.7018,093.6517,175.1519,169.4026,536.7632,676.3140,236.3149,545.3961,008.22
Inventories (%)
Accounts Payable 754.671,325.401,069.181,037.341,321.251,783.712,196.392,704.553,330.274,100.77
Accounts Payable (%)
Capital Expenditure -111.77-130.44-86.50-72.75-65.17-165.05-203.23-250.25-308.15-379.45
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.