Balance Sheet Data

Lennar Corporation (LEN)

$162.135

+1.60 (+1.00%)

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 1,449.732,703.992,735.214,616.126,273.724,645.385,196.415,812.806,502.317,273.60
Total Cash (%)
Account Receivables 2,625.68298.67490.28673.98887.991,495.501,672.901,871.332,093.312,341.62
Account Receivables (%)
Inventories 18,093.6516,925.2318,715.3021,432.0118,352.7326,253.6129,367.7932,851.3636,748.1541,107.18
Inventories (%)
Accounts Payable 1,069.181,037.341,321.251,616.131,631.401,826.722,043.402,285.782,556.922,860.22
Accounts Payable (%)
Capital Expenditure -86.50-72.75-65.17-57.21-99.80-108.28-121.12-135.49-151.56-169.54
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.