Balance Sheet Data

Lincoln National Corporation (LNC)

$27.7

+0.16 (+0.58%)

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 107,763124,752121,358103,07922,99072,173.4869,229.8166,406.1963,697.7461,099.76
Total Cash (%)
Account Receivables 17,60916,98220,87519,44329,84316,790.8916,106.0515,449.1514,819.0414,214.63
Account Receivables (%)
Inventories -6,987-6,795-7,413-7,509-52,833-14,383.99-13,797.33-13,234.59-12,694.80-12,177.03
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure ----------
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.