Balance Sheet Data

Lloyds Banking Group plc (LYG)

$2.35

+0.01 (+0.43%)

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 55,44373,55676,56791,63079,0223,218,389,192.28673,722,417,294.22141,033,873,918,524.7229,523,366,125,102,5206,180,282,248,081,698,816
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,1331,4978571,497313,686.2065,665,590.6413,746,125,100.452,877,549,009,088.38602,372,540,566,534.50126,097,827,172,554,448
Accounts Payable (%)
Capital Expenditure -3,442-2,901-3,228-3,855-5,455-135,530,008.40-28,371,212,871.21-5,939,095,918,856.50-1,243,262,334,024,788.25-260,258,674,438,510,880
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.