Balance Sheet Data

Lloyds Banking Group plc (LYG)

$2.27

+0.02 (+0.89%)

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 59,27655,31055,44373,55676,56785,901.6497,292.78110,194.47124,807.01141,357.27
Total Cash (%)
Account Receivables 6027491,085.21752.63965.981,094.071,239.151,403.471,589.581,800.37
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -3,655-3,514-3,442-2,901-3,228-4,527.87-5,128.30-5,808.35-6,578.58-7,450.94
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.