Balance Sheet Data

MetLife, Inc. (MET)

$69.73

-0.01 (-0.01%)

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 348,268378,508367,497301,910308,096324,550.64320,949.47317,388.26313,866.57310,383.95
Total Cash (%)
Account Receivables 20,44317,87017,33317,50329,16119,575.3319,358.1319,143.3318,930.9218,720.86
Account Receivables (%)
Inventories -62,374-59,892-55,364-59,591.16-56,614.93-55,986.74-55,365.51-54,751.19-54,143.68-53,542.90
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -5,653-4,2694,360-1,928.82-1,832.48-1,812.15-1,792.04-1,772.16-1,752.50-1,733.05
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.