Balance Sheet Data

NRG Energy, Inc. (NRG)

$42.16

-0.28 (-0.66%)

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 9915633453,9052504,921.837,163.5810,426.3815,175.2822,087.17
Total Cash (%)
Account Receivables 1,1761,0241,0259043,9344,464.206,497.519,456.9313,764.2720,033.49
Account Receivables (%)
Inventories 5324123833274981,468.612,137.513,111.084,528.096,590.50
Inventories (%)
Accounts Payable 8818627226492,2743,165.954,607.946,706.729,761.4314,207.47
Accounts Payable (%)
Capital Expenditure -1,111-388-228-230-269-1,602.21-2,331.97-3,394.12-4,940.04-7,190.08
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.