Balance Sheet Data
NRG Energy, Inc. (NRG)
$47.81
+0.34 (+0.72%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 563 | 345 | 3,905 | 250 | 430 | 5,260.34 | 8,020.58 | 12,229.18 | 18,646.16 | 28,430.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,024 | 1,025 | 904 | 3,934 | 4,773 | 5,856.99 | 8,930.31 | 13,616.28 | 20,761.10 | 31,654.99 |
| Account Receivables (%) | ||||||||||
| Inventories | 412 | 383 | 327 | 498 | 751 | 1,545.66 | 2,356.70 | 3,593.32 | 5,478.84 | 8,353.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 862 | 722 | 649 | 2,274 | 3,643 | 4,189.86 | 6,388.39 | 9,740.54 | 14,851.66 | 22,644.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -388 | -228 | -230 | -269 | -373 | -1,069.99 | -1,631.45 | -2,487.51 | -3,792.77 | -5,782.94 |
| 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.