Balance Sheet Data

PG&E Corporation (PCG)

$ 12.69
+0.29 (+2.34%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1774491,6681,570484948.12959.57971.16982.88994.75
Total Cash (%)
Account Receivables 4,8114,2726,2926,9876,1396,121.216,195.146,269.956,345.676,422.31
Account Receivables (%)
Inventories 463481554647628594.82602.01609.28616.64624.08
Inventories (%)
Accounts Payable 1,4951,6461,9751,9542,4022,028.702,053.202,0782,103.092,128.49
Accounts Payable (%)
Capital Expenditure -5,709-5,641-6,514-6,313-7,690-6,826.29-6,908.73-6,992.16-7,076.61-7,162.07
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.