Balance Sheet Data

PG&E Corporation (PCGU)

$145

-2.00 (-1.36%)

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 1,570484165734635991.881,084.361,185.451,295.971,416.80
Total Cash (%)
Account Receivables 6,9876,1398,4838,83710,45610,612.2211,601.6112,683.2513,865.7215,158.44
Account Receivables (%)
Inventories 647628596842870935.231,022.421,117.741,221.951,335.88
Inventories (%)
Accounts Payable 1,9542,4022,8532,8882,3093,258.483,562.273,894.394,257.474,654.40
Accounts Payable (%)
Capital Expenditure -6,313-7,690-7,689-9,584-9,714-10,666.95-11,661.44-12,748.65-13,937.22-15,236.61
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.