Balance Sheet Data
PG&E Corporation (PCGU)
$145
-2.00 (-1.36%)
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 | 1,668 | 1,570 | 484 | 165 | 734 | 1,199.45 | 1,279.89 | 1,365.73 | 1,457.31 | 1,555.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,292 | 6,987 | 6,139 | 8,483 | 8,837 | 8,949.63 | 9,549.81 | 10,190.24 | 10,873.63 | 11,602.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 554 | 647 | 628 | 596 | 842 | 798.32 | 851.86 | 908.98 | 969.94 | 1,034.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,975 | 1,954 | 2,402 | 2,853 | 2,888 | 2,930.61 | 3,127.15 | 3,336.86 | 3,560.64 | 3,799.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6,514 | -6,313 | -7,690 | -7,689 | -9,584 | -9,198.86 | -9,815.76 | -10,474.03 | -11,176.44 | -11,925.96 |
| 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.