Balance Sheet Data
Prologis, Inc. (PLD)
$119.56
+0.51 (+0.43%)
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 | 343.86 | 1,088.86 | 598.09 | 556.12 | 278.48 | 1,082.68 | 1,312.12 | 1,590.20 | 1,927.20 | 2,335.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 239.53 | 242.07 | 380.38 | 593.24 | 637.85 | 688.07 | 833.88 | 1,010.61 | 1,224.78 | 1,484.34 |
| Account Receivables (%) | ||||||||||
| Inventories | -348.11 | -413.42 | -550.97 | -590.77 | -741.49 | -898.64 | -1,089.08 | -1,319.88 | -1,599.60 | -1,938.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 760.51 | 704.95 | 1,143.37 | 1,252.77 | 1,711.88 | 1,868.15 | 2,264.06 | 2,743.87 | 3,325.37 | 4,030.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -915.70 | -1,087.50 | -1,449.32 | -1,554.03 | -1,950.51 | -2,363.87 | -2,864.83 | -3,471.96 | -4,207.76 | -5,099.49 |
| 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.