Balance Sheet Data

Prologis, Inc. (PLD)

$117.58

+1.58 (+1.36%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 447.05343.861,088.86598.09556.12967.641,128.201,315.411,533.681,788.17
Total Cash (%)
Account Receivables 239.12239.53242.07380.38593.24510.26594.93693.65808.75942.95
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 702.80760.51704.951,143.371,252.771,411.811,646.081,919.222,237.692,609
Accounts Payable (%)
Capital Expenditure -110.64-118.51-140.74-187.57-201.12-234.49-273.40-318.77-371.67-433.34
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.