Balance Sheet Data
PPL Corporation (PPL)
$28.425
-0.33 (-1.13%)
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 | 485 | 621 | 815 | 708 | 3,571 | 1,050.42 | 993.36 | 939.40 | 888.36 | 840.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,324 | 1,266 | 1,296 | 1,379 | 948 | 932.37 | 881.72 | 833.82 | 788.52 | 745.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 320 | 303 | 332 | 361 | 322 | 249.12 | 235.59 | 222.79 | 210.68 | 199.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 924 | 989 | 956 | 965 | 679 | 676.43 | 639.68 | 604.93 | 572.07 | 540.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3,171 | -3,238 | -3,083 | -3,249 | -1,973 | -2,195.03 | -2,075.78 | -1,963.02 | -1,856.38 | -1,755.53 |
| 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.