Balance Sheet Data

PPL Corporation (PPL)

$ 29.68
+0.33 (+1.12%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 341485621815708592.61594.56596.51598.48600.45
Total Cash (%)
Account Receivables 1,1921,3241,2661,2961,3791,292.991,297.251,301.521,305.801,310.10
Account Receivables (%)
Inventories 356320303332361334.96336.06337.17338.28339.39
Inventories (%)
Accounts Payable 820924989956965931.28934.35937.42940.51943.60
Accounts Payable (%)
Capital Expenditure -2,957-3,171-3,238-3,083-3,249-3,142.95-3,153.30-3,163.68-3,174.10-3,184.55
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.