Balance Sheet Data

PPL Corporation (PPL)

$26.14

-0.23 (-0.87%)

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 8157083,5713563821,566.341,628.081,692.261,758.971,828.30
Total Cash (%)
Account Receivables 1,2961,3799481,5981,6491,576.981,639.141,703.751,770.911,840.72
Account Receivables (%)
Inventories 332361322443505453.91471.80490.40509.73529.82
Inventories (%)
Accounts Payable 9569656791,2011,1041,126.831,171.251,217.421,265.411,315.29
Accounts Payable (%)
Capital Expenditure -3,083-3,249-1,973-2,155-2,390-2,981.31-3,098.83-3,220.98-3,347.94-3,479.91
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.