Balance Sheet Data

PPL Corporation (PPL)

$29.1

-0.13 (-0.44%)

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 4856218157083,5711,050.42993.36939.40888.36840.10
Total Cash (%)
Account Receivables 1,3241,2661,2961,379948932.37881.72833.82788.52745.68
Account Receivables (%)
Inventories 320303332361322249.12235.59222.79210.68199.24
Inventories (%)
Accounts Payable 924989956965679676.43639.68604.93572.07540.99
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.