Balance Sheet Data
Prudential Financial, Inc. 5.62 (PRS)
$24.23
+0.23 (+0.96%)
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 | 375,478 | 412,890 | 434,406 | 391,933 | 324,970 | 403,486.70 | 402,421.55 | 401,359.20 | 400,299.66 | 399,242.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | 4,214 | 4,202.88 | 4,191.78 | 4,180.71 | 4,169.68 | 4,158.67 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | -307,342 | -306,530.65 | -305,721.45 | -304,914.38 | -304,109.44 | -303,306.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -3,804 | -88 | 736 | -1,125.62 | -1,122.65 | -1,119.68 | -1,116.73 | -1,113.78 | -1,110.84 |
| 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.