Balance Sheet Data

Prudential Financial, Inc. (PRU)

$108.99

+0.98 (+0.91%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 412,890434,406391,933324,970340,745367,596.54366,160.12364,729.32363,304.11361,884.46
Total Cash (%)
Account Receivables ---4,21428,25015,966.3815,903.9915,841.8515,779.9415,718.28
Account Receivables (%)
Inventories ----307,342-396,674-335,886.24-334,573.73-333,266.35-331,964.08-330,666.91
Inventories (%)
Accounts Payable ---5,73315,72910,41410,373.3010,332.7710,292.3910,252.18
Accounts Payable (%)
Capital Expenditure -3,804-88736-1,125.62-1,017.18-1,013.20-1,009.25-1,005.30-1,001.37-997.46
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.