Balance Sheet Data

Pioneer Natural Resources Company (PXD)

$232.48

-1.44 (-0.62%)

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 1,4408181,5654,0401,2045,086.977,205.8010,207.1714,458.6720,481.01
Total Cash (%)
Account Receivables 8201,0426991,6852,0173,258.554,615.806,538.389,261.7613,119.47
Account Receivables (%)
Inventories 243205224369424808.491,145.241,622.252,297.953,255.10
Inventories (%)
Accounts Payable 1,6241,4111,0302,5592,6374,953.377,016.559,939.0914,078.9319,943.10
Accounts Payable (%)
Capital Expenditure -3,520-2,988-1,602-3,169-3,920-8,638.18-12,236.17-17,332.79-24,552.26-34,778.79
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.