Balance Sheet Data

Pioneer Natural Resources Company (PXD)

$254.14

-0.23 (-0.09%)

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 2,1141,4408181,5654,0405,894.818,950.0813,588.8920,631.9831,325.49
Total Cash (%)
Account Receivables 6478211,0426991,6852,774.534,212.566,395.939,710.9214,744.07
Account Receivables (%)
Inventories 212242205224369757.441,150.021,746.082,651.074,025.11
Inventories (%)
Accounts Payable 1,2821,6241,4111,0302,5594,618.167,011.7410,645.9116,163.6724,541.26
Accounts Payable (%)
Capital Expenditure -2,365-3,520-2,988-1,602-3,169-8,337.20-12,658.35-19,219.14-29,180.38-44,304.51
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.