Balance Sheet Data
Pioneer Natural Resources Company (PXD)
$232.15
+0.51 (+0.22%)
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 | 1,440 | 818 | 1,565 | 4,040 | 1,204 | 5,086.97 | 7,205.80 | 10,207.17 | 14,458.67 | 20,481.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 820 | 1,042 | 699 | 1,685 | 2,017 | 3,258.55 | 4,615.80 | 6,538.38 | 9,261.76 | 13,119.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 243 | 205 | 224 | 369 | 424 | 808.49 | 1,145.24 | 1,622.25 | 2,297.95 | 3,255.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,624 | 1,411 | 1,030 | 2,559 | 2,637 | 4,953.37 | 7,016.55 | 9,939.09 | 14,078.93 | 19,943.10 |
| 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.