Balance Sheet Data

Pioneer Natural Resources Company (PXD)

$ 176.89
-0.12 (-0.07%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 2,5592,1141,4408181,5652,578.533,138.703,820.564,650.555,660.84
Total Cash (%)
Account Receivables 5216478211,042699938.571,142.471,390.661,692.772,060.51
Account Receivables (%)
Inventories 181212242205224281.71342.91417.41508.09618.47
Inventories (%)
Accounts Payable 8751,2821,6241,4111,0301,589.121,934.342,354.562,866.073,488.70
Accounts Payable (%)
Capital Expenditure -1,857-2,365-3,520-2,988-1,602-3,127.71-3,807.18-4,634.26-5,641.02-6,866.49
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.