Balance Sheet Data
Shell plc (RDS-A)
$51.04
-0.07 (-0.14%)
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 | 26,741 | 18,054 | 31,830 | 36,971 | 40,246 | 44,821.17 | 48,385.34 | 52,232.92 | 56,386.46 | 60,870.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 50,563 | 39,408 | 66,538 | 93,798 | 89,048.83 | 96,129.96 | 103,774.18 | 112,026.26 | 120,934.55 |
| Account Receivables (%) | ||||||||||
| Inventories | 21,117 | 24,071 | 19,457 | 25,258 | 31,894 | 33,932.56 | 36,630.87 | 39,543.74 | 42,688.24 | 46,082.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 48,888 | 49,208 | 41,677 | 63,173 | 79,357 | 78,136.12 | 84,349.48 | 91,056.92 | 98,297.73 | 106,114.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -23,011 | -22,971 | -16,585 | -19,000 | -22,600 | -28,785.07 | -31,074.05 | -33,545.05 | -36,212.54 | -39,092.14 |
| 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.