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 26,74118,05431,83036,97140,24644,821.1748,385.3452,232.9256,386.4660,870.29
Total Cash (%)
Account Receivables -50,56339,40866,53893,79889,048.8396,129.96103,774.18112,026.26120,934.55
Account Receivables (%)
Inventories 21,11724,07119,45725,25831,89433,932.5636,630.8739,543.7442,688.2446,082.80
Inventories (%)
Accounts Payable 48,88849,20841,67763,17379,35778,136.1284,349.4891,056.9298,297.73106,114.33
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.