Balance Sheet Data

Shell plc (RDS-B)

$51.06

-0.03 (-0.06%)

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 20,31226,74118,05531,83036,97127,311.0228,216.0229,151.0230,116.9931,114.98
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 25,22321,11724,07119,45725,25822,217.3722,953.5923,714.2024,500.0225,311.87
Inventories (%)
Accounts Payable 33,19630,35129,49741,67763,17340,248.2641,581.9642,959.8644,383.4345,854.16
Accounts Payable (%)
Capital Expenditure -20,845-23,011-22,971-16,585-19,000-19,380.75-20,022.97-20,686.48-21,371.96-22,080.17
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.