Balance Sheet Data

The Charles Schwab Corporation (SCHW-PD)

$25.17

+0.13 (+0.52%)

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 64,21294,51690,767377,748116,924290,301.57356,229.98437,130.93536,404.74658,223.96
Total Cash (%)
Account Receivables 22,09923,20023,14667,94790,56580,518.1698,804.08121,242.80148,777.43182,565.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 32,53034,55739,220104,20191,472.60112,246.32137,737.82169,018.51207,403.15254,505.06
Accounts Payable (%)
Capital Expenditure -400-570-708-631-916-1,236.94-1,517.86-1,862.57-2,285.56-2,804.62
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.