Balance Sheet Data
Schlumberger Limited (SLB)
$48.8
+0.34 (+0.70%)
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 | 2,777 | 2,167 | 3,006 | 3,139 | 2,894 | 2,848.28 | 2,789 | 2,730.95 | 2,674.11 | 2,618.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,881 | 7,747 | 5,247 | 5,315 | 7,032 | 6,491.32 | 6,356.22 | 6,223.93 | 6,094.39 | 5,967.55 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,010 | 4,130 | 3,354 | 3,272 | 3,999 | 3,712.48 | 3,635.21 | 3,559.55 | 3,485.47 | 3,412.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10,223 | 10,663 | 8,442 | 8,382 | 9,121 | 9,260.98 | 9,068.23 | 8,879.50 | 8,694.69 | 8,513.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,260 | -1,955 | -1,217 | -1,180 | -1,715 | -1,608.26 | -1,574.79 | -1,542.01 | -1,509.92 | -1,478.49 |
| 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.