Balance Sheet Data
Schlumberger Limited (SLB)
$56.98
+0.64 (+1.14%)
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 | 5,089 | 2,777 | 2,167 | 3,006 | 3,139 | 2,514.83 | 2,370.01 | 2,233.52 | 2,104.89 | 1,983.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8,084 | 7,881 | 7,747 | 5,247 | 5,315 | 5,165.34 | 4,867.87 | 4,587.54 | 4,323.34 | 4,074.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,046 | 4,010 | 4,130 | 3,354 | 3,272 | 2,875.66 | 2,710.05 | 2,553.98 | 2,406.90 | 2,268.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4,614 | 4,709 | 4,790 | 2,937 | 3,205 | 3,046.02 | 2,870.60 | 2,705.29 | 2,549.49 | 2,402.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,383 | -2,260 | -1,955 | -1,217 | -1,180 | -1,337.90 | -1,260.85 | -1,188.24 | -1,119.81 | -1,055.32 |
| 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.