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 2,7772,1673,0063,1392,8942,848.282,7892,730.952,674.112,618.46
Total Cash (%)
Account Receivables 7,8817,7475,2475,3157,0326,491.326,356.226,223.936,094.395,967.55
Account Receivables (%)
Inventories 4,0104,1303,3543,2723,9993,712.483,635.213,559.553,485.473,412.93
Inventories (%)
Accounts Payable 10,22310,6638,4428,3829,1219,260.989,068.238,879.508,694.698,513.74
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.