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 5,0892,7772,1673,0063,1392,514.832,370.012,233.522,104.891,983.67
Total Cash (%)
Account Receivables 8,0847,8817,7475,2475,3155,165.344,867.874,587.544,323.344,074.36
Account Receivables (%)
Inventories 4,0464,0104,1303,3543,2722,875.662,710.052,553.982,406.902,268.29
Inventories (%)
Accounts Payable 4,6144,7094,7902,9373,2053,046.022,870.602,705.292,549.492,402.67
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.