Balance Sheet Data

Sun Life Financial Inc. (SLF)

$54.77

-0.34 (-0.62%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 9,57513,52712,27811,21927,48614,418.6214,321.7814,225.5914,130.0514,035.15
Total Cash (%)
Account Receivables 1,9561,8122,2693,6752,4142,510.352,493.492,476.752,460.112,443.59
Account Receivables (%)
Inventories -16,959-20,432-19,612-16,938-19,718-18,048.14-17,926.93-17,806.53-17,686.94-17,568.15
Inventories (%)
Accounts Payable 1,9032,4381,8662,6392,4932,248.232,233.132,218.132,203.242,188.44
Accounts Payable (%)
Capital Expenditure -114-158-813,687-172939.49933.18926.91920.69914.50
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.