Balance Sheet Data
S&P Global Inc. (SPGI)
$422
+6.17 (+1.48%)
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 | 1,958 | 2,886 | 4,122 | 6,505 | 1,287 | 5,702.96 | 6,620.95 | 7,686.70 | 8,924 | 10,360.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,449 | 1,577 | 1,593 | 1,650 | 2,494 | 2,863.38 | 3,324.29 | 3,859.39 | 4,480.62 | 5,201.85 |
| Account Receivables (%) | ||||||||||
| Inventories | -1,449 | -1,577 | -1,593 | -1,650 | -1,196 | -2,561.99 | -2,974.39 | -3,453.16 | -4,009.01 | -4,654.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 211 | 190 | 233 | 205 | 450 | 411.08 | 477.25 | 554.07 | 643.26 | 746.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -113 | -115 | -76 | -35 | -89 | -149.58 | -173.65 | -201.60 | -234.06 | -271.73 |
| 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.