Balance Sheet Data

Sempra (SRE)

$70.67

-0.39 (-0.55%)

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 1089605593703610.56681.05759.67847.36945.19
Total Cash (%)
Account Receivables 1,8602,1142,5713,4873,340.473,726.104,156.244,636.045,171.235,768.20
Account Receivables (%)
Inventories 277308389403463.29516.77576.43642.97717.20799.99
Inventories (%)
Accounts Payable 1,2341,3591,6712,2692,176.072,427.272,707.483,020.033,368.673,757.55
Accounts Payable (%)
Capital Expenditure -3,708-4,676-5,015-5,357-6,331.62-7,062.54-7,877.84-8,787.27-9,801.67-10,933.18
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.