Balance Sheet Data

Sempra (SRE)

$ 119.66
-0.21 (-0.18%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 34928819010813,4002,962.263,051.073,142.563,236.783,333.83
Total Cash (%)
Account Receivables 1,6231,7311,9571,8602,1141,965.042,023.962,084.652,147.152,211.53
Account Receivables (%)
Inventories 258307296277308306.18315.36324.82334.56344.59
Inventories (%)
Accounts Payable 1,3461,3501,3241,2341,3591,403.921,446.021,489.371,534.031,580.03
Accounts Payable (%)
Capital Expenditure -4,214-3,949-3,784-3,708-4,676-4,318.16-4,447.63-4,580.98-4,718.34-4,859.81
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.