Balance Sheet Data
Sempra (SRE)
$72.38
-0.66 (-0.90%)
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 | 190 | 108 | 960 | 559 | 370 | 549.03 | 580.65 | 614.09 | 649.46 | 686.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,957 | 1,860 | 2,114 | 2,571 | 3,487 | 2,952.13 | 3,122.15 | 3,301.97 | 3,492.14 | 3,693.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 296 | 277 | 308 | 389 | 403 | 415.85 | 439.81 | 465.13 | 491.92 | 520.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,474 | 1,234 | 1,359 | 1,671 | 2,269 | 1,975.14 | 2,088.89 | 2,209.20 | 2,336.43 | 2,470.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3,784 | -3,708 | -4,676 | -5,015 | -5,357 | -5,615.05 | -5,938.44 | -6,280.45 | -6,642.16 | -7,024.71 |
| 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.