Balance Sheet Data

Sempra (SRE)

$162.42

-2.93 (-1.77%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 28819010813,4005593,398.803,526.393,658.773,796.113,938.62
Total Cash (%)
Account Receivables 1,7311,9571,8602,1142,5712,346.622,434.712,526.112,620.932,719.32
Account Receivables (%)
Inventories 307296277308389361.89375.48389.57404.20419.37
Inventories (%)
Accounts Payable 1,3501,3241,2341,3591,8491,630.211,691.411,754.901,820.781,889.13
Accounts Payable (%)
Capital Expenditure -3,949-3,784-3,708-4,676-5,015-4,855.31-5,037.57-5,226.68-5,422.88-5,626.45
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.