Balance Sheet Data

SEMPRA ENERGY (SREA)

$24.79

-0.01 (-0.04%)

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 190108960559370549.03580.65614.09649.46686.86
Total Cash (%)
Account Receivables 1,9571,8602,1142,5713,4872,952.133,122.153,301.973,492.143,693.26
Account Receivables (%)
Inventories 296277308389403415.85439.81465.13491.92520.25
Inventories (%)
Accounts Payable 1,4741,2341,3591,6712,2691,975.142,088.892,209.202,336.432,470.99
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.