Balance Sheet Data
Truist Financial Corporation (TFC)
$32.13
+0.57 (+1.81%)
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 | 28,918 | 93,792 | 139,656 | 173,418 | 93,222 | 158,053.30 | 193,977.90 | 238,067.94 | 292,179.40 | 358,590.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,018 | 6,122 | 5,240 | 10,344 | 11,772 | 10,563.37 | 12,964.37 | 15,911.09 | 19,527.59 | 23,966.10 |
| Account Receivables (%) | ||||||||||
| Inventories | -11 | -11.96 | -21.61 | -21.18 | -21.92 | -26.91 | -33.02 | -40.53 | -49.74 | -61.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5,433 | 5,907.76 | 10,672.80 | 10,463.16 | 10,827.92 | 13,289.05 | 16,309.57 | 20,016.64 | 24,566.31 | 30,150.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6,266 | 656 | -815 | -442 | -564 | -3,223.86 | -3,956.62 | -4,855.94 | -5,959.67 | -7,314.26 |
| 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.