Balance Sheet Data

Truist Financial Corporation (TFC)

$32.255

+0.13 (+0.39%)

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 28,91893,792139,656173,41893,222158,053.30193,977.90238,067.94292,179.40358,590.07
Total Cash (%)
Account Receivables 2,0186,1225,24010,34411,77210,563.3712,964.3715,911.0919,527.5923,966.10
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 5,4335,907.7610,672.8010,463.1610,827.9213,289.0516,309.5720,016.6424,566.3130,150.09
Accounts Payable (%)
Capital Expenditure -6,266656-815-442-564-3,223.86-3,956.62-4,855.94-5,959.67-7,314.26
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.