Balance Sheet Data
Voya Financial, Inc. (VOYA)
$71.22
-0.42 (-0.59%)
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 | 3,872 | 3,081 | 46,330 | 2,938 | 2,523 | 10,405.56 | 10,810.40 | 11,230.99 | 11,667.95 | 12,121.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,567 | 5,190 | 4,720 | 14,621 | 15,270 | 11,318.86 | 11,759.23 | 12,216.74 | 12,692.04 | 13,185.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 46,677 | 41,630.07 | 41,982.05 | 18,444.85 | 33,494.81 | 34,797.96 | 36,151.82 | 37,558.35 | 39,019.60 | 40,537.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 158 | -233 | -46.43 | -20.40 | -37.04 | -38.49 | -39.98 | -41.54 | -43.15 | -44.83 |
| 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.