Balance Sheet Data

ABB Ltd (ABB)

$31.55

+0.11 (+0.35%)

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 5,6284,1574,1105,3865,3294,755.364,588.054,426.634,270.884,120.62
Total Cash (%)
Account Receivables 10,4167,4687,4597,8057,5417,815.687,540.707,275.397,019.416,772.45
Account Receivables (%)
Inventories 5,0594,2844,1844,4694,8804,420.534,2654,114.953,970.173,830.48
Inventories (%)
Accounts Payable 5,4194,4244,3534,5714,9214,570.854,410.034,254.874,105.173,960.74
Accounts Payable (%)
Capital Expenditure -949-772-762-694-820-769.03-741.97-715.86-690.68-666.38
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.