Balance Sheet Data

ABB Ltd (ABB)

$37.13

0.00 (0.00%)

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 4,1574,1105,3865,3294,8815,112.725,202.685,294.235,387.395,482.19
Total Cash (%)
Account Receivables 7,4687,4597,8057,5417,8128,156.588,300.108,446.158,594.778,746
Account Receivables (%)
Inventories 4,2844,1844,4694,8806,0285,086.285,175.785,266.855,359.535,453.84
Inventories (%)
Accounts Payable 4,4244,3534,5714,9214,9044,955.935,043.145,131.885,222.185,314.07
Accounts Payable (%)
Capital Expenditure -772-762-694-820-762-814.47-828.80-843.38-858.22-873.32
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.