Balance Sheet Data

AmerisourceBergen Corporation (ABC)

$167.17

-0.53 (-0.32%)

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 2,492.523,374.194,597.752,547.143,388.194,374.824,777.945,218.215,699.056,224.19
Total Cash (%)
Account Receivables 11,314.2312,386.8814,334.7318,389.0518,452.6719,548.5421,349.8623,317.1625,465.7427,812.31
Account Receivables (%)
Inventories 11,918.5111,060.2512,589.2815,368.3515,556.3917,503.7819,116.6820,878.2122,802.0524,903.17
Inventories (%)
Accounts Payable 26,836.8728,385.0731,705.0538,009.9540,192.8943,302.1647,292.2851,650.0756,409.4261,607.32
Accounts Payable (%)
Capital Expenditure -336.41-310.22-369.68-438.22-496.32-511-558.09-609.51-665.68-727.02
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.