Balance Sheet Data

Albemarle Corporation (ALB)

$116.565

+1.75 (+1.52%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 613.11746.72439.271,499.141,794.222,444.053,329.224,534.986,177.458,414.77
Total Cash (%)
Account Receivables 680.20592.80623.111,376.791,813.512,470.323,3654,583.736,243.848,505.21
Account Receivables (%)
Inventories 768.98750.24812.922,076.032,360.763,215.764,380.445,966.928,12811,071.76
Inventories (%)
Accounts Payable 574.14483.22647.992,0521,898.012,585.433,521.814,797.326,534.798,901.53
Accounts Payable (%)
Capital Expenditure -851.80-850.48-953.67-1,261.65-2,149.28-3,121.85-4,252.51-5,792.67-7,890.64-10,748.44
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.