Balance Sheet Data

A. O. Smith Corporation (AOS)

$57.77

-0.68 (-1.16%)

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 820645551.40689.60631.40798.79837.19877.44919.63963.84
Total Cash (%)
Account Receivables 598.40647.30589.50585634.40727.74762.73799.40837.83878.12
Account Receivables (%)
Inventories 291.20304.70303300.10447.70388.83407.52427.11447.65469.17
Inventories (%)
Accounts Payable 535543.80509.60595.20745.90694.14727.51762.49799.15837.58
Accounts Payable (%)
Capital Expenditure -94.20-85.20-64.40-56.80-75.10-89.40-93.70-98.21-102.93-107.88
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.