Balance Sheet Data
A. O. Smith Corporation (AOS)
$60.36
+1.51 (+2.57%)
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 | 820 | 645 | 551.40 | 689.60 | 631.40 | 798.79 | 837.19 | 877.44 | 919.63 | 963.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 598.40 | 647.30 | 589.50 | 585 | 634.40 | 727.74 | 762.73 | 799.40 | 837.83 | 878.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 291.20 | 304.70 | 303 | 300.10 | 447.70 | 388.83 | 407.52 | 427.11 | 447.65 | 469.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 535 | 543.80 | 509.60 | 595.20 | 745.90 | 694.14 | 727.51 | 762.49 | 799.15 | 837.58 |
| 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.