Balance Sheet Data

Arconic Corporation (ARNC)

$23.73

+0.04 (+0.17%)

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 1268172787335348.26363.11378.59394.73411.56
Total Cash (%)
Account Receivables 5465355207591,148798.18832.21867.69904.68943.25
Account Receivables (%)
Inventories 8048188201,0431,6301,160.171,209.641,261.211,314.981,371.04
Inventories (%)
Accounts Payable 9581,1651,0611,1061,7181,355.991,413.801,474.081,536.931,602.45
Accounts Payable (%)
Capital Expenditure -241-317-201-163-184-248.45-259.04-270.09-281.60-293.61
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.