Balance Sheet Data
Becton, Dickinson and Company (BDX)
$240.5
+4.12 (+1.74%)
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 | 1,157 | 566 | 2,845 | 2,295 | 1,014 | 1,731.78 | 1,812.58 | 1,897.15 | 1,985.66 | 2,078.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,319 | 2,345 | 2,398 | 2,497 | 2,191 | 2,608.02 | 2,729.71 | 2,857.07 | 2,990.37 | 3,129.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,451 | 2,579 | 2,743 | 2,866 | 3,224 | 3,061.95 | 3,204.81 | 3,354.34 | 3,510.84 | 3,674.65 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,106 | 1,092 | 1,355 | 1,793 | 1.70 | 1,185.66 | 1,240.98 | 1,298.88 | 1,359.48 | 1,422.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -895 | -957 | -810 | -1,231 | -973 | -1,070.58 | -1,120.53 | -1,172.81 | -1,227.54 | -1,284.81 |
| 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.