Balance Sheet Data

Ball Corporation (BLL)

$69.49

-2.42 (-3.37%)

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 4487211,7981,3665631,219.851,294.441,373.601,457.591,546.72
Total Cash (%)
Account Receivables 1,6341,8021,6311,7382,5602,282.412,421.972,570.082,727.232,894
Account Receivables (%)
Inventories 1,5261,2711,2741,3531,7951,770.471,878.741,993.622,115.532,244.89
Inventories (%)
Accounts Payable 2,7623,0953,1363,4304,7594,181.304,436.984,708.304,996.215,301.72
Accounts Payable (%)
Capital Expenditure -556-816-598-1,113-1,726-1,149.94-1,220.25-1,294.87-1,374.05-1,458.07
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.