Balance Sheet Data

Ball Corporation (BLL)

$ 94.7
+1.08 (+1.15%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 5974487211,7981,3661,113.711,192.901,277.711,368.561,465.86
Total Cash (%)
Account Receivables 1,4911,6341,8021,6311,7381,912.682,048.672,194.332,350.342,517.45
Account Receivables (%)
Inventories 1,4131,5261,2711,2741,3531,589.961,7031,824.091,953.782,092.70
Inventories (%)
Accounts Payable 2,0332,7623,0953,1363,4303,296.783,531.193,782.254,051.174,339.21
Accounts Payable (%)
Capital Expenditure -606-556-816-598-1,113-843.50-903.48-967.71-1,036.52-1,110.21
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.