Balance Sheet Data

Anheuser-Busch InBev SA/NV (BUD)

$63.1

-0.27 (-0.43%)

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 7,1617,33015,56412,3939,99711,829.6912,055.7012,286.0212,520.7512,759.96
Total Cash (%)
Account Receivables 6,5036,2505,1345,0775,7346,368.716,490.396,614.396,740.756,869.54
Account Receivables (%)
Inventories 4,1114,3224,3915,2846,5255,438.415,542.315,648.205,756.115,866.08
Inventories (%)
Accounts Payable 15,51215,87615,89817,81018,58918,564.0318,918.7019,280.1419,648.4920,023.87
Accounts Payable (%)
Capital Expenditure -5,086-5,174-4,854-5,640-5,160-5,755.74-5,865.70-5,977.77-6,091.97-6,208.36
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.