Balance Sheet Data

Cardinal Health, Inc. (CAH)

$80.76

+0.61 (+0.76%)

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 1,7632,5312,7713,4074,7173,713.243,985.484,277.694,591.324,927.94
Total Cash (%)
Account Receivables 7,8008,4488,2649,10310,56111,031.9711,840.8112,708.9513,640.7414,640.84
Account Receivables (%)
Inventories 12,30812,82213,19814,59415,63617,146.3118,403.4319,752.7321,200.9522,755.35
Inventories (%)
Accounts Payable 19,67721,53521,37423,70027,12828,304.6930,379.9232,607.3034,997.9937,563.95
Accounts Payable (%)
Capital Expenditure -384-328-375-400-387-471.42-505.98-543.08-582.90-625.63
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.