Balance Sheet Data

Canon Inc. (CAJ)

$22.83

-0.17 (-0.74%)

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 723,778.99521,600.99414,581407,755404,772454,697.08439,814.52425,419.09411,494.82398,026.31
Total Cash (%)
Account Receivables 650,871.98612,953.02559,835.98535,126508,515.98533,201.25515,749.20498,868.37482,540.06466,746.19
Account Receivables (%)
Inventories 570,033.01611,280.99584,756.02562,807.01650,568557,594.53539,344.07521,690.96504,615.65488,099.23
Inventories (%)
Accounts Payable 380,654.02352,488.99305,312.02303,809.01338,604312,628.37302,395.82292,498.20282,924.53273,664.21
Accounts Payable (%)
Capital Expenditure -189,484.02-191,398.99-215,670.99-164,719.01-177,350.01-175,012.30-169,284.02-163,743.24-158,383.81-153,199.79
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.