Balance Sheet Data

Crown Holdings, Inc. (CCK)

$88.04

+2.03 (+2.36%)

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 6076071,173531550799.07830.77863.73897.99933.62
Total Cash (%)
Account Receivables 1,6021,5281,7831,8891,8431,983.152,061.832,143.632,228.672,317.09
Account Receivables (%)
Inventories 1,6901,6261,6731,7352,0142,000.612,079.982,162.492,248.292,337.48
Inventories (%)
Accounts Payable 3,7383,7622,8452,9012,7733,693.443,839.963,992.314,150.694,315.36
Accounts Payable (%)
Capital Expenditure -462-432-587-816-839-714.85-743.21-772.70-803.36-835.23
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.