Balance Sheet Data

Campbell Soup Company (CPB)

$54.1

+0.51 (+0.95%)

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 2263185969109255.51254.93254.35253.77253.20
Total Cash (%)
Account Receivables 785574575595541616.31614.91613.51612.11610.72
Account Receivables (%)
Inventories 1,1998638719331,2461,025.661,023.321,020.991,018.671,016.35
Inventories (%)
Accounts Payable 8938141,0491,0701,3341,035.301,032.951,030.591,028.251,025.91
Accounts Payable (%)
Capital Expenditure -407-384-299-275-242-323.49-322.75-322.02-321.29-320.55
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.