Balance Sheet Data
Dow Inc. (DOW)
$51.14
-0.96 (-1.84%)
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 | 2,769 | 2,388 | 5,104 | 2,988 | 3,886 | 4,130.72 | 4,204.31 | 4,279.22 | 4,355.46 | 4,433.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12,382 | 7,555 | 7,390 | 9,554 | 7,755 | 10,229.65 | 10,411.91 | 10,597.41 | 10,786.22 | 10,978.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 9,260 | 6,214 | 5,701 | 7,372 | 6,988 | 8,144.54 | 8,289.65 | 8,437.34 | 8,587.66 | 8,740.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5,378 | 3,889 | 3,763 | 5,577 | 4,940 | 5,393.97 | 5,490.07 | 5,587.88 | 5,687.44 | 5,788.77 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,584 | -1,970 | -1,387 | -2,324 | -2,058 | -2,353.32 | -2,395.25 | -2,437.92 | -2,481.36 | -2,525.57 |
| 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.