Balance Sheet Data

Dow Inc. (DOW)

$50.89

-0.25 (-0.49%)

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 2,7692,3885,1042,9883,8864,130.724,204.314,279.224,355.464,433.05
Total Cash (%)
Account Receivables 12,3827,5557,3909,5547,75510,229.6510,411.9110,597.4110,786.2210,978.39
Account Receivables (%)
Inventories 9,2606,2145,7017,3726,9888,144.548,289.658,437.348,587.668,740.66
Inventories (%)
Accounts Payable 5,3783,8893,7635,5774,9405,393.975,490.075,587.885,687.445,788.77
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.