Balance Sheet Data

Emerson Electric Co. (EMR)

$86.71

-4.47 (-4.90%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,4943,3151,8041,8042,672.312,852.193,044.173,249.073,467.77
Total Cash (%)
Account Receivables 2,9852,8022,1763,0083,409.223,638.703,883.624,145.024,424.03
Account Receivables (%)
Inventories 1,8801,9281,6612,1912,394.902,556.112,728.162,911.793,107.78
Inventories (%)
Accounts Payable 1,8741,7151,2162,0282,103.012,244.562,395.642,556.902,729
Accounts Payable (%)
Capital Expenditure -594-538-581-531-714.21-762.28-813.59-868.36-926.81
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.