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 | 1,494 | 3,315 | 1,804 | 1,804 | 2,672.31 | 2,852.19 | 3,044.17 | 3,249.07 | 3,467.77 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 2,985 | 2,802 | 2,176 | 3,008 | 3,409.22 | 3,638.70 | 3,883.62 | 4,145.02 | 4,424.03 |
| Account Receivables (%) | |||||||||
| Inventories | 1,880 | 1,928 | 1,661 | 2,191 | 2,394.90 | 2,556.11 | 2,728.16 | 2,911.79 | 3,107.78 |
| Inventories (%) | |||||||||
| Accounts Payable | 1,874 | 1,715 | 1,216 | 2,028 | 2,103.01 | 2,244.56 | 2,395.64 | 2,556.90 | 2,729 |
| 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.