Balance Sheet Data
Emerson Electric Co. (EMR)
$88.465
+0.77 (+0.87%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 1,494 | 3,315 | 2,354 | 1,804 | 8,051 | 3,008.13 | 2,894.60 | 2,785.35 | 2,680.23 | 2,579.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,985 | 2,802 | 2,971 | 3,008 | 2,518 | 2,368.72 | 2,279.32 | 2,193.29 | 2,110.51 | 2,030.86 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,880 | 1,928 | 2,050 | 2,191 | 2,006 | 1,673.80 | 1,610.63 | 1,549.84 | 1,491.35 | 1,435.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,874 | 1,715 | 2,108 | 2,028 | 1,275 | 1,480.18 | 1,424.31 | 1,370.56 | 1,318.83 | 1,269.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -594 | -538 | -581 | -531 | -363 | -429.70 | -413.49 | -397.88 | -382.86 | -368.41 |
| 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.