Balance Sheet Data

Emerson Electric Co. (EMR)

$94.22

-1.90 (-1.98%)

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 1,0931,4943,3152,3541,8042,281.422,356.612,434.282,514.512,597.38
Total Cash (%)
Account Receivables 3,3442,9852,8022,9713,0083,396.903,508.853,624.493,743.953,867.34
Account Receivables (%)
Inventories 1,8131,8801,9282,0502,1912,211.602,284.492,359.782,437.562,517.89
Inventories (%)
Accounts Payable 1,9431,8741,7152,1082,0282,168.332,239.792,313.612,389.862,468.62
Accounts Payable (%)
Capital Expenditure -617-594-538-581-531-643.72-664.93-686.85-709.48-732.87
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.