Balance Sheet Data
Eaton Corporation plc (ETN)
$232.31
+4.38 (+1.92%)
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 | 440 | 591 | 1,102 | 568 | 555 | 683.17 | 679.94 | 676.73 | 673.54 | 670.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,858 | 3,437 | 2,904 | 3,297 | 4,076 | 3,578.21 | 3,561.32 | 3,544.52 | 3,527.79 | 3,511.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,785 | 2,805 | 2,109 | 2,969 | 3,430 | 2,869.53 | 2,855.99 | 2,842.51 | 2,829.09 | 2,815.74 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,130 | 2,114 | 1,987 | 2,797 | 3,080 | 2,476.78 | 2,465.10 | 2,453.46 | 2,441.88 | 2,430.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -565 | -587 | -389 | -575 | -598 | -551.40 | -548.79 | -546.20 | -543.63 | -541.06 |
| 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.