Balance Sheet Data

Ford Motor Company (F)

$13.45

0.00 (0.00%)

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 33,95134,65149,96149,59344,07046,679.9846,907.3447,135.8047,365.3747,596.06
Total Cash (%)
Account Receivables 65,54862,88852,39443,91315,72952,281.9452,536.5852,792.4653,049.5853,307.95
Account Receivables (%)
Inventories 11,22010,78610,80812,06514,08012,761.4712,823.6212,886.0812,948.8413,011.91
Inventories (%)
Accounts Payable 21,52020,67322,20422,34925,60524,375.9724,494.6924,613.9924,733.8724,854.34
Accounts Payable (%)
Capital Expenditure -7,785-7,632-5,742-6,227-7,442.18-7,478.43-7,514.85-7,551.45-7,588.23-7,625.19
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.