Balance Sheet Data

Ford Motor Company (F)

$14.08

+0.18 (+1.29%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 38,92733,95134,65149,96149,59338,090.4236,975.5635,893.3334,842.7833,822.97
Total Cash (%)
Account Receivables 62,80965,54862,88852,39443,91351,537.0950,028.6648,564.3947,142.9745,763.15
Account Receivables (%)
Inventories 10,27711,22010,78610,80812,06510,011.319,718.299,433.859,157.738,889.69
Inventories (%)
Accounts Payable 23,28221,52020,67322,20422,34919,955.3319,371.2618,804.2918,253.9117,719.64
Accounts Payable (%)
Capital Expenditure -7,049-7,785-7,632-5,742-6,227-6,175.58-5,994.83-5,819.37-5,649.04-5,483.70
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.