Balance Sheet Data
Ford Motor Company (F)
$10.58
+0.32 (+3.12%)
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 | 33,951 | 34,651 | 49,961 | 49,593 | 44,070 | 46,679.98 | 46,907.34 | 47,135.80 | 47,365.37 | 47,596.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 64,484 | 62,888 | 52,394 | 43,913 | 54,449 | 59,852.86 | 60,144.37 | 60,437.30 | 60,731.66 | 61,027.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 11,220 | 10,786 | 10,808 | 12,065 | 14,080 | 12,761.47 | 12,823.62 | 12,886.08 | 12,948.84 | 13,011.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 21,520 | 20,673 | 22,204 | 22,349 | 25,605 | 24,375.97 | 24,494.69 | 24,613.99 | 24,733.87 | 24,854.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7,785 | -7,632 | -5,742 | -6,227 | -6,866 | -7,362.63 | -7,398.49 | -7,434.53 | -7,470.74 | -7,507.12 |
| 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.