Balance Sheet Data

Fortune Brands Home & Security, Inc... (FBHS)

$60.53

+0.69 (+1.15%)

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 323262.90387.90419.10471.50517569.06626.36689.42758.84
Total Cash (%)
Account Receivables 555.30571.70624.80734.90885.70933.831,027.851,131.341,245.261,370.64
Account Receivables (%)
Inventories 580.80678.90718.60867.201,193.801,106.761,218.201,340.861,475.861,624.47
Inventories (%)
Accounts Payable 428.80459460620.50764.90752.41828.17911.561,003.341,104.36
Accounts Payable (%)
Capital Expenditure -165-150.10-131.80-150.50-214.20-226.09-248.86-273.91-301.49-331.85
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.