Balance Sheet Data

FirstEnergy Corp. (FE)

$ 37.73
+0.07 (+0.19%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1995893676271,734614.33571.89532.39495.61461.37
Total Cash (%)
Account Receivables 1,6151,6541,5111,2941,4391,232.901,147.741,068.45994.64925.93
Account Receivables (%)
Inventories 564463252281317299.30278.62259.38241.46224.78
Inventories (%)
Accounts Payable 1,0431,0279651,005827800.17744.89693.44645.53600.94
Accounts Payable (%)
Capital Expenditure -3,067-2,841-2,675-2,665-2,657-2,287.36-2,129.35-1,982.25-1,845.32-1,717.85
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.