Balance Sheet Data

First Horizon Corporation (FHN)

$14.04

-0.06 (-0.43%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5,561.5417,60124,7612,4459,40324,474.8732,119.6342,152.2455,318.5572,597.37
Total Cash (%)
Account Receivables 40.1169.5867.7570.80105.92139.01182.43239.41314.19412.32
Account Receivables (%)
Inventories -3,153.46-5,470.24-5,326.28-5,565.63-8,326.76-10,927.64-14,340.90-18,820.30-24,698.85-32,413.56
Inventories (%)
Accounts Payable 49.5385.9383.6787.43130.80171.65225.27295.63387.97509.16
Accounts Payable (%)
Capital Expenditure -49.16-58-53-28-85.71-112.48-147.62-193.72-254.23-333.64
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.