Balance Sheet Data
FMC Corporation (FMC)
$55.75
+2.09 (+3.89%)
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 | 190.80 | 339.10 | 568.90 | 516.80 | 572 | 553.47 | 597.70 | 645.46 | 697.04 | 752.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,507.70 | 2,231.20 | 2,330.30 | 2,583.70 | 2,871.40 | 3,230.94 | 3,489.12 | 3,767.92 | 4,069.01 | 4,394.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,097.30 | 1,017 | 1,095.60 | 1,405.70 | 1,651.60 | 1,599.02 | 1,726.79 | 1,864.78 | 2,013.79 | 2,174.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | 867.50 | 900.10 | 946.70 | 1,135 | 1,252.20 | 1,306.34 | 1,410.72 | 1,523.45 | 1,645.18 | 1,776.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -156.60 | -93.90 | -67.20 | -100.10 | -142.30 | -145.06 | -156.65 | -169.17 | -182.69 | -197.29 |
| 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.