Balance Sheet Data

FMC Corporation (FMC)

$130.03

-0.61 (-0.47%)

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 283190.80339.10568.90516.80519.62612.01720.84849.021,000
Total Cash (%)
Account Receivables 2,1742,507.702,460.402,5282,809.903,471.404,088.684,815.735,672.066,680.67
Account Receivables (%)
Inventories 992.501,097.301,0171,095.601,405.701,559.431,836.722,163.332,548.013,001.10
Inventories (%)
Accounts Payable 714.20867.50900.10946.701,1351,254.731,477.851,740.642,050.162,414.72
Accounts Payable (%)
Capital Expenditure -85.70-205.10-141.90-114.40-100.10-176.39-207.76-244.70-288.21-339.47
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.