Balance Sheet Data

Corning Incorporated (GLW)

$33.275

+0.15 (+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 4,3172,3552,4342,6722,1483,796.934,141.874,518.164,928.635,376.40
Total Cash (%)
Account Receivables 1,8071,9401,8362,1332,0042,584.062,818.823,074.913,354.263,658.99
Account Receivables (%)
Inventories 1,7122,0372,3202,4382,4812,897.843,161.113,448.293,761.574,103.31
Inventories (%)
Accounts Payable 1,4391,4561,5871,1741,6121,927.902,103.052,294.112,502.522,729.88
Accounts Payable (%)
Capital Expenditure -1,804-2,310-1,987-1,377-1,637-2,438.61-2,660.15-2,901.83-3,165.46-3,453.04
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.