Balance Sheet Data
Corning Incorporated (GLW)
$29.01
+0.22 (+0.76%)
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 | 2,355 | 2,434 | 2,672 | 2,148 | 1,671 | 2,797.97 | 2,976.30 | 3,165.99 | 3,367.78 | 3,582.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,940 | 1,836 | 2,133 | 2,004 | 1,721 | 2,365.90 | 2,516.69 | 2,677.09 | 2,847.72 | 3,029.22 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,037 | 2,320 | 2,438 | 2,481 | 2,904 | 2,954.23 | 3,142.52 | 3,342.81 | 3,555.87 | 3,782.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,456 | 1,587 | 1,174 | 1,612 | 1,804 | 1,848.65 | 1,966.48 | 2,091.81 | 2,225.14 | 2,366.96 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,242 | -1,987 | -1,377 | -1,637 | -1,604 | -2,180.81 | -2,319.80 | -2,467.65 | -2,624.93 | -2,792.23 |
| 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.