Balance Sheet Data

Huntsman Corporation (HUN)

$27.6

-0.18 (-0.65%)

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 4703405251,5931,041974.901,008.261,042.761,078.451,115.35
Total Cash (%)
Account Receivables 1,2831,2729539101,5191,329.261,374.741,421.781,470.431,520.75
Account Receivables (%)
Inventories 1,0731,1349148481,2011,165.781,205.671,246.921,289.591,333.72
Inventories (%)
Accounts Payable 9649618228761,2081,096.641,134.171,172.981,213.111,254.62
Accounts Payable (%)
Capital Expenditure -282-313-274-249-342-330.91-342.23-353.94-366.06-378.58
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.