Balance Sheet Data
Masco Corporation (MAS)
$63.39
-0.04 (-0.06%)
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 | 559 | 697 | 1,326 | 926 | 452 | 916.09 | 933.42 | 951.07 | 969.05 | 987.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,153 | 997 | 1,138 | 1,171 | 1,149 | 1,268.43 | 1,292.41 | 1,316.85 | 1,341.75 | 1,367.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 946 | 754 | 876 | 1,216 | 1,236 | 1,123.30 | 1,144.54 | 1,166.18 | 1,188.23 | 1,210.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | 926 | 697 | 893 | 1,045 | 877 | 998.94 | 1,017.83 | 1,037.08 | 1,056.69 | 1,076.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -219 | -162 | -114 | -128 | -224 | -189.80 | -193.39 | -197.05 | -200.77 | -204.57 |
| 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.