Balance Sheet Data

Masco Corporation (MAS)

$49.38

+0.46 (+0.94%)

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 1,3025596971,3269261,100.941,137.481,175.241,214.241,254.54
Total Cash (%)
Account Receivables 1,0211,1539971,1381,1711,243.081,284.331,326.961,3711,416.50
Account Receivables (%)
Inventories 7969467548761,2161,032.801,067.081,102.491,139.081,176.89
Inventories (%)
Accounts Payable 8249266978931,045989.051,021.871,055.791,090.831,127.03
Accounts Payable (%)
Capital Expenditure -173-219-162-114-128-180.20-186.19-192.36-198.75-205.35
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.