Balance Sheet Data
Altria Group, Inc. (MO)
$41.905
+0.47 (+1.12%)
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 | 1,333 | 2,117 | 4,945 | 4,544 | 4,030 | 3,448.01 | 3,494.84 | 3,542.29 | 3,590.40 | 3,639.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 309 | 268 | 137 | 47 | 1,769 | 518.31 | 525.35 | 532.48 | 539.71 | 547.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,331 | 2,293 | 1,966 | 1,194 | 1,180 | 1,855.86 | 1,881.06 | 1,906.60 | 1,932.49 | 1,958.74 |
| Inventories (%) | ||||||||||
| Accounts Payable | 399 | 325 | 380 | 449 | 552 | 431.67 | 437.53 | 443.47 | 449.49 | 455.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -238 | -246 | -231 | -169 | -205 | -224.58 | -227.63 | -230.72 | -233.86 | -237.03 |
| 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.