Balance Sheet Data

Norfolk Southern Corporation (NSC)

$259.17

+1.68 (+0.65%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5801,1158394561,5681,010.651,036.541,063.091,090.321,118.25
Total Cash (%)
Account Receivables 9208489761,1481,1471,097.381,125.491,154.321,183.891,214.21
Account Receivables (%)
Inventories 244221218253264262.59269.32276.22283.29290.55
Inventories (%)
Accounts Payable 1,4281,0161,3511,2939971,333.831,3681,403.041,438.981,475.84
Accounts Payable (%)
Capital Expenditure -2,019-1,494-1,470-1,948-2,349-2,018.15-2,069.84-2,122.86-2,177.24-2,233.01
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.