Balance Sheet Data
Northern Trust Corporation (NTRSO)
$21.56
+0.02 (+0.09%)
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 | 84,351.20 | 75,814.80 | 82,098.60 | 83,458 | 83,214.80 | 107,300.10 | 116,489.38 | 126,465.63 | 137,296.26 | 149,054.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,647 | 1,646.10 | 845.70 | 1,171.60 | 1,952.20 | 1,889.70 | 2,051.54 | 2,227.23 | 2,417.97 | 2,625.05 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -472.80 | -506 | -599.80 | -560.40 | -515.10 | -695.13 | -754.66 | -819.29 | -889.46 | -965.63 |
| 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.