Balance Sheet Data

Northern Trust Corporation (NTRSO)

$22.132

-0.02 (-0.08%)

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 84,351.2075,814.8082,098.6083,45883,214.80107,300.10116,489.38126,465.63137,296.26149,054.43
Total Cash (%)
Account Receivables 1,6471,646.10845.701,171.601,952.201,889.702,051.542,227.232,417.972,625.05
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.