Balance Sheet Data

Newell Brands Inc. (NWL)

$12.99

+0.15 (+1.17%)

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 485.70495.70348.60981440548.71522.01496.61472.45449.46
Total Cash (%)
Account Receivables 2,6741,850.701,841.501,6781,5001,825.011,736.211,651.741,571.371,494.92
Account Receivables (%)
Inventories 2,498.801,583.101,606.701,6381,9971,775.881,689.471,607.271,529.071,454.67
Inventories (%)
Accounts Payable 1,761.601,019.501,101.401,5261,6801,354.411,288.511,225.821,166.181,109.44
Accounts Payable (%)
Capital Expenditure -406.20-384.40-264.90-259-289-310.77-295.65-281.27-267.58-254.56
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.