Balance Sheet Data
Newell Brands Inc. (NWL)
$8
-0.24 (-2.91%)
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 | 495.70 | 348.60 | 981 | 440 | 287 | 524.73 | 539.59 | 554.86 | 570.56 | 586.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,850.70 | 1,841.50 | 1,678 | 1,500 | 1,250 | 1,666.35 | 1,713.51 | 1,762.01 | 1,811.88 | 1,863.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,583.10 | 1,606.70 | 1,638 | 1,997 | 2,203 | 1,838.03 | 1,890.05 | 1,943.54 | 1,998.55 | 2,055.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,019.50 | 1,101.40 | 1,526 | 1,680 | 1,062 | 1,293.70 | 1,330.31 | 1,367.97 | 1,406.68 | 1,446.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -384.40 | -264.90 | -259 | -289 | -312 | -310.63 | -319.42 | -328.46 | -337.76 | -347.32 |
| 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.