Balance Sheet Data

Realty Income Corporation (O)

$61.06

+0.35 (+0.58%)

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 10.3954.01824.48258.58171.10612.47780.51994.651,267.541,615.30
Total Cash (%)
Account Receivables 144.99273.54418.12755.141,501.081,1571,474.431,878.952,394.473,051.41
Account Receivables (%)
Inventories ----29.5437.6447.9661.1277.8999.27
Inventories (%)
Accounts Payable 133.77177.04241.34351.13399.14557.09709.93904.701,152.921,469.23
Accounts Payable (%)
Capital Expenditure ----------
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.