Balance Sheet Data

Owens Corning (OC)

$90.09

+1.25 (+1.41%)

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 24678172717959527.57568.44612.48659.93711.05
Total Cash (%)
Account Receivables 8067947709199391,075.081,158.371,248.111,344.801,448.98
Account Receivables (%)
Inventories 8411,0721,0338551,0781,237.861,333.761,437.091,548.431,668.39
Inventories (%)
Accounts Payable 834851899.40886.211,067.471,150.171,239.271,335.281,438.731,550.19
Accounts Payable (%)
Capital Expenditure -337-537-447-307-416-519.68-559.94-603.32-650.06-700.42
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.