Balance Sheet Data

Sealed Air Corporation (SEE)

$32.885

-0.26 (-0.77%)

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 271.70262.40548.70561456.10479.54501.58524.64548.76573.99
Total Cash (%)
Account Receivables 613.10669.60681.70732.80736.90792.39828.81866.91906.77948.45
Account Receivables (%)
Inventories 544.90570.30596.70725.70866.30756.01790.77827.12865.14904.91
Inventories (%)
Accounts Payable 765738.50754.20959.90865.60940.05983.271,028.471,075.751,125.20
Accounts Payable (%)
Capital Expenditure -168.60-189.70-181.10-213.10-237.30-227.46-237.92-248.86-260.30-272.26
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.