Balance Sheet Data

State Street Corporation (STT)

$77.06

+0.01 (+0.01%)

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 127,048123,197127,014136,031122,387132,875.51135,259.90137,687.08140,157.81142,672.88
Total Cash (%)
Account Receivables 23,1364,2064,3083,9684,0448,459.388,611.178,765.708,9239,083.11
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -637-609-730-560-811-698.57-711.11-723.87-736.86-750.08
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.