Balance Sheet Data

United Parcel Service, Inc. (UPS)

$ 194.15
-4.22 (-2.13%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 4,5674,0695,0355,7416,3166,600.277,170.697,790.428,463.709,195.18
Total Cash (%)
Account Receivables 7,69510,3469,8989,93410,88812,575.3213,662.1414,842.8816,125.6717,519.33
Account Receivables (%)
Inventories 342404421511518.42563.22611.90664.78722.24784.66
Inventories (%)
Accounts Payable 3,0423,8725,1885,5556,4556,108.056,635.947,209.447,832.528,509.44
Accounts Payable (%)
Capital Expenditure -2,965-5,227-6,283-6,380-5,412-6,721.37-7,302.26-7,933.36-8,618.99-9,363.89
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.