Balance Sheet Data

United Parcel Service, Inc. (UPS)

$147.31

-1.32 (-0.89%)

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 5,0355,7416,31610,5937,5958,885.469,672.2510,528.7011,460.9912,475.83
Total Cash (%)
Account Receivables 9,8989,93410,75012,54112,58314,267.7815,531.1516,906.3918,403.4120,032.99
Account Receivables (%)
Inventories 421511620717889793.20863.44939.901,023.121,113.72
Inventories (%)
Accounts Payable 5,1885,5556,4557,5237,5128,205.628,932.209,723.1310,584.0811,521.28
Accounts Payable (%)
Capital Expenditure -6,283-6,380-5,412-4,194-4,769-7,167.82-7,802.51-8,493.41-9,245.48-10,064.14
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.