Balance Sheet Data

United Parcel Service, Inc. (UPS)

$179.355

+4.68 (+2.68%)

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 4,0695,0355,7416,31610,5938,434.209,306.6110,269.2511,331.4712,503.57
Total Cash (%)
Account Receivables 10,3469,8989,93410,75012,54114,702.8116,223.6317,901.7519,753.4521,796.68
Account Receivables (%)
Inventories 404421511620717721.06795.64877.94968.751,068.96
Inventories (%)
Accounts Payable 3,8725,1885,5556,4557,5237,719.568,518.059,399.1310,371.3411,444.12
Accounts Payable (%)
Capital Expenditure -5,227-6,283-6,380-5,412-4,194-7,728.14-8,527.51-9,409.57-10,382.87-11,456.84
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.