Balance Sheet Data

U.S. Bancorp (USB)

$40.84

-0.52 (-1.26%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 145,018199,420161,868126,452130,632188,606.23198,789.27209,522.10220,834.41232,757.48
Total Cash (%)
Account Receivables 14,18513,70612,36710,0818,34014,578.9015,366.0316,195.6617,070.0817,991.71
Account Receivables (%)
Inventories -23,434-63,859-30,120-54,267-61,192-56,260.88-59,298.46-62,500.04-65,874.48-69,431.11
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -556661641.25742.77782.88825.15869.70916.65966.14
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.