Balance Sheet Data
United States Steel Corporation (USX1.DE)
19.776 €
-0.56 (-2.75%)
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 | 1,000 | 749 | 1,985 | 2,522 | 3,504 | 3,140.01 | 3,756.86 | 4,494.89 | 5,377.92 | 6,434.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,659 | 1,177 | 994 | 2,089 | 1,635 | 2,473.37 | 2,959.26 | 3,540.61 | 4,236.16 | 5,068.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,092 | 1,785 | 1,402 | 2,210 | 2,359 | 3,278.66 | 3,922.75 | 4,693.37 | 5,615.39 | 6,718.53 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,535 | 2,054 | 1,884 | 2,908 | 3,016 | 4,121.13 | 4,930.73 | 5,899.37 | 7,058.30 | 8,444.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,001 | -1,252 | -725 | -863 | -1,769 | -1,856.72 | -2,221.47 | -2,657.88 | -3,180.02 | -3,804.73 |
| 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.