Balance Sheet Data

Weyerhaeuser Company (WY)

$32.28

-0.25 (-0.77%)

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 8245875014951,8791,170.691,293.371,428.901,578.631,744.06
Total Cash (%)
Account Receivables 410474407532531687.84759.92839.55927.521,024.72
Account Receivables (%)
Inventories 383389416443520627.78693.57766.25846.54935.25
Inventories (%)
Accounts Payable 249222246204281352.67389.62430.45475.56525.39
Accounts Payable (%)
Capital Expenditure -419-427-384-281-590-606.50-670.05-740.27-817.84-903.54
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.