Balance Sheet Data

United States Steel Corporation (X)

$47.41

+0.07 (+0.15%)

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 7491,9852,5223,5042,9482,736.203,170.363,673.404,256.274,931.62
Total Cash (%)
Account Receivables 1,1779942,0891,6351,5481,747.502,024.782,346.052,718.313,149.62
Account Receivables (%)
Inventories 1,7851,4022,2102,3592,1282,362.162,736.963,171.243,674.434,257.46
Inventories (%)
Accounts Payable 2,0541,8842,9083,0162,8893,043.553,526.484,086.034,734.375,485.58
Accounts Payable (%)
Capital Expenditure -1,252-725-863-1,769-2,576-1,703.54-1,973.85-2,287.04-2,649.93-3,070.40
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.