Balance Sheet Data

United States Steel Corporation (X)

$26.52

+0.23 (+0.87%)

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 1,5531,0007491,9852,5222,900.323,555.954,359.805,345.356,553.70
Total Cash (%)
Account Receivables 1,3791,6591,1779942,0892,613.303,204.053,928.344,816.375,905.13
Account Receivables (%)
Inventories 1,7382,0921,7851,4022,2103,382.394,1475,084.466,233.837,643.02
Inventories (%)
Accounts Payable 2,1702,5352,0541,8842,9084,233.605,190.636,3647,802.629,566.45
Accounts Payable (%)
Capital Expenditure -505-1,001-1,252-725-863-1,618.75-1,984.68-2,433.33-2,983.39-3,657.81
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.