Balance Sheet Data
Apple Inc. (AAPL)
$ 147.275
1.74 (+1.20%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 40,546 | 25,077 | 41,601 | 67,155 | 74,181 | 66,301 | 100,557 | 90,943 | 79,511.13 | 85,498.73 | 91,937.22 | 98,860.56 | 106,305.26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||||
| Account Receivables | 13,102 | 17,460 | 16,849 | 15,754 | 35,673 | 48,995 | 45,804 | 37,445 | 35,786.78 | 38,481.71 | 41,379.58 | 44,495.67 | 47,846.42 |
| Account Receivables (%) | |||||||||||||
| Inventories | 1,764 | 2,111 | 2,349 | 2,132 | 4,855 | 3,956 | 4,106 | 4,061 | 4,001.87 | 4,303.23 | 4,627.29 | 4,975.75 | 5,350.45 |
| Inventories (%) | |||||||||||||
| Accounts Payable | 22,367 | 30,196 | 35,490 | 37,294 | 49,049 | 55,888 | 46,236 | 42,296 | 50,810.63 | 54,636.93 | 58,751.37 | 63,175.64 | 67,933.09 |
| Accounts Payable (%) | |||||||||||||
| Capital Expenditure | -8,165 | -9,571 | -11,247 | -12,734 | -12,795 | -13,313 | -10,495 | -7,309 | -14,029.26 | -15,085.74 | -16,221.77 | -17,443.35 | -18,756.92 |
| 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.