Balance Sheet Data

Apple Inc (AAPL)

$ 131.24
-1.755 (-1.32%)

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 40,54625,07741,60167,15574,18166,301100,55790,94379,511.1385,498.7391,937.2298,860.56106,305.26
Total Cash (%)
Account Receivables 13,10217,46016,84915,75435,67348,99545,80437,44535,786.7838,481.7141,379.5844,495.6747,846.42
Account Receivables (%)
Inventories 1,7642,1112,3492,1324,8553,9564,1064,0614,001.874,303.234,627.294,975.755,350.45
Inventories (%)
Accounts Payable 22,36730,19635,49037,29449,04955,88846,23642,29650,810.6354,636.9358,751.3763,175.6467,933.09
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.