Balance Sheet Data

Apple Inc

Apple Inc (AAPL)

$139.07
2.2 (+1.61%)

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 40,546.0025,077.0041,601.0067,155.0074,181.0066,301.00100,557.0090,943.0079,511.1385,498.7391,937.2298,860.56106,305.26
Total Cash (%)
Account Receivables 13,102.0017,460.0016,849.0015,754.0017,874.0023,186.0022,926.0016,120.0023,225.2424,974.2226,854.9028,877.2231,051.82
Account Receivables (%)
Inventories 1,764.002,111.002,349.002,132.004,855.003,956.004,106.004,061.004,001.874,303.234,627.294,975.755,350.45
Inventories (%)
Accounts Payable 22,367.0030,196.0035,490.0037,294.0049,049.0055,888.0046,236.0042,296.0050,810.6354,636.9358,751.3763,175.6467,933.09
Accounts Payable (%)
Capital Expenditure -9,076.00-9,813.00-11,488.00-12,734.00-12,795.00-13,313.00-10,495.007,309.00-12,347.99-13,277.85-14,277.74-15,352.93-16,509.08
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.