Balance Sheet Data

Apple Inc

Apple Inc (AAPL)

$114.685
3.485 (+3.13%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 40,546.0025,077.0041,601.0067,155.0074,181.0066,301.00100,557.0073,110.3478,861.8685,065.8691,757.9298,976.43
Total Cash (%)
Account Receivables 20,641.0027,219.0030,343.0029,299.0035,673.0048,995.0045,804.0042,157.0945,473.5549,050.9252,909.7157,072.08
Account Receivables (%)
Inventories 1,764.002,111.002,349.002,132.004,855.003,956.004,106.003,755.114,050.524,369.174,712.895,083.65
Inventories (%)
Accounts Payable 22,367.0030,196.0035,490.0037,294.0044,242.0055,888.0046,236.0048,190.0051,981.0656,070.3760,481.3865,239.40
Accounts Payable (%)
Capital Expenditure -9,076.00-9,813.00-11,488.00-12,734.00-12,451.00-13,313.00-10,495.00-14,423.88-15,558.60-16,782.58-18,102.85-19,526.99
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.