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Balance Sheet Data

Apple Inc.

Apple Inc. (AAPL)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 40,539.8525,078.5541,600.9267,152.4974,179.7366,291.0469,874.0476,756.6384,317.1692,622.40101,745.71
Total Cash (%)
Account Receivables 20,645.9327,217.1730,335.9529,306.4335,668.6249,001.1942,566.2746,759.0551,364.8256,424.2561,982.04
Account Receivables (%)
Inventories 1,760.372,102.062,360.502,134.914,859.743,957.283,792.754,166.334,576.715,027.525,522.73
Inventories (%)
Accounts Payable 22,372.1230,196.6235,501.0137,285.3744,241.9355,879.9549,801.6654,707.1360,095.7866,015.2172,517.71
Accounts Payable (%)
Capital Expenditure -9,075.32-9,815.73-11,498.68-12,744.74-12,447.34-13,306.01-15,521.08-17,049.91-18,729.32-20,574.16-22,600.72
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.