Balance Sheet Data
Apple Inc. (AAPL)
$ 145.205
+0.37 (+0.25%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 67,155 | 74,181 | 66,301 | 100,557 | 90,943 | 93,617.89 | 99,618.21 | 106,003.11 | 112,797.24 | 120,026.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15,754 | 35,673 | 48,995 | 45,804 | 37,445 | 42,391.18 | 45,108.19 | 47,999.34 | 51,075.79 | 54,349.43 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,132 | 4,855 | 3,956 | 4,106 | 4,061 | 4,471.39 | 4,757.97 | 5,062.93 | 5,387.43 | 5,732.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 37,294 | 49,049 | 55,888 | 46,236 | 42,296 | 54,281.48 | 57,760.58 | 61,462.67 | 65,402.04 | 69,593.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12,734 | -12,795 | -13,313 | -10,495 | -7,309 | -13,551.40 | -14,419.96 | -15,344.19 | -16,327.66 | -17,374.16 |
| 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.