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 67,15574,18166,301100,55790,94393,617.8999,618.21106,003.11112,797.24120,026.83
Total Cash (%)
Account Receivables 15,75435,67348,99545,80437,44542,391.1845,108.1947,999.3451,075.7954,349.43
Account Receivables (%)
Inventories 2,1324,8553,9564,1064,0614,471.394,757.975,062.935,387.435,732.73
Inventories (%)
Accounts Payable 37,29449,04955,88846,23642,29654,281.4857,760.5861,462.6765,402.0469,593.90
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.