Balance Sheet Data

Alphabet Inc. (GOOG)

$ 2356.74
2.49 (+0.11%)

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 58,71764,39573,06686,333101,871109,140119,675136,694189,943.98222,944.05261,677.40307,140.13360,501.36
Total Cash (%)
Account Receivables 9,39011,55613,90914,23218,70521,19327,49231,38435,901.3042,138.6449,459.6358,052.5468,138.34
Account Receivables (%)
Inventories 426469.98533.98642.81789.37974.261,152.551,299.731,525.541,790.582,101.672,466.812,895.38
Inventories (%)
Accounts Payable 2,4531,7151,9312,0413,1374,3785,5615,5896,443.807,563.328,877.3410,419.6512,229.91
Accounts Payable (%)
Capital Expenditure -7,358-10,959-9,915-10,212-13,184-25,139-23,548-22,281-29,581.10-34,720.39-40,752.56-47,832.74-56,143
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.