Balance Sheet Data

Alphabet Inc. (GOOG)

$ 2836.53
17.76 0.63%

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 86,333101,871109,140119,675136,694181,264.11216,290.37258,084.86307,955.43367,462.66
Total Cash (%)
Account Receivables 14,23218,70521,19327,49231,38435,853.1042,781.1151,047.8560,911.9972,682.21
Account Receivables (%)
Inventories 2687491,1079997281,218.661,454.151,735.142,070.422,470.50
Inventories (%)
Accounts Payable 2,0413,1374,3785,5615,5896,441.747,686.499,171.7810,944.0713,058.83
Accounts Payable (%)
Capital Expenditure -10,212-13,184-25,139-23,548-22,281-29,766.36-35,518.21-42,381.51-50,571.02-60,343.02
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.