Balance Sheet Data

Alphabet Inc. (GOOG)

$2036.86
5.5 (+0.27%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 73,066.0086,333.00101,871.00109,140.00119,675.00136,694.00186,752.39223,233.96266,842.09318,968.96381,278.67
Total Cash (%)
Account Receivables 13,909.0014,232.0018,705.0021,193.0027,492.0030,930.0036,584.8643,731.6152,274.4662,486.1374,692.62
Account Receivables (%)
Inventories -268.00749.001,107.00999.00728.001,220.821,459.301,744.372,085.132,492.46
Inventories (%)
Accounts Payable 1,931.002,041.003,137.004,378.005,561.005,589.006,314.017,547.449,021.8110,784.1912,890.85
Accounts Payable (%)
Capital Expenditure -9,915.00-10,212.00-13,184.00-25,139.00-23,548.00-22,281.00-29,657.25-35,450.71-42,375.91-50,653.93-60,549.03
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.