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Major Indexes

Balance Sheet Data

Microsoft Corporation

Microsoft Corporation (MSFT)

$184.91
2.08 (+1.14%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 77,023.8085,712.6396,527.44113,240.72132,981.03133,765.8811,350.96139,150.65151,354.16164,627.93179,065.79
Total Cash (%)
Account Receivables 17,484.8919,546.0617,911.1518,274.8119,788.8426,486.1129,522.5630,304.8932,962.6335,853.4638,997.80
Account Receivables (%)
Inventories 1,938.442,657.082,900.972,252.362,176.772,659.652,063.813,476.713,781.624,113.274,474.00
Inventories (%)
Accounts Payable 4,826.647,432.896,588.016,902.117,393.838,619.029,387.8210,430.1411,344.8612,339.8113,422.01
Accounts Payable (%)
Capital Expenditure 4,258.345,487.835,942.318,343.968,131.4211,631.8213,930.7211,456.7312,461.4813,554.3614,743.07
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.