Balance Sheet Data

NVIDIA Corporation (NVDA)

$ 221.45
+2.83 (+1.29%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 6,7987,1087,42210,89711,56117,082.8221,657.0327,456.0534,807.8544,128.23
Total Cash (%)
Account Receivables 8261,2651,4241,6572,4292,827.433,584.524,544.345,761.167,303.80
Account Receivables (%)
Inventories 7947961,5759791,8262,242.762,843.303,604.644,569.845,793.49
Inventories (%)
Accounts Payable 4855965116871,2011,311.131,662.202,107.292,671.553,386.90
Accounts Payable (%)
Capital Expenditure -176-593-600-489-1,128-1,057.69-1,340.90-1,699.95-2,155.14-2,732.21
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.