Balance Sheet Data

NVIDIA Corp

NVIDIA Corp (NVDA)

$519.23
14.15 (+2.80%)

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 3,728.004,672.004,623.005,037.006,798.007,108.007,422.0010,897.0011,583.0313,389.4315,477.5617,891.3320,681.53
Total Cash (%)
Account Receivables 454.00426.00474.00505.00826.001,265.001,424.001,657.001,474.011,703.881,969.612,276.772,631.84
Account Receivables (%)
Inventories 412.00388.00483.00418.00794.00796.001,575.00979.001,258.541,454.811,681.701,943.962,247.13
Inventories (%)
Accounts Payable 356.00324.00293.00296.00485.00596.00511.00687.00822.52950.791,099.071,270.481,468.61
Accounts Payable (%)
Capital Expenditure -183.30-255.20-122.38-86.00-176.00-593.00-600.00-489.00-521.30-602.60-696.58-805.21-930.79
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.