Balance Sheet Data

Agilent Technologies, Inc. (A)

$127.59

+2.88 (+2.31%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,3821,4411,5751,0531,606.761,726.941,856.101,994.922,144.122,304.49
Total Cash (%)
Account Receivables 9301,0381,1721,4051,307.131,404.901,509.971,622.911,744.291,874.75
Account Receivables (%)
Inventories 6797208301,038938.341,008.521,083.941,165.021,252.151,345.80
Inventories (%)
Accounts Payable 354354446580495.64532.71572.56615.38661.40710.87
Accounts Payable (%)
Capital Expenditure -156-119-189-291-213.37-229.33-246.48-264.92-284.73-306.03
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.