Balance Sheet Data
AbbVie Inc. (ABBV)
$158.02
+2.72 (+1.75%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 8,061 | 39,924 | 8,479 | 9,830 | 9,229 | 26,540.62 | 30,870.12 | 35,905.89 | 41,763.13 | 48,575.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,384 | 5,428 | 8,822 | 9,977 | 11,254 | 12,040.17 | 14,004.26 | 16,288.74 | 18,945.88 | 22,036.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,605 | 1,813 | 3,310 | 3,128 | 3,579 | 3,957.98 | 4,603.63 | 5,354.61 | 6,228.10 | 7,244.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,546 | 1,452 | 2,276 | 2,882 | 2,784.03 | 3,238.19 | 3,766.42 | 4,380.83 | 5,095.47 | 5,926.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -638 | -552 | -798 | -787 | -695 | -1,073.24 | -1,248.31 | -1,451.95 | -1,688.80 | -1,964.29 |
| 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.