Balance Sheet Data
Applied Materials, Inc. (AMAT)
$119.48
+4.41 (+3.83%)
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 | 7,276 | 4,030 | 3,618 | 5,738 | 5,459 | 8,117.63 | 9,191.81 | 10,408.13 | 11,785.41 | 13,344.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,395 | 2,462 | 2,737 | 3,125 | 4,953 | 4,669.94 | 5,287.90 | 5,987.63 | 6,779.96 | 7,677.13 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,930 | 3,721 | 3,474 | 3,904 | 4,309 | 5,607.88 | 6,349.96 | 7,190.23 | 8,141.69 | 9,219.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 945 | 996 | 958 | 1,124 | 1,472 | 1,664.37 | 1,884.62 | 2,134 | 2,416.39 | 2,736.14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -345 | -622 | -441 | -422 | -668 | -754.16 | -853.95 | -966.95 | -1,094.91 | -1,239.79 |
| 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.