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 7,2764,0303,6185,7385,4598,117.639,191.8110,408.1311,785.4113,344.94
Total Cash (%)
Account Receivables 2,3952,4622,7373,1254,9534,669.945,287.905,987.636,779.967,677.13
Account Receivables (%)
Inventories 2,9303,7213,4743,9044,3095,607.886,349.967,190.238,141.699,219.05
Inventories (%)
Accounts Payable 9459969581,1241,4721,664.371,884.622,1342,416.392,736.14
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.