Balance Sheet Data
Applied Materials, Inc. (AMAT)
$147.72
-0.67 (-0.45%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 3,618 | 5,738 | 5,459 | 2,581 | 6,869 | 7,279.86 | 8,489.60 | 9,900.36 | 11,545.56 | 13,464.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,533 | 2,963 | 4,953 | 6,068 | 5,165 | 6,126.04 | 7,144.04 | 8,331.21 | 9,715.66 | 11,330.17 |
| Account Receivables (%) | ||||||||||
| Inventories | 3,474 | 3,904 | 4,309 | 5,932 | 5,725 | 6,788.06 | 7,916.07 | 9,231.53 | 10,765.58 | 12,554.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 958 | 1,124 | 1,472 | 1,755 | 1,742.23 | 2,031.75 | 2,369.38 | 2,763.11 | 3,222.27 | 3,757.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -441 | -422 | -668 | -787 | -1,106 | -964.29 | -1,124.53 | -1,311.40 | -1,529.33 | -1,783.47 |
| 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.