Balance Sheet Data

Applied Materials, Inc. (AMAT)

$103.47

-2.35 (-2.22%)

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 4,0303,6185,7385,4592,5816,656.027,459.758,360.539,370.0810,501.54
Total Cash (%)
Account Receivables 2,5652,5332,9634,9536,0685,458.406,117.516,856.217,684.118,611.99
Account Receivables (%)
Inventories 3,7223,4743,9044,3095,9326,342.597,108.487,966.848,928.8510,007.03
Inventories (%)
Accounts Payable 9969581,1241,4724,2372,408.972,699.853,025.873,391.243,800.74
Accounts Payable (%)
Capital Expenditure -622-441-422-668-787-868.45-973.32-1,090.85-1,222.57-1,370.20
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.