Balance Sheet Data

Amgen Inc. (AMGN)

$285.51

-0.43 (-0.15%)

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 41,67829,3048,91110,6478,03722,375.2423,120.2323,890.0324,685.4625,507.37
Total Cash (%)
Account Receivables 3,2373,5804,0574,5254,8954,469.454,618.264,772.034,930.915,095.09
Account Receivables (%)
Inventories 2,8342,9403,5843,8934,0863,820.723,947.934,079.384,215.204,355.55
Inventories (%)
Accounts Payable 1,3521,2071,3711,4211,3661,4881,537.541,588.731,641.631,696.29
Accounts Payable (%)
Capital Expenditure -664-738-618-608-880-775.14-800.95-827.62-855.17-883.65
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.