Balance Sheet Data

Amazon.com, Inc. (AMZN)

$ 3507.07
-54.50 (-1.53%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 25,98130,98641,25055,02184,39696,038.34124,803.71162,184.87210,762.42273,889.89
Total Cash (%)
Account Receivables 8,33913,16416,67720,81624,54234,588.7444,948.7558,411.7875,907.2698,642.97
Account Receivables (%)
Inventories 11,46116,04717,17420,49723,79538,424.6149,933.5464,889.6184,325.32109,582.41
Inventories (%)
Accounts Payable 25,30934,61638,19247,18372,53990,387.51117,460.34152,642.01198,361.29257,774.38
Accounts Payable (%)
Capital Expenditure -6,737-11,955-13,427-16,861-40,140-33,963.71-44,136.51-57,356.26-74,535.59-96,860.46
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.