Balance Sheet Data

Aptiv PLC (APTV)

$105.86

-1.05 (-0.98%)

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 1,5965674122,8213,1392,006.222,116.752,233.372,356.412,486.23
Total Cash (%)
Account Receivables 2,7852,7952,8293,0162,7843,348.153,532.613,727.233,932.574,149.23
Account Receivables (%)
Inventories 1,0831,2771,2861,2972,0141,615.931,704.951,798.891,897.992,002.56
Inventories (%)
Accounts Payable 2,2272,3342,4632,5712,9532,939.563,101.513,272.383,452.673,642.89
Accounts Payable (%)
Capital Expenditure -698-846-781-586-613-828.14-873.77-921.91-972.70-1,026.29
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.