Balance Sheet Data

Broadcom Inc. (AVGO)

$550.75

-0.28 (-0.05%)

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 11,2044,2925,0557,61812,16311,213.6412,537.5914,017.8515,672.8917,523.32
Total Cash (%)
Account Receivables 2,4483,3903,2592,2972,0713,788.724,236.044,736.185,295.365,920.56
Account Receivables (%)
Inventories 1,4471,1248741,0031,2971,619.731,810.962,024.772,263.832,531.11
Inventories (%)
Accounts Payable 1,1058118558361,0861,313.281,468.341,641.701,835.532,052.24
Accounts Payable (%)
Capital Expenditure -1,069-635-432-463-443-894.40-1,000-1,118.07-1,250.07-1,397.67
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.