Balance Sheet Data

Broadcom Inc. (AVGO)

$1402.26

+3.09 (+0.22%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5,0557,61812,16312,41614,18914,133.3515,880.9817,844.7220,051.2722,530.68
Total Cash (%)
Account Receivables 3,2592,2972,0712,9583,1543,968.214,458.895,010.255,629.786,325.92
Account Receivables (%)
Inventories 8741,0031,2971,9251,8981,922.902,160.672,427.842,728.053,065.39
Inventories (%)
Accounts Payable 8558361,0869981,2101,418.621,594.041,791.152,012.632,261.50
Accounts Payable (%)
Capital Expenditure -432-463-443-424-452-644.19-723.84-813.35-913.92-1,026.93
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.