Balance Sheet Data

Broadcom Inc. (AVGOP)

$1406.7

-37.32 (-2.58%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 4,2925,0557,61812,16312,41611,694.7313,155.7514,799.2916,648.1618,728.01
Total Cash (%)
Account Receivables 3,3253,2592,2972,0712,9584,216.204,742.935,335.466,002.026,751.84
Account Receivables (%)
Inventories 1,1248741,0031,2971,9251,791.402,015.202,266.952,550.162,868.75
Inventories (%)
Accounts Payable 8118558361,0869981,354.761,5241,714.401,928.582,169.51
Accounts Payable (%)
Capital Expenditure -635-432-463-443-424-731.08-822.42-925.16-1,040.74-1,170.76
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.