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 | 4,292 | 5,055 | 7,618 | 12,163 | 12,416 | 11,694.73 | 13,155.75 | 14,799.29 | 16,648.16 | 18,728.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,325 | 3,259 | 2,297 | 2,071 | 2,958 | 4,216.20 | 4,742.93 | 5,335.46 | 6,002.02 | 6,751.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,124 | 874 | 1,003 | 1,297 | 1,925 | 1,791.40 | 2,015.20 | 2,266.95 | 2,550.16 | 2,868.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 811 | 855 | 836 | 1,086 | 998 | 1,354.76 | 1,524 | 1,714.40 | 1,928.58 | 2,169.51 |
| 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.