Balance Sheet Data

Bank of America Corporation (BAC)

$35.15

+0.80 (+2.33%)

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 414,306621,500654,543458,250-27,892484,210.87500,583.16517,509.04535,007.21553,097.04
Total Cash (%)
Account Receivables 75,65881,15787,47381,02196,69793,760.9496,931.22100,208.69103,596.97107,099.83
Account Receivables (%)
Inventories -729,256-954,265-925,529-868,808-68,805-806,038.71-833,292.74-861,468.29-890,596.52-920,709.65
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure ----------
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.