Balance Sheet Data

Baxter International Inc. (BAX)

$53.22

+0.84 (+1.60%)

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 3,3941,8323,3353,7302,9513,568.013,743.973,928.614,122.354,325.64
Total Cash (%)
Account Receivables 1,7931,8121,8962,0772,6292,369.192,486.032,608.632,737.272,872.27
Account Receivables (%)
Inventories 1,4751,6531,6531,9162,4532,118.752,223.242,332.882,447.932,568.65
Inventories (%)
Accounts Payable 9201,0048921,0431,2461,187.631,246.201,307.661,372.141,439.81
Accounts Payable (%)
Capital Expenditure -634-681-696-709-743-808.49-848.36-890.20-934.10-980.16
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.