Balance Sheet Data

Baxter International Inc. (BAX)

$41.01

+0.09 (+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 3,3353,7302,9511,7183,1983,724.113,989.344,273.464,577.824,903.85
Total Cash (%)
Account Receivables 1,8962,0772,7132,7522,7432,933.333,142.243,366.033,605.763,862.56
Account Receivables (%)
Inventories 1,6531,9162,4532,7182,8242,767.352,964.453,175.573,401.743,644.01
Inventories (%)
Accounts Payable 8921,0431,2461,1391,2411,347.091,443.031,545.801,655.891,773.82
Accounts Payable (%)
Capital Expenditure -696-709-743-679-692-862.45-923.88-989.67-1,060.16-1,135.66
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.