Balance Sheet Data

Banco Bilbao Vizcaya Argentaria, S.... (BBVA)

$5.82

-0.04 (-0.68%)

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 112,311118,690109,867141,296134,956112,454.11109,468.85106,562.84103,733.98100,980.21
Total Cash (%)
Account Receivables 33,51028,87027,75225,14929,09726,023.9925,333.1524,660.6424,005.9923,368.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -1,341-1,495-1,380-1,190.72-1,225.19-1,192.66-1,161-1,130.18-1,100.18-1,070.97
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.