Balance Sheet Data
Baker Hughes Company (BKR)
$32.24
+0.51 (+1.61%)
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 | 3,723 | 3,249 | 4,132 | 3,853 | 2,488 | 3,343.84 | 3,287.50 | 3,232.11 | 3,177.66 | 3,124.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,969 | 6,416 | 5,622 | 5,651 | 5,958 | 5,650.80 | 5,555.59 | 5,461.99 | 5,369.96 | 5,279.49 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,620 | 4,608 | 4,421 | 3,979 | 4,587 | 4,240.42 | 4,168.97 | 4,098.73 | 4,029.68 | 3,961.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4,025 | 4,268 | 3,532 | 3,745 | 4,298 | 3,790.05 | 3,726.20 | 3,663.42 | 3,601.70 | 3,541.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -995 | -976 | -787 | -541 | -772 | -770.75 | -757.77 | -745 | -732.45 | -720.11 |
| 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.