Balance Sheet Data
Baker Hughes Company (BKR)
$37.1
+1.38 (+3.86%)
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 | 7,023 | 3,723 | 3,249 | 4,132 | 3,853 | 4,745.58 | 5,015.99 | 5,301.81 | 5,603.92 | 5,923.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,014 | 5,969 | 6,416 | 5,622 | 5,651 | 6,187.25 | 6,539.81 | 6,912.46 | 7,306.34 | 7,722.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,590 | 4,620 | 4,608 | 4,421 | 3,979 | 4,638.54 | 4,902.85 | 5,182.22 | 5,477.52 | 5,789.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,377 | 4,025 | 4,268 | 3,532 | 3,745 | 3,922.73 | 4,146.26 | 4,382.52 | 4,632.24 | 4,896.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -665 | -995 | -1,240 | -974 | -541 | -900.49 | -951.80 | -1,006.04 | -1,063.37 | -1,123.96 |
| 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.