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 7,0233,7233,2494,1323,8534,745.585,015.995,301.815,603.925,923.24
Total Cash (%)
Account Receivables 6,0145,9696,4165,6225,6516,187.256,539.816,912.467,306.347,722.67
Account Receivables (%)
Inventories 4,5904,6204,6084,4213,9794,638.544,902.855,182.225,477.525,789.64
Inventories (%)
Accounts Payable 3,3774,0254,2683,5323,7453,922.734,146.264,382.524,632.244,896.20
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.