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 3,7233,2494,1323,8532,4883,343.843,287.503,232.113,177.663,124.12
Total Cash (%)
Account Receivables 5,9696,4165,6225,6515,9585,650.805,555.595,461.995,369.965,279.49
Account Receivables (%)
Inventories 4,6204,6084,4213,9794,5874,240.424,168.974,098.734,029.683,961.79
Inventories (%)
Accounts Payable 4,0254,2683,5323,7454,2983,790.053,726.203,663.423,601.703,541.01
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.