Balance Sheet Data

Cisco Systems, Inc. (CSCO)

$49.97

+0.25 (+0.50%)

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 46,54833,43429,41924,51819,26731,826.0932,203.4132,585.2032,971.5233,362.42
Total Cash (%)
Account Receivables 10,50311,44611,72310,14610,52711,258.5611,392.0411,527.1011,663.7611,802.04
Account Receivables (%)
Inventories 1,8461,3831,2821,5592,5681,785.961,807.131,828.561,850.241,872.17
Inventories (%)
Accounts Payable 1,9042,0592,2182,3622,2812,242.302,268.882,295.782,3232,350.54
Accounts Payable (%)
Capital Expenditure -834-909-770-692-477-763.54-772.59-781.75-791.02-800.40
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.