Balance Sheet Data

Cisco Systems, Inc. (CSCO)

$48.4

+0.03 (+0.06%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 33,41329,41924,51819,26726,14629,977.1330,732.3831,506.6632,300.4533,114.23
Total Cash (%)
Account Receivables 10,58610,52310,14610,5279,20611,532.0111,822.5512,120.4112,425.7812,738.84
Account Receivables (%)
Inventories 1,3831,2821,5592,5683,6442,310.292,368.502,428.172,489.352,552.06
Inventories (%)
Accounts Payable 2,0592,2182,3622,2812,3132,534.792,598.662,664.132,731.252,800.06
Accounts Payable (%)
Capital Expenditure -909-770-692-477-849-831.74-852.70-874.18-896.20-918.78
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.