Balance Sheet Data

CVS Health Corporation (CVS)

$102.28

+1.09 (+1.08%)

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 1,8076,5818,05610,85412,52510,415.3711,733.7713,219.0614,892.3616,777.46
Total Cash (%)
Account Receivables 13,18117,63119,61721,74224,43126,517.6629,874.3233,655.8837,916.1142,715.61
Account Receivables (%)
Inventories 15,29616,45017,51618,49617,76024,034.8927,077.2830,504.7834,366.1338,716.27
Inventories (%)
Accounts Payable 8,8638,92510,49211,13812,54414,419.9916,245.3118,301.6720,618.3423,228.25
Accounts Payable (%)
Capital Expenditure -1,918-2,037-2,457-2,437-2,520-3,166.77-3,567.62-4,019.22-4,527.98-5,101.14
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.