Balance Sheet Data

Dell Technologies Inc. (DELL)

$40.21

+0.35 (+0.88%)

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 9,6769,30214,2019,4778,60711,311.9211,663.4212,025.8412,399.5212,784.81
Total Cash (%)
Account Receivables 16,76917,37917,94318,13217,76319,342.2819,943.3120,563.0121,201.9721,860.78
Account Receivables (%)
Inventories 3,6493,2813,4025,8984,7764,576.634,718.854,865.485,016.665,172.54
Inventories (%)
Accounts Payable 19,21320,06521,69627,14318,59823,417.0324,144.6824,894.9325,668.4926,466.10
Accounts Payable (%)
Capital Expenditure -1,497-2,576-2,082-2,796-3,003-2,606.46-2,687.45-2,770.96-2,857.06-2,945.84
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.