Balance Sheet Data

Alphabet Inc. (GOOG)

$97.6

-1.22 (-1.23%)

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 101,871109,140119,675136,694139,649239,236.53296,439.35367,319.69455,147.92563,976.39
Total Cash (%)
Account Receivables 18,70521,19327,49231,38440,27052,465.8965,010.7880,555.2399,816.45123,683.13
Account Receivables (%)
Inventories 7491,1079997281,1701,886.672,337.782,896.763,589.394,447.63
Inventories (%)
Accounts Payable 3,1374,3785,5615,5896,0379,494.6011,764.8114,577.8418,063.4922,382.57
Accounts Payable (%)
Capital Expenditure -13,184-25,139-23,548-22,281-24,640-42,514-52,679.34-65,275.27-80,882.96-100,222.54
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.