Balance Sheet Data

Hologic, Inc. (HOLX)

$74.6

+0.95 (+1.29%)

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 601.807011,170.302,339.502,722.501,499.791,614.201,737.341,869.872,012.52
Total Cash (%)
Account Receivables 648.701,028.90942.70617.60625.60793.57854.11919.26989.391,064.86
Account Receivables (%)
Inventories 444.90395.10501.20623.70617.60526.81567610.26656.81706.91
Inventories (%)
Accounts Payable 186.50178.80215.90197.70712.90311.11334.85360.39387.88417.47
Accounts Payable (%)
Capital Expenditure -113.60-156.40-162.70-127.20-150.20-145.29-156.37-168.30-181.14-194.95
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.