Balance Sheet Data

HP Inc. (HPQ)

$ 35.87
+0.64 (+1.82%)

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 8,1465,8774,5375,1384,2996,588.346,939.157,308.637,697.798,107.66
Total Cash (%)
Account Receivables 7,1628,0038,9398,4435,5118,859.429,331.159,82810,351.3010,902.47
Account Receivables (%)
Inventories 5,7866,0625,7345,9637,9307,256.477,642.858,049.818,478.438,929.87
Inventories (%)
Accounts Payable 13,27914,81614,79314,70416,07517,025.2217,931.7518,886.5419,892.1820,951.36
Accounts Payable (%)
Capital Expenditure -402-546-671-580-582-640.43-674.53-710.44-748.27-788.12
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.