Balance Sheet Data
Intel Corporation (INTC)
$43.74
-0.96 (-2.15%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 11,650 | 13,123 | 23,895 | 28,413 | 28,338 | 18,032.46 | 17,629.20 | 17,234.95 | 16,849.52 | 16,472.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,722 | 7,659 | 6,782 | 9,457 | 4,133 | 5,839.19 | 5,708.61 | 5,580.94 | 5,456.13 | 5,334.11 |
| Account Receivables (%) | ||||||||||
| Inventories | 7,253 | 8,744 | 8,427 | 10,776 | 13,224 | 8,361.25 | 8,174.26 | 7,991.46 | 7,812.74 | 7,638.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,824 | 4,128 | 5,581 | 5,747 | 9,595 | 5,028.97 | 4,916.51 | 4,806.56 | 4,699.07 | 4,593.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15,181 | -16,213 | -14,453 | -20,329 | -25,050 | -15,777.22 | -15,424.39 | -15,079.45 | -14,742.22 | -14,412.53 |
| 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.