Balance Sheet Data

Intel Corporation (INTC)

$28.725

-0.61 (-2.10%)

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 14,00211,65013,12323,89528,41320,719.2621,970.1323,296.5324,70326,194.39
Total Cash (%)
Account Receivables 5,6076,7227,6596,7829,4578,336.168,839.449,373.109,938.9810,539.02
Account Receivables (%)
Inventories 6,9837,2538,7448,42710,7769,715.6410,302.2010,924.1711,583.7012,283.03
Inventories (%)
Accounts Payable 2,9283,8244,1285,5815,7475,067.705,373.655,698.086,042.086,406.86
Accounts Payable (%)
Capital Expenditure -11,778-15,181-16,213-14,453-20,329-17,933.65-19,016.36-20,164.43-21,381.81-22,672.69
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.