Balance Sheet Data

Johnson & Johnson (JNJ)

$168.23

-0.66 (-0.39%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 18,29619,68719,28720,290.1721,030.5121,797.8622,593.2123,417.5824,272.0325,157.6526,075.59
Total Cash (%)
Account Receivables 13,49014,09814,48114,905.1515,44916,012.7016,596.9617,202.5417,830.2218,480.8019,155.12
Account Receivables (%)
Inventories 8,7658,5999,0209,355.159,696.4910,050.2910,41710,797.0911,191.0511,599.3912,022.62
Inventories (%)
Accounts Payable 7,3107,5378,5448,282.058,584.248,897.469,222.109,558.599,907.3610,268.8610,643.54
Accounts Payable (%)
Capital Expenditure -3,279-3,670-3,498-3,699.94-3,834.94-3,974.87-4,119.90-4,270.23-4,426.04-4,587.53-4,754.92
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.