Balance Sheet Data

JPMorgan Chase & Co. (JPM)

$131.5

-0.09 (-0.07%)

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 632,346509,187614,330883,5601,031,091826,587.29870,774.53917,323.89966,361.671,018,020.88
Total Cash (%)
Account Receivables 67,72973,20072,86190,503102,57091,943.3796,858.43102,036.23107,490.83113,237.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 102,727114,794118,375140,291169,172145,597.72153,381161,580.36170,218.03179,317.44
Accounts Payable (%)
Capital Expenditure ----------
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.