Balance Sheet Data

Mastercard Incorporated (MA)

$351.29

+2.65 (+0.76%)

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 7,7828,3787,67610,5967,89411,589.1512,939.4214,447.0216,130.2818,009.65
Total Cash (%)
Account Receivables 3,3444,7285,5094,3524,3256,003.096,702.537,483.458,355.379,328.87
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 933537489527738898.461,003.141,120.021,250.521,396.22
Accounts Payable (%)
Capital Expenditure -423-504-728-708-814-843.61-941.90-1,051.65-1,174.17-1,310.98
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.