Balance Sheet Data
Meta Platforms, Inc. (META)
$266.67
+2.09 (+0.79%)
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 | 41,114 | 54,855 | 61,954 | 47,998 | 40,738 | 84,402.70 | 102,184.36 | 123,712.19 | 149,775.43 | 181,329.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,587 | 9,518 | 11,335 | 14,039 | 13,466 | 17,982.64 | 21,771.15 | 26,357.82 | 31,910.79 | 38,633.64 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 820 | 1,363 | 1,331 | 4,083 | 4,990 | 3,581.99 | 4,336.64 | 5,250.26 | 6,356.37 | 7,695.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13,915 | -15,102 | -15,115 | -18,567 | -31,431 | -30,088.23 | -36,427.11 | -44,101.45 | -53,392.58 | -64,641.13 |
| 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.