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 41,11454,85561,95447,99840,73884,402.70102,184.36123,712.19149,775.43181,329.57
Total Cash (%)
Account Receivables 7,5879,51811,33514,03913,46617,982.6421,771.1526,357.8231,910.7938,633.64
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 8201,3631,3314,0834,9903,581.994,336.645,250.266,356.377,695.51
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.