Balance Sheet Data
Merck & Co., Inc. (MRK.PA)
99 €
+0.60 (+0.61%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 8,864 | 10,450 | 8,062 | 8,096 | 11,365.86 | 12,400.51 | 13,529.35 | 14,760.95 | 16,104.66 | 17,570.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,071 | 6,778 | 7,851 | 9,230 | 9,855.61 | 10,752.78 | 11,731.63 | 12,799.57 | 13,964.74 | 15,235.97 |
| Account Receivables (%) | ||||||||||
| Inventories | 5,440 | 5,978 | 6,310 | 5,953 | 7,557.88 | 8,245.88 | 8,996.52 | 9,815.48 | 10,709 | 11,683.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,318 | 3,738 | 4,594 | 4,609 | 5,166.63 | 5,636.95 | 6,150.09 | 6,709.95 | 7,320.76 | 7,987.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,615 | -3,473 | -4,684 | -4,448 | -4,815.23 | -5,253.57 | -5,731.81 | -6,253.58 | -6,822.86 | -7,443.95 |
| 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.