Balance Sheet Data

NortonLifeLock Inc. (NLOK)

$21.66

-0.50 (-2.26%)

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 2,1622,0432,2639511,8912,080.332,129.292,179.402,230.682,283.18
Total Cash (%)
Account Receivables 809838349244182548.46561.37574.58588.10601.94
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 168165875263120.59123.43126.33129.31132.35
Accounts Payable (%)
Capital Expenditure -142-207-89-6-6-103.03-105.46-107.94-110.48-113.08
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.