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 | 2,162 | 2,043 | 2,263 | 951 | 1,891 | 2,080.33 | 2,129.29 | 2,179.40 | 2,230.68 | 2,283.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 809 | 838 | 349 | 244 | 182 | 548.46 | 561.37 | 574.58 | 588.10 | 601.94 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 168 | 165 | 87 | 52 | 63 | 120.59 | 123.43 | 126.33 | 129.31 | 132.35 |
| 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.