Balance Sheet Data

NetApp, Inc. (NTAP)

$72.57

-2.09 (-2.80%)

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 5,3913,8992,8824,5964,1344,555.904,648.844,743.694,840.464,939.21
Total Cash (%)
Account Receivables 1,0091,2169739451,2301,170.161,194.031,218.391,243.251,268.61
Account Receivables (%)
Inventories 126131145114204156.74159.93163.20166.52169.92
Inventories (%)
Accounts Payable 609542426420607566.20577.75589.54601.56613.84
Accounts Payable (%)
Capital Expenditure -145-173-124-162-226-179.95-183.62-187.37-191.19-195.09
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.