Balance Sheet Data

NetApp, Inc. (NTAP)

$103.335

-1.98 (-1.88%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3,8992,8824,5964,1343,0703,997.644,046.424,095.804,145.784,196.37
Total Cash (%)
Account Receivables 1,2169739451,2309871,148.801,162.821,177.011,191.381,205.92
Account Receivables (%)
Inventories 131145114204167162.91164.90166.91168.95171.01
Inventories (%)
Accounts Payable 542426420607392512.22518.47524.80531.21537.69
Accounts Payable (%)
Capital Expenditure -173-124-162-226-239-196.54-198.94-201.37-203.82-206.31
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.