Balance Sheet Data

NetApp, Inc. (NTAP)

$ 89.46
+0.58 (+0.65%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4,9215,3913,8992,8824,5964,398.724,462.744,527.694,593.584,660.44
Total Cash (%)
Account Receivables 7311,0471,216973945993.221,007.681,022.341,037.221,052.32
Account Receivables (%)
Inventories 163122131145114137.82139.83141.86143.93146.02
Inventories (%)
Accounts Payable 347609542426420473.32480.21487.20494.29501.48
Accounts Payable (%)
Capital Expenditure -175-145-173-124-162-158.08-160.38-162.72-165.08-167.49
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.