Balance Sheet Data

NVIDIA Corporation (NVDA)

$158.27

-4.43 (-2.72%)

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 7,1087,42210,89711,56121,20827,313.4636,049.0547,578.5362,795.4582,879.15
Total Cash (%)
Account Receivables 1,2651,4241,6572,4294,6505,129.186,769.638,934.7411,792.3115,563.82
Account Receivables (%)
Inventories 7961,5759791,8262,6053,639.844,803.966,340.408,368.2411,044.63
Inventories (%)
Accounts Payable 5965116871,2011,7832,175.122,870.783,788.935,000.736,600.11
Accounts Payable (%)
Capital Expenditure -593-600-489-1,128-976-1,853.93-2,446.87-3,229.44-4,262.30-5,625.51
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.