Balance Sheet Data
NVIDIA Corporation (NVDA)
$467.65
-0.05 (-0.01%)
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 | 7,422 | 10,897 | 11,561 | 21,208 | 13,296 | 24,682.56 | 31,318.75 | 39,739.14 | 50,423.45 | 63,980.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,424 | 1,657 | 2,429 | 4,650 | 3,827 | 5,021.87 | 6,372.05 | 8,085.25 | 10,259.06 | 13,017.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,575 | 979 | 1,826 | 2,605 | 5,159 | 4,255.37 | 5,399.48 | 6,851.19 | 8,693.21 | 11,030.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 511 | 687 | 1,201 | 1,783 | 1,193 | 1,978.54 | 2,510.50 | 3,185.47 | 4,041.92 | 5,128.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -600 | -489 | -1,128 | -976 | -1,833 | -1,833.60 | -2,326.58 | -2,952.11 | -3,745.82 | -4,752.93 |
| 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.