Balance Sheet Data

NXP Semiconductors N.V. (NXPI)

$254.3

-3.21 (-1.25%)

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 1,0452,2752,8303,8454,2713,697.214,116.614,583.585,103.535,682.45
Total Cash (%)
Account Receivables 6677659239608941,145.421,275.351,420.021,581.111,760.46
Account Receivables (%)
Inventories 1,1921,0301,1891,7822,1341,942.492,162.842,408.182,681.362,985.52
Inventories (%)
Accounts Payable 9449911,2521,6171,1641,610.391,793.071,996.472,222.942,475.10
Accounts Payable (%)
Capital Expenditure -628-522-932-1,227-1,006-1,136.14-1,265.02-1,408.51-1,568.29-1,746.19
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.