Balance Sheet Data

Oracle Corporation (ORCL)

$111.68

-0.10 (0.00%)

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 37,82743,05746,55421,90210,18741,719.5844,332.5247,109.1150,059.6153,194.90
Total Cash (%)
Account Receivables 5,1345,5515,4095,9536,9157,265.557,720.608,204.148,717.989,264
Account Receivables (%)
Inventories 320211142314298322.46342.65364.11386.92411.15
Inventories (%)
Accounts Payable 5806377451,3171,2041,109.691,179.201,253.051,331.531,414.92
Accounts Payable (%)
Capital Expenditure -1,660-1,564-2,135-4,511-8,695-4,407.42-4,683.46-4,976.79-5,288.49-5,619.71
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.