Balance Sheet Data

PayPal Holdings, Inc. (PYPL)

$74.42

+2.19 (+3.03%)

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 5,6959,10910,76113,0839,50015,652.8218,470.2421,794.7925,717.7430,346.80
Total Cash (%)
Account Receivables 26,23722,90726,93436,76441,78750,070.6559,083.1069,717.7682,266.6097,074.16
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 19,99921,84324,75935,67039,03845,11953,240.1962,823.1574,13187,474.19
Accounts Payable (%)
Capital Expenditure -667-823-704-866-908-1,317.09-1,554.16-1,833.90-2,163.99-2,553.49
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.