Balance Sheet Data

SAP SE (SAP)

$190.53

+2.00 (+1.06%)

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 5,6116,94611,6569,86211,46810,075.2610,403.5110,742.4511,092.4411,453.83
Total Cash (%)
Account Receivables 8,4026,8056,9746,5556,3617,865.968,122.248,386.868,660.108,942.24
Account Receivables (%)
Inventories --588652.04659.11680.59702.76725.66749.30773.71
Inventories (%)
Accounts Payable 1,5761,2131,5802,1061,7751,826.551,886.061,947.512,010.962,076.48
Accounts Payable (%)
Capital Expenditure -817-816-800-874-785-913.23-942.98-973.70-1,005.43-1,038.18
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.