Balance Sheet Data

Block, Inc. (SQ)

$77.71

+3.05 (+4.09%)

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 1,539.573,853.175,312.955,626.059,018.8011,835.0418,099.4727,679.7442,330.9564,737.23
Total Cash (%)
Account Receivables 753.531,487.561,689.554,761.527,194.026,783.6810,374.3715,865.6424,263.5137,106.48
Account Receivables (%)
Inventories 47.6861.1377.0697.70110.10211.23323.04494.03755.521,155.43
Inventories (%)
Accounts Payable 95.83239.36254.61462.51151.02624.89955.651,461.492,235.073,418.12
Accounts Payable (%)
Capital Expenditure -62.50-138.40-304.32-170.81-151.15-413.60-632.53-967.34-1,479.36-2,262.40
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.