Balance Sheet Data

Block, Inc. (SQ)

$69.17

+1.40 (+2.07%)

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 969.091,458.182,215.875,8918,143.9514,584.6624,76942,064.9871,438.60121,323.56
Total Cash (%)
Account Receivables 650.34433.44689.841,215.462,099.624,909.018,336.9314,158.5324,045.3140,835.95
Account Receivables (%)
Inventories 16.7828.6347.6861.1377.06222.99378.70643.141,092.241,854.93
Inventories (%)
Accounts Payable 131.5590.55137.95286.45336.78991.981,684.662,861.054,858.908,251.82
Accounts Payable (%)
Capital Expenditure -26.10-62.79-62.50-138.40-134.32-397.48-675.03-1,146.40-1,946.93-3,306.45
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.