Balance Sheet Data

STMicroelectronics N.V. (STM)

$38.37

-0.35 (-0.90%)

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 2,1902,5962,7303,7203,5164,148.414,630.405,168.385,768.866,439.12
Total Cash (%)
Account Receivables 1,1491,2771,3801,8341,7592,083.892,326.012,596.262,897.903,234.59
Account Receivables (%)
Inventories 1,3351,5621,6911,8411,9722,373.602,649.372,957.193,300.773,684.27
Inventories (%)
Accounts Payable 8939819501,1661,5821,555.351,736.061,937.772,162.902,414.20
Accounts Payable (%)
Capital Expenditure ----1,358-1,906-2,010.14-2,243.69-2,504.37-2,795.34-3,120.11
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.