Balance Sheet Data
STMicroelectronics N.V. (STM)
$47.87
+0.11 (+0.23%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,601 | 2,734 | 3,846 | 3,522 | 4,587 | 5,499.41 | 6,284.19 | 7,180.96 | 8,205.69 | 9,376.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,476 | 1,380 | 1,823 | 2,174 | 2,648 | 2,985.90 | 3,411.99 | 3,898.89 | 4,455.27 | 5,091.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,567 | 1,691 | 1,838 | 1,978 | 2,583 | 3,074.50 | 3,513.24 | 4,014.59 | 4,587.48 | 5,242.12 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,030 | 950 | 1,166 | 1,582 | 2,122 | 2,121.75 | 2,424.53 | 2,770.52 | 3,165.87 | 3,617.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,263 | -1,222 | -1,654 | -2,274 | -3,528 | -3,012.76 | -3,442.68 | -3,933.96 | -4,495.35 | -5,136.84 |
| 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.