Balance Sheet Data

Seagate Technology Holdings plc (STX)

$53.3

+0.33 (+0.62%)

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 1,8532,2221,7221,2096151,674.401,694.731,715.311,736.151,757.23
Total Cash (%)
Account Receivables 1,1849891,1151,1581,5321,291.081,306.761,322.631,338.691,354.95
Account Receivables (%)
Inventories 1,0539701,1421,2041,5651,282.031,297.601,313.361,329.311,345.45
Inventories (%)
Accounts Payable 1,7281,4201,8081,7252,0581,891.271,914.241,937.481,961.011,984.83
Accounts Payable (%)
Capital Expenditure -366-602-585-498-381-532.61-539.07-545.62-552.25-558.95
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.