Balance Sheet Data

T-Mobile US, Inc. (TMUS)

$149.9

-1.15 (-0.76%)

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 1,2191,2031,52810,3856,6316,271.317,520.859,019.3610,816.4312,971.57
Total Cash (%)
Account Receivables 4,2274,3184,5087,8538,94210,192.5012,223.3214,658.7817,579.4921,082.14
Account Receivables (%)
Inventories 1,5661,0849642,5272,5672,959.423,549.074,256.215,104.256,121.25
Inventories (%)
Accounts Payable 6,1825,4874,32210,1966,49911,629.2813,946.3816,725.1520,057.5824,053.98
Accounts Payable (%)
Capital Expenditure -11,065-5,668-7,358-12,367-21,692-19,571.01-23,470.47-28,146.88-33,755.05-40,480.63
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.