Balance Sheet Data

VMware, Inc. (VMW)

$142.48

-7.43 (-4.96%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,8492,9154,7153,6335,1004,880.045,397.425,969.666,602.567,302.57
Total Cash (%)
Account Receivables 2,5133,3403,3673,7354,5884,457.444,930.025,452.716,030.816,670.20
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 135208131234267246.95273.13302.09334.12369.54
Accounts Payable (%)
Capital Expenditure -245-279-329-386-450-427.64-472.98-523.13-578.59-639.93
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.