Balance Sheet Data

VMware, Inc. (VMW)

$119.26

-0.09 (-0.08%)

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 11,6532,8492,9154,7153,6337,958.698,989.4310,153.6711,468.6912,954.02
Total Cash (%)
Account Receivables 1,8442,5373,3403,3672,2973,742.934,227.684,775.225,393.676,092.21
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 15135208131234190.20214.84242.66274.09309.59
Accounts Payable (%)
Capital Expenditure -263-245-279-329-386-418.92-473.18-534.46-603.68-681.86
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.