Balance Sheet Data

Verizon Communications Inc. (VZ)

$36.985

-0.18 (-0.50%)

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 2,0792,7452,59422,1712,9216,830.856,933.917,038.537,144.737,252.53
Total Cash (%)
Account Receivables 23,49325,10225,42923,91723,84625,388.5125,771.5826,160.4226,555.1426,955.80
Account Receivables (%)
Inventories 1,0341,3361,4221,7963,0551,791.951,818.981,846.431,874.291,902.57
Inventories (%)
Accounts Payable 7,0637,2327,7256,6678,0407,650.207,765.637,882.808,001.738,122.46
Accounts Payable (%)
Capital Expenditure -17,830-18,087-18,837-20,318-67,882-29,538.71-29,984.39-30,436.80-30,896.04-31,362.20
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.