Balance Sheet Data
Verizon Communications Inc. (VZ)
$38.58
+0.25 (+0.65%)
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 | 2,745 | 2,594 | 22,171 | 2,921 | 2,605 | 7,041.48 | 7,122.72 | 7,204.90 | 7,288.03 | 7,372.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25,102 | 25,429 | 23,917 | 23,846 | 24,506 | 25,707.44 | 26,004.05 | 26,304.08 | 26,607.58 | 26,914.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,336 | 1,422 | 1,796 | 3,055 | 2,388 | 2,084.74 | 2,108.79 | 2,133.12 | 2,157.74 | 2,182.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7,232 | 7,725 | 6,667 | 8,040 | 8,750 | 8,026.12 | 8,118.72 | 8,212.40 | 8,307.15 | 8,403 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18,087 | -18,837 | -20,318 | -20,286 | -26,740 | -21,777.42 | -22,028.69 | -22,282.85 | -22,539.95 | -22,800.02 |
| 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.