AAPL 141.66 +3.39 2.4517243FB 196.64 +0.990005 0.50600845MSFT 267.7 +8.84003 3.414984NVDA 171.26 +9.00999 5.5531554WBA 41.65 +0.760002 1.8586503ZNGA 8.18 -0.17 -2.035929
AAPL 141.66 +3.39 2.4517243FB 196.64 +0.990005 0.50600845MSFT 267.7 +8.84003 3.414984NVDA 171.26 +9.00999 5.5531554WBA 41.65 +0.760002 1.8586503ZNGA 8.18 -0.17 -2.035929

Balance Sheet Data GOOG Quote Alphabet In

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.