Balance Sheet Data

Adobe Inc. (ADBE)

$373.15

-1.81 (-0.48%)

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 3,228.964,176.985,9925,7986,0967,957.569,411.9211,132.0913,166.6415,573.05
Total Cash (%)
Account Receivables 1,315.581,534.811,3981,8782,0652,615.393,093.403,658.764,327.455,118.36
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 186.26209.50306312379435.02514.52608.56719.78851.33
Accounts Payable (%)
Capital Expenditure -266.58-394.48-419-348-442-602-712.02-842.16-996.07-1,178.12
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.