Balance Sheet Data

Adobe Inc. (ADBE)

$334.3

-1.48 (-0.44%)

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 5,819.773,228.964,176.985,9925,7989,044.0710,971.4213,309.5216,145.8719,586.68
Total Cash (%)
Account Receivables 1,217.971,315.581,534.811,3981,8782,594.693,147.643,818.424,632.165,619.31
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 113.54186.26209.50306312377.14457.51555.01673.29816.77
Accounts Payable (%)
Capital Expenditure -178.12-266.58-394.48-419-348-550.86-668.25-810.66-983.42-1,193
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.