Balance Sheet Data
Adobe Inc. (ADBE)
$603.72
-8.75 (-1.43%)
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 | 3,228.96 | 4,176.98 | 5,992 | 5,798 | 6,096 | 7,957.56 | 9,411.92 | 11,132.09 | 13,166.64 | 15,573.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,315.58 | 1,534.81 | 1,398 | 1,878 | 2,065 | 2,615.39 | 3,093.40 | 3,658.76 | 4,327.45 | 5,118.36 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 186.26 | 209.50 | 306 | 312 | 379 | 435.02 | 514.52 | 608.56 | 719.78 | 851.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -266.58 | -333.98 | -419 | -330 | -442 | -574.69 | -679.73 | -803.96 | -950.90 | -1,124.69 |
| 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.