Balance Sheet Data

Analog Devices, Inc. (ADI)

$168.9

+2.89 (+1.74%)

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 816.59648.321,055.861,977.961,470.572,391.552,899.253,514.724,260.855,165.37
Total Cash (%)
Account Receivables 639.72635.14737.541,459.061,800.462,010.012,436.712,953.993,581.094,341.31
Account Receivables (%)
Inventories 586.76609.89608.261,200.611,399.911,705.672,067.762,506.723,038.863,683.97
Inventories (%)
Accounts Payable 260.92225.27227.27443.43582.16667.89809.68981.561,189.941,442.54
Accounts Payable (%)
Capital Expenditure -254.88-275.37-165.69-343.68-699.31-646.10-783.26-949.53-1,151.10-1,395.47
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.