Balance Sheet Data

Analog Devices, Inc. (ADI)

$193.5

+4.10 (+2.16%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 648.321,055.861,977.961,470.57958.062,316.422,841.823,486.394,277.165,247.29
Total Cash (%)
Account Receivables 635.14737.541,459.061,800.461,469.732,132.602,616.313,209.733,937.754,830.90
Account Receivables (%)
Inventories 609.89608.261,200.611,399.911,642.211,885.242,312.842,837.443,481.014,270.56
Inventories (%)
Accounts Payable 225.27227.27443.43582.16493.04686.23841.881,032.831,267.091,554.49
Accounts Payable (%)
Capital Expenditure -275.37-165.69-343.68-699.31-1,261.46-855.12-1,049.08-1,287.03-1,578.95-1,937.08
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.