Balance Sheet Data

Autodesk, Inc. (ADSK)

$257.35

+0.15 (+0.06%)

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 953.601,843.701,857.201,764.102,0722,651.823,135.803,708.114,384.875,185.14
Total Cash (%)
Account Receivables 474.30652.30643.10716.109611,075.641,271.951,504.091,778.602,103.21
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 101.6083.70122.50120.80102172.03203.43240.56284.46336.38
Accounts Payable (%)
Capital Expenditure -67-53.20-95.90-66.50-46-108.87-128.74-152.23-180.01-212.87
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.