Balance Sheet Data

Autodesk, Inc. (ADSK)

$200.66

+3.59 (+1.82%)

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 1,323.20953.601,843.701,857.201,764.102,620.823,170.243,834.844,638.765,611.21
Total Cash (%)
Account Receivables 438.20474.30652.30643.10716.10986.671,193.511,443.711,746.372,112.47
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 94.70101.6083.70122.50120.80181.47219.51265.53321.19388.52
Accounts Payable (%)
Capital Expenditure -50.70-67-53.20-95.90-66.50-114.01-137.91-166.82-201.79-244.09
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.