Balance Sheet Data

Autodesk, Inc. (ADSK)

$ 259.02
+1.36 (+0.53%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,899.901,323.20953.601,843.701,857.202,671.423,134.853,678.684,316.845,065.72
Total Cash (%)
Account Receivables 452.30438.20474.30652.30643.108801,032.661,211.801,422.021,668.71
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 93.5094.70101.6083.70122.50168.58197.82232.14272.41319.67
Accounts Payable (%)
Capital Expenditure -76-50.70-67-53.20-95.90-115.37-135.39-158.87-186.44-218.78
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.