Balance Sheet Data

ADT Inc. (ADT)

$7.33

+0.03 (+0.41%)

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 492052425714.6295.9196.3896.8597.3297.79
Total Cash (%)
Account Receivables 287336442597390.47374.74376.56378.40380.25382.11
Account Receivables (%)
Inventories 138216348410223.68242.48243.66244.85246.05247.25
Inventories (%)
Accounts Payable 242322475487293.88332.90334.52336.15337.80339.44
Accounts Payable (%)
Capital Expenditure -701-575-863-912-176.35-586.38-589.24-592.12-595.01-597.91
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.