Balance Sheet Data

ADT Inc. (ADT)

$9.75

+0.07 (+0.72%)

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 122.90363.1848.7420524179.38189.06199.26210.01221.34
Total Cash (%)
Account Receivables 148.82245.71287.24336.03442325.16342.71361.20380.69401.23
Account Receivables (%)
Inventories 106.92115.31138.40216.15277189.96200.22211.02222.41234.41
Inventories (%)
Accounts Payable 187.69221.34241.95321.59475323.32340.77359.16378.54398.96
Accounts Payable (%)
Capital Expenditure -713.35-703.09-701.15-575.55-168-666.17-702.11-740-779.93-822.01
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.