Balance Sheet Data

Infosys Limited (INFY)

$19.96

+0.01 (+0.05%)

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 3,7873,0803,7003,2292,3224,715.955,262.515,872.426,553.027,312.49
Total Cash (%)
Account Receivables 3,3633,3853,6694,8654,9555,652.916,308.067,039.157,854.968,765.33
Account Receivables (%)
Inventories 4627091972825577.33644.24718.90802.22895.19
Inventories (%)
Accounts Payable 255377362547470557.45622.05694.15774.59864.37
Accounts Payable (%)
Capital Expenditure -349-465-285-290-319-496.99-554.59-618.87-690.59-770.63
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.