Balance Sheet Data

Infosys Limited (INFY)

$19.92

+0.39 (+2.00%)

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 4,0233,7872,4993,7003,2294,890.925,411.395,987.246,624.377,329.30
Total Cash (%)
Account Receivables 2,9823,3633,4793,6694,8655,048.285,585.496,179.876,837.507,565.11
Account Receivables (%)
Inventories --1920.1624.2526.8329.6932.8436.3440.21
Inventories (%)
Accounts Payable 127255377362547443.77491543.25601.05665.02
Accounts Payable (%)
Capital Expenditure -310-349-465-285-290-480.40-531.52-588.08-650.66-719.90
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.