Balance Sheet Data

Intuit Inc. (INTU)

$417.62

+16.87 (+4.21%)

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 7771,7162,7407,0503,8704,868.105,690.686,652.267,776.339,090.33
Total Cash (%)
Account Receivables 166137152161514341.80399.56467.07545.99638.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 157178274305623461.59539.58630.76737.34861.93
Accounts Payable (%)
Capital Expenditure -230-124-155-137-125-267.74-312.99-365.87-427.69-499.96
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.