Balance Sheet Data

Medtronic plc (MDT)

$ 107.28
+1.81 (+1.72%)

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 13,70811,2279,84810,94810,81711,468.4911,514.8911,561.4911,608.2711,655.24
Total Cash (%)
Account Receivables 5,5915,9876,2224,6455,4625,646.805,669.655,692.595,715.625,738.75
Account Receivables (%)
Inventories 3,3383,5793,7534,2294,3133,895.583,911.343,927.173,943.063,959.01
Inventories (%)
Accounts Payable 1,5551,6281,9531,9962,1061,872.191,879.761,887.371,895.011,902.67
Accounts Payable (%)
Capital Expenditure -1,254-1,068-1,134-1,213-1,355-1,221.16-1,226.10-1,231.07-1,236.05-1,241.05
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.