Balance Sheet Data

Medtronic plc (MDT)

$76.91

-0.17 (-0.22%)

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 11,2279,84810,94810,81710,57311,376.4011,547.3411,720.8511,896.9612,075.72
Total Cash (%)
Account Receivables 5,9876,2224,6455,4625,5515,922.346,011.326,101.656,193.336,286.39
Account Receivables (%)
Inventories 3,5793,7534,2294,3134,6164,357.714,423.194,489.654,557.114,625.59
Inventories (%)
Accounts Payable 1,6281,9531,9962,1062,2762,116.632,148.442,180.722,213.492,246.74
Accounts Payable (%)
Capital Expenditure -1,068-1,134-1,213-1,355-1,368-1,305.04-1,324.65-1,344.56-1,364.76-1,385.26
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.