Balance Sheet Data

Ryanair Holdings plc (RYAAY)

$77.31

+1.42 (+1.87%)

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 3,645.503,1603,773.603,116.203,603.105,121.666,795.759,017.0511,964.4115,875.16
Total Cash (%)
Account Receivables 57.9060.30114.3018.6043.5063.4784.21111.74148.27196.73
Account Receivables (%)
Inventories 3.702.903.303.604.305.587.409.8213.0317.29
Inventories (%)
Accounts Payable 249.60573.801,368.203361,029879.401,166.851,548.252,054.322,725.80
Accounts Payable (%)
Capital Expenditure -1,470.60-1,546.70-1,195.80-294.70-1,181.60-1,240.44-1,645.89-2,183.88-2,897.71-3,844.87
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.