Balance Sheet Data

Ryanair Holdings plc (RYAAY)

$138.25

+0.40 (+0.29%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3,1603,773.603,116.203,603.104,655.5013,753.6422,265.3136,044.5558,351.3194,462.97
Total Cash (%)
Account Receivables 59.5067.5018.6043.5059.70145.30235.22380.79616.44997.93
Account Receivables (%)
Inventories 2.903.303.604.30615.4124.9540.4065.40105.87
Inventories (%)
Accounts Payable 573.801,368.203361,0291,065.502,631.304,259.736,895.9311,163.5918,072.35
Accounts Payable (%)
Capital Expenditure -1,641.20-1,195.80-294.70-1,181.60-1,914.70-3,342.04-5,410.32-8,758.58-14,178.96-22,953.85
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.