Balance Sheet Data

Fifth Third Bancorp (FITB)

$33.91

+0.64 (+1.92%)

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 41,25674,05975,67662,449-3,14291,571.71103,976.16118,060.94134,053.67152,212.79
Total Cash (%)
Account Receivables 3,3632,9153,0522,7044,792.265,441.426,178.537,015.487,965.819,044.87
Account Receivables (%)
Inventories -8,769-40,359-41,825-12,415-42,082.57-47,783.15-54,255.93-61,605.52-69,950.71-79,426.34
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -304-358-309-472-573.18-650.83-738.99-839.09-952.76-1,081.82
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.