Balance Sheet Data

Fifth Third Bancorp (FITB)

$36.48

+0.15 (+0.41%)

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 36,47636,78440,70073,53575,15762,168.2966,930.2372,056.9277,576.3083,518.45
Total Cash (%)
Account Receivables 6,3666,0576,4255,9806,6167,668.798,256.208,888.609,569.4510,302.44
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -231-134-304-358-309-317.72-342.06-368.26-396.47-426.84
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.