Balance Sheet Data

ING Groep N.V. (ING)

$11.82

-0.22 (-1.83%)

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 34,18982,07487,794147,069137,804100,092.82101,048.18102,012.65102,986.33103,969.30
Total Cash (%)
Account Receivables 5,6701,0361,0581,1821,3522,133.082,153.442,173.992,194.742,215.69
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3,606611,878.991,853.711,902.191,920.341,938.671,957.171,975.861,994.71
Accounts Payable (%)
Capital Expenditure -264-286-355-287-184-282.66-285.35-288.08-290.83-293.60
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.