Balance Sheet Data

Principal Financial Group, Inc. (PFG)

$92.47

+0.69 (+0.75%)

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 61,955.2063,08672,622.1081,560.1080,486.5070,281.0970,735.8671,193.5871,654.2572,117.91
Total Cash (%)
Account Receivables 1,469.801,413.101,740.301,723.801,842.401,598.961,609.311,619.721,630.201,640.75
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -164.80-92.30-132.40-108.80-129.90-122.95-123.75-124.55-125.36-126.17
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.