Balance Sheet Data

Principal Financial Group, Inc. (PFG)

$80.05

-0.81 (-1.00%)

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 72,622.1081,560.1080,486.5067,737.9027,194.5057,097.5255,440.4853,831.5252,269.2550,752.33
Total Cash (%)
Account Receivables 1,740.301,723.801,842.4026,312.9024,610.509,709.319,427.539,153.938,888.278,630.32
Account Receivables (%)
Inventories -7,292.10-7,711.70-6,549.70-94,640.30-57,703.40-29,364.58-28,512.38-27,684.91-26,881.45-26,101.32
Inventories (%)
Accounts Payable ---20,436.1019,629.5017,281.3716,779.8416,292.8615,820.0215,360.90
Accounts Payable (%)
Capital Expenditure -132.40-108.80-129.90-116.30-102-102.87-99.88-96.99-94.17-91.44
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.