Balance Sheet Data

The Procter & Gamble Company (PG)

$146.72

+0.27 (+0.18%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 11,85010,28716,18110,2887,21413,136.5713,751.6814,395.6015,069.6715,775.30
Total Cash (%)
Account Receivables 4,6864,9514,1784,7255,1435,512.685,770.816,041.036,323.906,620.01
Account Receivables (%)
Inventories 4,7385,0175,4985,9836,9246,504.806,809.387,128.237,4627,811.41
Inventories (%)
Accounts Payable 10,34411,26012,07113,72014,88214,389.4415,063.2215,768.5516,506.9117,279.84
Accounts Payable (%)
Capital Expenditure -3,717-3,347-3,073-2,787-3,156-3,766.50-3,942.86-4,127.48-4,320.75-4,523.07
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.