Balance Sheet Data

The Progressive Corporation (PGR)

$187.83

-1.73 (-0.91%)

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 35,135.3042,105.9045,002.808,954.20-5,098.7040,972.1346,130.2951,937.8458,476.5265,838.39
Total Cash (%)
Account Receivables 10,886.2012,179.5014,38016,24918,533.1920,866.4223,493.3926,451.0729,781.1233,530.40
Account Receivables (%)
Inventories -9,941-19,473.40-16,447-25,203.20-24,287.61-27,345.28-30,787.90-34,663.93-39,027.93-43,941.33
Inventories (%)
Accounts Payable 5,962.704,955.806,010.605,532.807,865.488,855.709,970.5811,225.8312,639.1014,230.29
Accounts Payable (%)
Capital Expenditure -363.50-223.50-243.50-292-396.69-446.63-502.86-566.17-637.44-717.69
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.