Balance Sheet Data

The Progressive Corporation (PGR)

$132.51

+1.25 (+0.95%)

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 23,336.1029,976.9035,135.3042,105.9045,002.8051,148.8459,122.2468,338.5878,991.6391,305.35
Total Cash (%)
Account Receivables 5,422.506,497.107,507.3012,179.5014,38013,064.0915,100.6017,454.5720,175.5023,320.59
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2,825.905,046.505,962.704,955.806,010.607,257.878,389.279,697.0511,208.6812,955.96
Accounts Payable (%)
Capital Expenditure -155.70-266-363.50-223.50-243.50-372.54-430.62-497.74-575.33-665.02
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.