Balance Sheet Data

The PNC Financial Services Group, I... (PNC)

$147.2

+1.51 (+1.04%)

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 97,637179,548213,790146,37748,706164,825.23173,164.10181,924.86191,128.84200,798.47
Total Cash (%)
Account Receivables 7,1556,4146,0406,4046,4607,683.768,072.508,480.918,909.979,360.75
Account Receivables (%)
Inventories -31,811-94,722-85,153-44,393-57,185-75,023.84-78,819.46-82,807.11-86,996.50-91,397.85
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -21,947-63,48639,780-50-15,652.70-16,444.60-17,276.57-18,150.63-19,068.91-20,033.65
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.