Provident Financial Servi... (PFS)

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15.34

-0.67 (-4.18%)

At close: Apr 04, 2025, 3:59 PM

15.41

0.43%

After-hours: Apr 04, 2025, 05:30 PM EDT

Provident Financial Services Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	205.91M	180.19M	186.51M	712.46M	532.35M	186.75M	142.66M	190.83M	144.3M	102.23M	103.76M	101.22M	103.82M	68.55M	51.34M	120.82M	68.55M	83.74M	89.39M	107.35M	121.19M	106.23M	101.35M	107.4M
Short-Term Investments	25K	1.69B	1.8B	2.06B	1.11B	976.92M	1.06B	1.04B	1.04B	964.53M	1.07B	1.16B	1.26B	1.08M	884K	2.92M	2.23M	38.89M	2.67M	9.91M	26.51M	69.62M	n/a	n/a
Long-Term Investments	n/a	2.05B	2.19B	2.5B	1.56B	1.43B	1.54B	1.52B	1.53B	1.44B	1.54B	1.52B	1.62B	1.73B	1.73B	1.67B	1.17B	1.17B	1.18B	1.5B	1.85B	1.67B	1.55B	607.67M
Other Long-Term Assets	n/a	11.39B	-126.73M	-55.58M	-51.74M	-35.64M	-40.03M	-40.14M	-61.66M	8.32B	7.94B	6.98B	-424.03M	-4.84M	-884K	n/a	2.23M	520.72M	429.72M	435.84M	443.15M	23.94M	25.41M	-677.66M
Receivables	91.16M	58.97M	51.9M	41.99M	46.45M	29.03M	31.48M	29.65M	27.08M	25.77M	25.23M	22.96M	24M	24.65M	25.26M	25.8M	23.87M	24.66M	21.7M	23.16M	23.86M	16.84M	15.84M	15.33M
Inventory	n/a	n/a	-263.94M	-789.08M	-602.68M	-235.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	6.47B	6.59B	6.25B	5.87B	5.28B	4.27B	3.84B	4.85B	4.59B	4.58B	4.7B	4.48B	3.96B	3.92B	3.93B	2.42B	2.18B	n/a
Total Current Assets	297.1M	239.15M	2.04B	2.81B	1.68B	1.19B	7.71B	7.85B	7.46B	6.96B	6.48B	5.55B	5.24B	4.95B	4.67B	4.73B	4.79B	4.59B	4.07B	4.05B	4.07B	2.54B	2.3B	122.73M
Property-Plant & Equipment	119.62M	71M	79.79M	80.56M	75.95M	55.21M	58.12M	63.19M	84.09M	88.99M	92.99M	66.45M	66.12M	66.26M	74.26M	76.28M	75.75M	79.14M	59.81M	60.95M	64.61M	46.74M	44.01M	42.21M
Goodwill & Intangibles	819.23M	457.94M	460.89M	464.18M	466.21M	437.02M	418.18M	420.29M	422.94M	426.28M	404.42M	356.43M	357.91M	360.71M	354.22M	358.06M	514.68M	520.72M	429.72M	435.84M	443.15M	23.94M	25.41M	27.78M
Total Long-Term Assets	938.85M	13.97B	2.73B	3.04B	2.1B	1.92B	2.02B	2B	2.04B	1.95B	2.04B	1.94B	2.05B	2.15B	2.15B	2.11B	1.76B	1.77B	1.67B	2B	2.36B	1.74B	1.62B	677.66M
Total Assets	24.05B	14.21B	13.78B	13.78B	12.92B	9.81B	9.73B	9.85B	9.5B	8.91B	8.52B	7.49B	7.28B	7.1B	6.82B	6.84B	6.55B	6.36B	5.74B	6.05B	6.43B	4.28B	3.92B	2.87B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	188.42M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-188.42M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	9.84B	9.52B	8.28B	6.24B	6.03B	5.97B	5.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	188.42M	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	2.31B	845.5M	1.25B	520.3M	1.1B	1.06B	1.32B	1.6B	1.46B	1.45B	1.26B	957.56M	507.65M	548.35M	989.24M	1.02B	1.27B	n/a	299.37M	996.55M	1.19B	736.33M	323.08M	195.77M
Other Long-Term Liabilities	n/a	11.67B	10.94B	11.56B	10.2B	7.33B	n/a	n/a	n/a	n/a	n/a	n/a	2.11B	-548.35M	-989.24M	-1.02B	-1.27B	n/a	-299.37M	-996.55M	-1.19B	-736.33M	-323.08M	-195.77M
Total Long-Term Liabilities	2.31B	12.52B	12.19B	637.06M	1.2B	1.13B	1.32B	1.6B	1.46B	1.45B	1.26B	957.56M	507.65M	920.18M	969.68M	1.02B	5.53B	594.54M	299.37M	996.55M	1.19B	736.33M	323.08M	195.77M
Total Liabilities	21.45B	12.52B	12.19B	637.06M	1.2B	1.13B	8.37B	8.55B	8.25B	7.72B	7.38B	6.48B	6.3B	6.14B	5.9B	5.95B	5.53B	5.36B	4.72B	4.98B	5.3B	3.47B	3.59B	2.58B
Total Debt	2.31B	1.46B	1.35B	637.06M	1.2B	1.13B	1.44B	1.74B	1.61B	1.71B	1.51B	1.2B	803.26M	941.13M	989.24M	1.02B	1.27B	594.54M	487.79M	996.55M	1.19B	736.33M	323.08M	195.77M
Common Stock	1.38M	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	799K	799K	799K	615K	n/a	n/a
Retained Earnings	989.11M	974.54M	918.16M	814.53M	718.09M	695.27M	651.1M	586.13M	550.77M	507.71M	465.28M	427.76M	389.55M	363.01M	332.47M	307.75M	454.44M	437.5M	424.96M	395.59M	358.68M	324.25M	314.11M	287.54M
Comprehensive Income	-135.35M	-146.01M	-165.04M	6.86M	17.66M	3.82M	-12.34M	-7.46M	-3.4M	-2.55M	29K	-4.85M	7.72M	9.57M	14.75M	7.73M	4.62M	-63.25M	-77.63M	-117.53M	-183.49M	-114.29M	11.9M	4.59M
Shareholders Equity	2.6B	1.69B	1.6B	1.7B	1.62B	1.41B	1.36B	1.3B	1.25B	1.2B	1.14B	1.01B	981.25M	952.48M	921.69M	884.55M	1.02B	1B	1.02B	1.08B	1.14B	817.12M	326.01M	292.13M
Total Investments	25K	3.74B	4B	4.55B	2.66B	2.41B	2.61B	2.55B	2.57B	2.4B	2.62B	2.67B	2.89B	1.73B	1.73B	1.67B	1.17B	1.21B	1.19B	1.51B	1.88B	1.74B	1.55B	607.67M