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Provident Financial Servi... (PFS)

NYSE: PFS · Real-Time Price · USD

17.77

-0.12 (-0.67%)

At close: Jun 27, 2025, 3:59 PM

17.71

-0.34%

After-hours: Jun 27, 2025, 05:39 PM EDT

Provident Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	234.08M	166.91M	244.06M	290.49M	158.35M	180.25M	188.57M	208.8M	233.85M	186.44M	183.07M	277.46M	433.15M	712.46M	505.29M	710.15M	687.57M	532.35M	510.14M	453.76M	370.58M	186.75M	260.86M	207.69M	197.85M	142.66M	149.12M	141.95M	133.51M	190.83M	148.78M	153.4M	158.09M	144.3M	159.67M	117.53M	108.11M
Short-Term Investments	2.88B	25K	25K	2.63B	1.67B	1.69B	1.66B	1.75B	1.82B	1.8B	1.83B	1.95B	2.07B	2.06B	1.92B	1.56B	1.22B	1.11B	1.1B	948.61M	989.83M	976.92M	1.05B	1.1B	1.08B	1.06B	1.04B	1.05B	1.04B	1.04B	1.03B	1.04B	1.05B	1.04B	1.03B	1.01B	984.21M
Long-Term Investments	19.08B	n/a	n/a	18.95B	11.09B	11.13B	10.93B	10.81B	10.51B	10.55B	10.35B	10.33B	10.01B	9.94B	9.9B	9.9B	10.17B	10.17B	10.1B	8.12B	7.74B	7.73B	7.67B	7.71B	7.64B	7.68B	7.65B	7.67B	7.7B	7.74B	7.45B	7.46B	7.43B	7.43B	7.31B	7.2B	7.05B
Other Long-Term Assets	1.01B	n/a	23.01B	1.14B	628.57M	621.69M	723.72M	678.42M	624.74M	650.86M	650.08M	579.01M	514.37M	485.8M	481.05M	468.98M	474.5M	519.93M	578.83M	466.99M	463.02M	391.84M	410.63M	397.46M	374.3M	337.17M	361.3M	360.23M	355.11M	360.33M	341.6M	357.05M	347.44M	351.88M	358.05M	359.77M	346.08M
Receivables	91.78M	91.16M	89.87M	93.84M	58.68M	58.97M	55.74M	53.84M	52.04M	51.9M	45.12M	42.86M	41.03M	41.99M	40.87M	42.22M	43.88M	46.45M	43.97M	33.81M	27.8M	29.03M	29.09M	31.19M	31.18M	31.48M	29.78M	29.73M	28.72M	29.65M	27.4M	27.09M	26.67M	27.08M	25.3M	26.05M	25.4M
Inventory	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.2B	258.1M	333.95M	3.01B	1.88B	1.93B	1.9B	2.01B	2.11B	2.04B	2.06B	2.27B	2.55B	2.81B	2.46B	2.31B	1.95B	1.68B	1.65B	1.44B	1.39B	1.19B	1.34B	1.34B	1.31B	1.24B	1.22B	1.22B	1.2B	1.26B	1.2B	1.22B	1.23B	1.21B	1.22B	1.16B	1.12B
Property-Plant & Equipment	115.42M	119.62M	190.44M	127.4M	69.49M	71M	71.45M	70.6M	72.47M	79.79M	80.77M	81.66M	82.99M	80.56M	78.33M	76.8M	75.34M	75.95M	72.91M	54.55M	54.35M	55.21M	55.12M	55.51M	56.73M	58.12M	59.16M	60.35M	61.66M	63.19M	78.57M	80.35M	82.12M	84.09M	85.21M	86.57M	88.25M
Goodwill & Intangibles	809.73M	819.23M	839.22M	851.51M	457.24M	457.94M	458.66M	459.38M	460.13M	460.89M	461.67M	462.45M	463.32M	464.18M	465.06M	464.49M	465.33M	466.21M	467.13M	435.58M	436.28M	437.02M	437.58M	437.61M	417.69M	418.18M	418.67M	419.18M	419.72M	420.29M	420.88M	421.5M	422.19M	422.94M	423.68M	424.41M	425.26M
Total Long-Term Assets	21.02B	938.85M	24.04B	21.06B	12.25B	12.28B	12.19B	12.02B	11.67B	11.74B	11.54B	11.45B	11.07B	10.97B	10.93B	10.91B	11.18B	11.24B	11.22B	9.08B	8.7B	8.62B	8.58B	8.6B	8.49B	8.49B	8.49B	8.51B	8.53B	8.59B	8.29B	8.32B	8.28B	8.29B	8.17B	8.07B	7.91B
Total Assets	24.22B	24.05B	24.04B	24.07B	14.13B	14.21B	14.09B	14.03B	13.78B	13.78B	13.6B	13.72B	13.62B	13.78B	13.39B	13.22B	13.13B	12.92B	12.87B	10.51B	10.08B	9.81B	9.92B	9.94B	9.8B	9.73B	9.71B	9.73B	9.73B	9.85B	9.5B	9.54B	9.51B	9.5B	9.39B	9.23B	9.03B
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	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	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	114.13M	n/a	n/a	108.31M	89.24M	72.16M	79.97M	82.47M	92.54M	98M	106.3M	107.71M	118.76M	116.76M	n/a	n/a	n/a	99.94M	n/a	n/a	n/a	60.74M	n/a	n/a	n/a	121.32M	n/a	n/a	n/a	143.18M	n/a	n/a	n/a	156.66M	n/a	n/a	n/a
Other Current Liabilities	18.5B	n/a	n/a	18.4B	10.14B	10.33B	10.18B	10.31B	10.34B	10.6B	10.73B	10.92B	11.41B	11.27B	10.87B	10.63B	10.34B	9.87B	9.59B	7.69B	7.24B	7.13B	6.99B	6.9B	6.93B	6.86B	6.75B	6.7B	6.78B	6.74B	6.62B	6.53B	6.56B	6.58B	6.55B	6.26B	6.18B
Total Current Liabilities	18.61B	n/a	n/a	18.51B	10.23B	10.4B	10.26B	10.39B	10.43B	10.7B	10.83B	11.02B	11.53B	11.39B	10.87B	10.63B	10.34B	9.97B	9.59B	7.69B	7.24B	7.19B	6.99B	6.9B	6.93B	6.98B	6.75B	6.7B	6.78B	6.88B	6.62B	6.53B	6.56B	6.73B	6.55B	6.26B	6.18B
Long-Term Debt	2.62B	n/a	1.08B	2.06B	1.43B	1.46B	1.95B	1.78B	1.5B	1.25B	967.75M	905.18M	291.18M	520.3M	642.62M	718.55M	965.78M	1.1B	1.44B	1.18B	1.21B	1.06B	1.38B	1.51B	1.4B	1.32B	1.53B	1.64B	1.59B	1.6B	1.53B	1.68B	1.64B	1.45B	1.52B	1.67B	1.57B
Other Long-Term Liabilities	329.96M	n/a	20.34B	946.08M	774.14M	660.13M	248.24M	221.42M	202.95M	239.14M	253.59M	201.18M	179.67M	178.6M	195.71M	191.01M	182.15M	226.71M	244.87M	236.82M	219.29M	140.18M	153.16M	129.96M	99.49M	68.82M	102.88M	76.06M	55.69M	64M	53.01M	49.98M	45.85M	57.86M	71.57M	73.79M	61.41M
Total Long-Term Liabilities	2.95B	n/a	21.42B	3B	2.2B	2.12B	2.2B	2B	1.71B	1.49B	1.22B	1.11B	470.85M	698.89M	838.33M	909.56M	1.15B	1.33B	1.68B	1.41B	1.43B	1.2B	1.53B	1.64B	1.5B	1.39B	1.63B	1.72B	1.65B	1.66B	1.58B	1.73B	1.69B	1.51B	1.59B	1.74B	1.63B
Total Liabilities	21.57B	21.45B	21.42B	21.51B	12.44B	12.52B	12.46B	12.39B	12.14B	12.19B	12.05B	12.13B	12B	12.08B	11.71B	11.54B	11.48B	11.3B	11.27B	9.1B	8.67B	8.39B	8.52B	8.55B	8.43B	8.37B	8.38B	8.42B	8.43B	8.55B	8.19B	8.26B	8.24B	8.25B	8.15B	8B	7.81B
Total Debt	2.74B	n/a	2.7B	2.16B	1.52B	1.53B	2.03B	1.86B	1.6B	1.35B	1.07B	1.01B	409.94M	637.06M	642.62M	718.55M	965.78M	1.2B	1.44B	1.18B	1.21B	1.13B	1.38B	1.51B	1.4B	1.44B	1.53B	1.64B	1.59B	1.74B	1.53B	1.68B	1.64B	1.61B	1.52B	1.67B	1.57B
Common Stock	1.38M	1.38M	1.38M	1.38M	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K	832K
Retained Earnings	1.02B	989.11M	973M	957.98M	988.48M	974.54M	964.8M	954.4M	940.53M	918.16M	886.33M	860.98M	839.81M	814.53M	794.71M	775.24M	748.57M	718.09M	694.24M	685.51M	686.4M	695.27M	682.54M	666.41M	657.38M	651.1M	627.8M	606.42M	600.59M	586.13M	586.58M	573.35M	561.65M	550.77M	538.43M	526.82M	517.37M
Comprehensive Income	-110.25M	-135.35M	-93.05M	-139.96M	-151.59M	-141.12M	-195.06M	-162.49M	-148.15M	-165.04M	-174.49M	-111.8M	-67.95M	6.86M	7.76M	14.08M	12.98M	17.66M	13.33M	12.79M	14.94M	3.82M	6.76M	3.98M	-5.08M	-12.34M	-24.61M	-19.91M	-16.7M	-7.46M	-708K	-1.28M	-2.54M	-3.4M	5.97M	7.12M	4.17M
Shareholders Equity	2.66B	2.6B	2.62B	2.56B	1.7B	1.69B	1.62B	1.64B	1.64B	1.6B	1.55B	1.59B	1.62B	1.7B	1.68B	1.68B	1.65B	1.62B	1.6B	1.41B	1.41B	1.41B	1.4B	1.39B	1.37B	1.36B	1.33B	1.31B	1.3B	1.3B	1.3B	1.28B	1.27B	1.25B	1.24B	1.23B	1.21B
Total Investments	22.16B	25K	102M	21.57B	12.88B	12.94B	12.59B	12.56B	12.34B	12.35B	12.18B	12.27B	12.08B	12B	11.82B	11.45B	11.38B	11.28B	11.2B	9.07B	8.73B	8.71B	8.73B	8.81B	8.72B	8.74B	8.69B	8.72B	8.74B	8.78B	8.48B	8.5B	8.47B	8.47B	8.34B	8.21B	8.03B