Provident Financial Servi... (PFS)

AI Score

Unlock

16.50

-0.38 (-2.25%)

At close: Apr 25, 2025, 3:59 PM

16.54

0.27%

After-hours: Apr 25, 2025, 04:05 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	158.28M	180.19M	188.57M	208.8M	233.85M	186.44M	183.07M	277.46M	330.81M	712.46M	505.29M	710.15M	687.57M	532.35M	510.14M	453.76M	370.58M	186.75M	260.86M	207.69M	197.85M	107.66M	149.12M	141.95M	133.51M	151.33M	148.78M	153.4M	158.09M	107.6M	159.67M	117.53M	108.11M
Short-Term Investments	2.88B	25K	25K	33K	46K	14K	1.66B	1.75B	1.82B	1.8B	1.83B	1.95B	102.33M	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	n/a	n/a	102M	313.7M	195.25M	184.4M	2.03B	2.13B	2.2B	2.19B	2.22B	2.36B	2.5B	2.5B	2.35B	2B	1.67B	1.56B	1.55B	1.39B	1.44B	1.43B	1.52B	1.58B	1.56B	1.54B	1.52B	1.53B	1.51B	1.52B	1.51B	1.53B	1.54B	1.53B	1.51B	1.49B	1.46B
Other Long-Term Assets	n/a	n/a	-102M	22.42B	13.2B	13.25B	11.27B	11.09B	10.74B	-2.73B	10.61B	10.48B	10.09B	n/a	9.95B	9.93B	10.19B	10.4B	10.41B	8.32B	7.76B	7.67B	7.62B	7.63B	7.54B	7.53B	7.53B	7.55B	7.58B	7.64B	7.3B	7.32B	7.28B	7.29B	7.18B	7.11B	6.95B
Receivables	91.78M	91.16M	89.87M	93.84M	58.68M	58.97M	55.74M	53.84M	52.04M	n/a	45.12M	42.86M	41.03M	n/a	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	8.04B	8.37B	8.98B	9.14B	9.13B	7.2B	6.77B	6.69B	6.57B	6.53B	6.46B	6.47B	6.49B	6.5B	6.54B	6.59B	6.28B	6.29B	6.24B	6.25B	6.16B	n/a	n/a
Total Current Assets	3.2B	258.1M	333.95M	395.52M	228.35M	239.22M	1.9B	2.01B	285.89M	1.99B	2.06B	227.73M	318.56M	789.08M	10.5B	10.68B	10.92B	10.82B	10.78B	8.63B	8.16B	235.39M	291.49M	240.56M	230.3M	190.7M	184.84M	178.22M	169.49M	242.24M	181.88M	187.09M	192.45M	192.97M	195.07M	143.58M	133.51M
Property-Plant & Equipment	115.42M	119.62M	124.95M	195.34M	124.99M	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	925.15M	938.85M	964.18M	23.78B	13.97B	13.96B	13.83B	13.75B	13.48B	2.73B	13.37B	13.39B	13.13B	3.04B	12.84B	12.46B	12.4B	12.5B	12.5B	10.2B	9.68B	9.59B	9.63B	9.7B	9.57B	9.55B	9.52B	9.55B	9.56B	9.64B	9.31B	9.35B	9.32B	9.32B	9.19B	9.11B	8.92B
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	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 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	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 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	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
Long-Term Debt	n/a	n/a	2.63B	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	1.08B	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	n/a	n/a	18.79B	4.41B	1.64B	11.06B	10.51B	10.61B	-1.5B	10.94B	11.09B	11.23B	11.7B	11.56B	11.07B	10.82B	10.52B	10.22B	9.83B	7.93B	7.46B	7.33B	7.14B	7.03B	7.03B	7.05B	6.85B	6.78B	6.84B	6.95B	6.67B	6.58B	6.6B	6.8B	6.62B	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	21.42B	6.47B	3.07B	12.52B	12.46B	12.39B	n/a	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	1.67B	1.57B
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	n/a	n/a	2.63B	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	1.46B	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	2.88B	25K	102M	313.7M	195.25M	79.23M	3.68B	3.88B	4.03B	4B	4.05B	4.31B	4.57B	4.55B	4.27B	3.55B	2.88B	2.66B	2.65B	2.34B	2.43B	2.41B	2.57B	2.68B	2.64B	2.61B	2.56B	2.58B	2.55B	2.55B	2.54B	2.57B	2.59B	2.57B	2.54B	2.51B	2.44B