Progressive Corporation

283.00
-2.08 (-0.73%)
At close: Mar 04, 2025, 3:48 PM

Progressive Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents n/a 84.9M 220.9M 187.1M 76.5M 226.2M 69.5M 265M 211.5M 224.4M 108.4M 75.1M 179.1M 155.7M 158.9M 160.7M 2.9M 5.8M 5.6M 5.6M 20M 12.1M 16.9M 11.2M 8.9M 14.2M 18.6M 23.3M 15.4M 16.2M 13.4M 8.7M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a 11.36B 8.73B 44.82B 42.03B 34.91B 29.91B 23.07B 19.82B 17.5B 15.7B 14.81B 13.76B 1.55B 1.09B 1.08B 1.15B 382.4M 581.2M 773.6M 1.38B 648M 567.8M 227.4M 186.8M 229M 441.9M 409.4M 159.7M 302.8M 279.1M 230.8M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 53.55B 51.51B 47.53B 39.25B 33.57B 27.27B 23.48B 20.94B 19.02B 18.05B 16.48B 15.96B 15.52B 14.71B 12.98B 14.17B 14.69B 14.27B 13.08B 12.53B 10.28B 8.23B 6.98B 6.43B 5.67B 5.27B 4.45B 3.77B 3.18B 2.79B n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 59.19B -6.7B -65.1 -86.9M -70.3M 2.7B 863.6M -505.1M 427.6M 14.1M -11.53B -9.85B -9.87B 706.2M -15.67B -13.98B -15.17B -15.66B -15.03B -13.75B -13.12B -10.79B -8.72B -7.49B -6.88B -6.05B -5.53B -4.62B -3.93B -3.32B -2.89B -63.5M -75.3M n/a -48.5M n/a n/a n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.93B n/a 2.45B 2.41B 2.4B 2.5B 2.5B 2.29B 2.35B 1.96B 1.7B 1.8B 2.02B 1.74B 1.48B 1.13B 988M 922.1M 761.5M 312M 323.3M 261M 235.1M n/a n/a n/a n/a
Inventory n/a n/a -25.2B -16.45B -19.47B -9.94B 69.5M 265M 211.5M 224.4M 108.4M 75.1M 179.1M 363.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 295.5M 16.72B 19.77B 10.34B 309.7M 203.3M 170.5M 199.3M 85.3M 6.7B 6.97B 6.23B 88.1M 69.3M 62.4M 69.8M 89.5M 103.7M 119.8M 114.7M 96.7M 77.6M 95.7M 88.3M 77.7M 79.8M 85.8M 70.5M 83.2M 84.6M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets n/a 84.9M 19.65B 59.2B 54.21B 45.8B 8.36B 8.56B 8.29B 6.38B 5.79B 16.93B 15.14B 14.84B 3.99B 3.53B 3.56B 2.78B 3.08B 3.28B 4.07B 2.74B 2.54B 1.94B 2B 2.26B 2.2B 1.91B 1.31B 1.31B 1.21B 1B 312M 323.3M 261M 235.1M n/a n/a n/a n/a
Property-Plant & Equipment n/a 1.05B 1.16B 1.14B 1.11B 1.21B 1.13B 1.12B 1.18B 1.04B 960.6M 960.9M 933.7M 911.3M 932.6M 961.3M 997.1M 1B 973.4M 758.7M 666.5M 584.7M 503.1M 498M 504.5M 447.7M 376.2M 260.4M 169.9M 159.2M 143.3M 106.7M 63.5M 75.3M n/a 48.5M n/a n/a n/a n/a
Goodwill & Intangibles n/a 227.9M 542.1M 570M 624.1M 681M 747.3M 819.3M 882.2M 942.5M -74.5M -69.1M -48.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 Long-Term Assets n/a 60.47B 50.58B 53.22B 49.26B 41.15B 38.21B 30.14B 25.13B 23.44B 19.99B 7.48B 7.56B 7B 17.16B 15.67B 13.98B 15.17B 15.66B 15.03B 13.75B 13.12B 10.79B 8.72B 7.49B 6.88B 6.05B 5.53B 4.62B 3.93B 3.32B 2.89B 63.5M 75.3M n/a 48.5M n/a n/a n/a n/a
Total Assets 35.57B 88.69B 70.23B 71.13B 64.1B 54.9B 46.58B 38.7B 33.43B 29.82B 25.79B 24.41B 22.69B 21.84B 21.15B 19.85B 18.25B 18.84B 19.48B 18.9B 17.18B 16.28B 13.56B 11.12B 10.05B 9.7B 8.46B 7.56B 6.18B 5.35B 4.68B 4.01B 3.01B 2.98B 1.09B 2.65B 2.31B 1.79B 1.27B 810.8M
Account Payables n/a n/a 5.53B 6.07B 2.53B 1.15B 5.05B 23.8M 354.2M 494.1M 354.7M 1.78B 154.1M 1.77B n/a n/a n/a n/a n/a 1.51B 1.32B 1.29B n/a n/a n/a n/a n/a n/a 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 19.1B n/a n/a -14.64B -12.4B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 499.4M n/a n/a n/a n/a n/a n/a 149.9M 499.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -311.8M -5.54B -6.07B -21.8B -1.87B -5.06B 14.6B 12.01B -494.1M -354.7M -1.78B -304M -2.32B -48.7M -36.5M -67.6 -46 -7.5 -1.51B -1.35B -1.35B -75.6 -45.9 n/a n/a n/a n/a 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 24.54B 21.24B 19.6B 16.33B 31.35B 11.52B 9.94B 19.82B 16.69B 16.36B 14.63B 52.1M 48.7M 36.5M 67.60 46.00 7.50 26.50 90.00 61.4M 75.60 45.90 6.43B 5.9B 5.13B 4.65B 3.73B 3.2B 2.85B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt n/a 6.89B 6.53B 4.9B 5.4B 4.41B 4.4B 3.31B 3.15B 2.71B 2.16B 1.86B 1.91B 1.94B 1.96B 2.18B 2.18B 2.17B 1.19B 1.28B 1.28B 1.49B 1.49B 1.1B 748.8M 1.05B 776.6M 775.9M 775.7M 675.9M 675.6M 477.1M 568.5M 644M 640.8M 645.9M 479.2M 216.9M 100.8M 158.7M
Other Long-Term Liabilities n/a 27.55B 23.28B 21.17B 18.72B 17.06B 16.18B 11.48B 10.63B 9.37B 7.91B 7.68B 7.45B -1.94B -1.96B 188.7M -2.18B -2.17B -1.19B -1.28B -1.28B -1.49B -1.49B -1.1B -748.8M -1.05B -776.6M -775.9M -775.7M -675.9M -675.6M -477.1M -568.5M -644M -640.8M -645.9M -479.2M -216.9M -100.8M -158.7M
Total Long-Term Liabilities n/a 34.44B 29.8B 27.38B 24.11B 21.6B 4.4B 15.53B 13.89B 2.71B 2.16B 1.86B 1.91B 2.78B 2.31B 2.37B 2.21K 2.36K 1.31K 1.39K 1.39K 1.58B 1.54K 1.14K 748.8M 1.05B 776.6M 775.9M 775.7M 675.9M 675.6M 477.1M 568.5M 644M 640.8M 645.9M 479.2M 216.9M 100.8M 158.7M
Total Liabilities 9.97B 68.41B 54.34B 52.9B 47.06B 41.22B 35.75B 29.42B 25.47B 22.53B 18.86B 18.22B 16.69B 16.04B 15.1B 14.1B 14.04B 13.91B 12.64B 12.79B 12.03B 11.25B 9.8B 7.87B 7.18B 6.95B 5.91B 5.42B 4.51B 3.88B 3.52B 477.1M 568.5M 644M 640.8M 645.9M 479.2M 216.9M 100.8M 158.7M
Total Debt n/a 6.89B 6.53B 4.9B 5.4B 4.41B 4.4B 3.31B 3.15B 2.71B 2.16B 1.86B 2.06B 2.44B 1.96B 2.18B 2.18B 2.17B 1.19B 1.28B 1.28B 1.49B 1.49B 1.1B 748.8M 1.05B 776.6M 775.9M 775.7M 675.9M 675.6M 477.1M 568.5M 644M 640.8M 645.9M 479.2M 216.9M 100.8M 158.7M
Common Stock 2.69B 585.3M 584.9M 584.4M 585.2M 584.6M 583.2M 581.7M 579.9M 583.6M 587.8M 595.8M 604.6M 613M 662.4M 672.6M 676.5M 680.2M 748M 197.3M 200.4M 216.4M 218M 73.4M 73.5M 73.1M 72.5M 72.3M 71.5M 72.1M 71.2M 72.1M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 24.28B 18.8B 15.72B 15.34B 13.35B 10.68B 8.39B 6.03B 5.14B 4.69B 4.13B 3.5B 3.45B 3.5B 3.6B 3.68B 2.7B 2.93B 4.65B 4.73B 3.81B 3.73B 2.8B 2.5B 2.22B 2.21B 1.93B 1.53B 1.15B 894.2M 668.5M 446.8M 207.3M 208.8M 287.2M n/a 263.3M 226.4M 139.5M 90.3M
Comprehensive Income -1.42B -1.62B -2.8B 40.7M 931.7M 341.7M -120.9M 1.28B 933.4M 800.4M 1.02B 951.7M 871M 692.5M 783.7M 453.2M -51.9M 492.8M 604.3M 398.7M 444.8M 425M 169.3M 125.9M 64.7M -12.4M 103.7M 122.3M 74M 51.1M -30.7M 33.5M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 25.59B 20.28B 15.89B 18.23B 17.04B 13.67B 10.82B 9.28B 7.96B 7.29B 6.93B 6.19B 6.01B 5.81B 6.05B 5.75B 4.22B 4.94B 6.85B 6.11B 5.16B 5.03B 3.77B 3.25B 2.87B 2.75B 2.56B 2.14B 1.68B 1.48B 1.15B 997.9M 629M 465.7M 408.5M 435.2M 417.2M 395M 311.4M 118.4M
Total Investments n/a 11.36B 8.73B 51.51B 47.53B 39.25B 33.57B 27.27B 23.48B 20.94B 19.02B 18.05B 16.48B 15.96B 15.52B 14.71B 12.98B 14.17B 14.69B 14.27B 13.08B 12.53B 10.28B 8.23B 6.98B 6.43B 5.67B 5.27B 4.45B 3.77B 3.18B 2.79B n/a n/a n/a n/a n/a n/a n/a n/a