Progressive Corporation (PGR)
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 |