Progressive Corporation
(PGR)
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At close: undefined
251.80
-0.22%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 84.90M | 220.90M | 187.10M | 76.50M | 226.20M | 69.50M | 265.00M | 211.50M | 224.40M | 108.40M | 75.10M | 179.10M | 155.70M | 158.90M | 160.70M | 2.90M | 5.80M | 5.60M | 5.60M | 20.00M | 12.10M | 16.90M | 11.20M | 8.90M | 14.20M | 18.60M | 23.30M | 15.40M | 16.20M | 13.40M | 8.70M | - | - | - | - | - | - | - | - |
Short-Term Investments | 11.36B | 8.73B | 44.82B | 42.03B | 34.91B | 29.91B | 23.07B | 19.82B | 17.50B | 15.70B | 14.81B | 13.76B | 1.55B | 1.09B | 1.08B | 1.15B | 382.40M | 581.20M | 773.60M | 1.38B | 648.00M | 567.80M | 227.40M | 186.80M | 229.00M | 441.90M | 409.40M | 159.70M | 302.80M | 279.10M | 230.80M | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 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 | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 59.19B | -6.70B | -65.1 | -86.90M | -70.30M | 2.70B | 863.60M | -505.10M | 427.60M | 14.10M | -11.53B | -9.85B | -9.87B | 706.20M | -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 | -63.50M | -75.30M | - | -48.50M | - | - | - | - |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 2.93B | - | 2.45B | 2.41B | 2.40B | 2.50B | 2.50B | 2.29B | 2.35B | 1.96B | 1.70B | 1.80B | 2.02B | 1.74B | 1.48B | 1.13B | 988.00M | 922.10M | 761.50M | 312.00M | 323.30M | 261.00M | 235.10M | - | - | - | - |
Inventory | - | -25.20B | -16.45B | -19.47B | -9.94B | 69.50M | 265.00M | 211.50M | 224.40M | 108.40M | 75.10M | 179.10M | 363.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 249.80M | 295.50M | 16.72B | 19.77B | 10.34B | 309.70M | 203.30M | 170.50M | 199.30M | 85.30M | 6.70B | 6.97B | 6.23B | 88.10M | 69.30M | 62.40M | 69.80M | 89.50M | 103.70M | 119.80M | 114.70M | 96.70M | 77.60M | 95.70M | 88.30M | 77.70M | 79.80M | 85.80M | 70.50M | 83.20M | 84.60M | - | - | - | - | - | - | - | - |
Total Current Assets | 84.90M | 19.65B | 59.20B | 54.21B | 45.80B | 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 | 2.00B | 2.26B | 2.20B | 1.91B | 1.31B | 1.31B | 1.21B | 1.00B | 312.00M | 323.30M | 261.00M | 235.10M | - | - | - | - |
Property-Plant & Equipment | 1.05B | 1.16B | 1.14B | 1.11B | 1.21B | 1.13B | 1.12B | 1.18B | 1.04B | 960.60M | 960.90M | 933.70M | 911.30M | 932.60M | 961.30M | 997.10M | 1.00B | 973.40M | 758.70M | 666.50M | 584.70M | 503.10M | 498.00M | 504.50M | 447.70M | 376.20M | 260.40M | 169.90M | 159.20M | 143.30M | 106.70M | 63.50M | 75.30M | - | 48.50M | - | - | - | - |
Goodwill & Intangibles | 227.90M | 542.10M | 570.00M | 624.10M | 681.00M | 747.30M | 819.30M | 882.20M | 942.50M | -74.50M | -69.10M | -48.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 60.47B | 50.58B | 53.22B | 49.26B | 41.15B | 38.21B | 30.14B | 25.13B | 23.44B | 19.99B | 7.48B | 7.56B | 7.00B | 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 | 63.50M | 75.30M | - | 48.50M | - | - | - | - |
Total Assets | 88.69B | 70.23B | 71.13B | 64.10B | 54.90B | 46.58B | 38.70B | 33.43B | 29.82B | 25.79B | 24.41B | 22.69B | 21.84B | 21.15B | 19.85B | 18.25B | 18.84B | 19.48B | 18.90B | 17.18B | 16.28B | 13.56B | 11.12B | 10.05B | 9.70B | 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 | 810.80M |
Account Payables | - | 5.53B | 6.07B | 2.53B | 1.15B | 5.05B | 23.80M | 354.20M | 494.10M | 354.70M | 1.78B | 154.10M | 1.77B | - | - | - | - | - | 1.51B | 1.32B | 1.29B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | 19.10B | - | - | -14.64B | -12.40B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | 499.40M | - | - | - | - | - | - | 149.90M | 499.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -311.80M | -5.54B | -6.07B | -21.80B | -1.87B | -5.06B | 14.60B | 12.01B | -494.10M | -354.70M | -1.78B | -304.00M | -2.32B | -48.70M | -36.50M | -67.6 | -46 | -7.5 | -1.51B | -1.35B | -1.35B | -75.6 | -45.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | - | 24.54B | 21.24B | 19.60B | 16.33B | 31.35B | 11.52B | 9.94B | 19.82B | 16.69B | 16.36B | 14.63B | 52.10M | 48.70M | 36.50M | 67.60 | 46.00 | 7.50 | 26.50 | 90.00 | 61.40M | 75.60 | 45.90 | 6.43B | 5.90B | 5.13B | 4.65B | 3.73B | 3.20B | 2.85B | - | - | - | - | - | - | - | - | - |
Long-Term Debt | 6.89B | 6.53B | 4.90B | 5.40B | 4.41B | 4.40B | 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 | 1.10B | 748.80M | 1.05B | 776.60M | 775.90M | 775.70M | 675.90M | 675.60M | 477.10M | 568.50M | 644.00M | 640.80M | 645.90M | 479.20M | 216.90M | 100.80M | 158.70M |
Other Long-Term Liabilities | 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 | 188.70M | -2.18B | -2.17B | -1.19B | -1.28B | -1.28B | -1.49B | -1.49B | -1.10B | -748.80M | -1.05B | -776.60M | -775.90M | -775.70M | -675.90M | -675.60M | -477.10M | -568.50M | -644.00M | -640.80M | -645.90M | -479.20M | -216.90M | -100.80M | -158.70M |
Total Long-Term Liabilities | 34.44B | 29.80B | 27.38B | 24.11B | 21.60B | 4.40B | 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 | 748.80M | 1.05B | 776.60M | 775.90M | 775.70M | 675.90M | 675.60M | 477.10M | 568.50M | 644.00M | 640.80M | 645.90M | 479.20M | 216.90M | 100.80M | 158.70M |
Total Liabilities | 64.05B | 54.34B | 52.90B | 47.06B | 41.22B | 35.75B | 29.42B | 25.47B | 22.53B | 18.86B | 18.22B | 16.69B | 16.04B | 15.10B | 14.10B | 14.04B | 13.91B | 12.64B | 12.79B | 12.03B | 11.25B | 9.80B | 7.87B | 7.18B | 6.95B | 5.91B | 5.42B | 4.51B | 3.88B | 3.52B | 477.10M | 568.50M | 644.00M | 640.80M | 645.90M | 479.20M | 216.90M | 100.80M | 158.70M |
Total Debt | 6.89B | 6.53B | 4.90B | 5.40B | 4.41B | 4.40B | 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 | 1.10B | 748.80M | 1.05B | 776.60M | 775.90M | 775.70M | 675.90M | 675.60M | 477.10M | 568.50M | 644.00M | 640.80M | 645.90M | 479.20M | 216.90M | 100.80M | 158.70M |
Common Stock | 585.30M | 584.90M | 584.40M | 585.20M | 584.60M | 583.20M | 581.70M | 579.90M | 583.60M | 587.80M | 595.80M | 604.60M | 613.00M | 662.40M | 672.60M | 676.50M | 680.20M | 748.00M | 197.30M | 200.40M | 216.40M | 218.00M | 73.40M | 73.50M | 73.10M | 72.50M | 72.30M | 71.50M | 72.10M | 71.20M | 72.10M | - | - | - | - | - | - | - | - |
Retained Earnings | 18.80B | 15.72B | 15.34B | 13.35B | 10.68B | 8.39B | 6.03B | 5.14B | 4.69B | 4.13B | 3.50B | 3.45B | 3.50B | 3.60B | 3.68B | 2.70B | 2.93B | 4.65B | 4.73B | 3.81B | 3.73B | 2.80B | 2.50B | 2.22B | 2.21B | 1.93B | 1.53B | 1.15B | 894.20M | 668.50M | 446.80M | 207.30M | 208.80M | 287.20M | - | 263.30M | 226.40M | 139.50M | 90.30M |
Comprehensive Income | -1.62B | -2.80B | 40.70M | 931.70M | 341.70M | -120.90M | 1.28B | 933.40M | 800.40M | 1.02B | 951.70M | 871.00M | 692.50M | 783.70M | 453.20M | -51.90M | 492.80M | 604.30M | 398.70M | 444.80M | 425.00M | 169.30M | 125.90M | 64.70M | -12.40M | 103.70M | 122.30M | 74.00M | 51.10M | -30.70M | 33.50M | - | - | - | - | - | - | - | - |
Shareholders Equity | 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 | 997.90M | 629.00M | 465.70M | 408.50M | 435.20M | 417.20M | 395.00M | 311.40M | 118.40M |
Total Investments | 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 | - | - | - | - | - | - | - | - |