Progressive Corporation
240.94
1.18 (0.49%)
At close: Jan 15, 2025, 10:52 AM

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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 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 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 n/a -48.50M 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 2.93B n/a 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 n/a n/a n/a n/a
Inventory n/a -25.20B -16.45B -19.47B -9.94B 69.50M 265.00M 211.50M 224.40M 108.40M 75.10M 179.10M 363.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a 48.50M n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 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 n/a 48.50M n/a n/a n/a n/a
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 n/a 5.53B 6.07B 2.53B 1.15B 5.05B 23.80M 354.20M 494.10M 354.70M 1.78B 154.10M 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 19.10B n/a n/a -14.64B -12.40B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 499.40M n/a n/a n/a n/a n/a n/a 149.90M 499.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -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 n/a n/a n/a n/a 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 68.41B 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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a

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