Price Alert

Progressive Corporation (PGR)

NYSE: PGR · Real-Time Price · USD

248.14

-2.81 (-1.12%)

At close: Aug 15, 2025, 2:14 PM

Progressive 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
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
Cash & Equivalents	195M	143M	136.1M	90.2M	154.5M	99.6M	138.4M	179.5M	288.6M	220.9M	365.3M	226.1M	287.3M	187.1M	270.6M	99.5M	122.9M
Short-Term Investments	11.08B	75.95B	8.61B	8.26B	8.41B	11.36B	11.18B	10.19B	10.23B	8.73B	9.56B	47.78B	6.2B	44.82B	46.13B	44.74B	41.33B
Long-Term Investments	-11.08B	-75.95B	-8.61B	-8.26B	-8.41B	66B	61.87B	59.27B	56.69B	53.55B	52.33B	51.93B	53.19B	51.51B	52.29B	50.94B	47.4B
Other Long-Term Assets	87.93B	84.38B	83.54B	76.37B	72.78B	-8.72B	-8.7B	-7.8B	-7.94B	-6.7B	-7.37B	69.88B	-4.42B	-1.16B	-110.7M	-219.4M	-241.5M
Receivables	21.26B	19.13B	20.02B	19.43B	19.2B	n/a	12.41B	17.79B	12.41B	n/a	17.17B	n/a	15.54B	n/a	10.25B	14.15B	13.36B
Inventory	n/a	n/a	n/a	n/a	n/a	-79.31B	-29.06B	-28.16B	-28.55B	-25.2B	-27.1B	-83.92B	-22.03B	-16.26B	-68.03B	99.5M	122.9M
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	n/a	n/a	n/a
Total Current Assets	32.84B	95.57B	28.99B	28.07B	27.97B	23.85B	24.11B	22.99B	23.23B	19.65B	21.01B	226.1M	17.2B	59.38B	11.61B	17.2B	16.33B
Property-Plant & Equipment	854M	790M	688.8M	713.5M	756.3M	1.05B	919.8M	989M	949M	1.16B	1.07B	1.12B	1.1B	1.14B	1.16B	1.09B	1.08B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	227.9M	530.7M	533.6M	536.7M	542.1M	547.6M	325.1M	1.01B	570M	584.6M	599.2M	609.9M
Total Long-Term Assets	78.57B	10.17B	76.22B	69.82B	66.16B	60.47B	55.98B	54.19B	51.29B	50.58B	47.84B	72.83B	51.25B	53.22B	54.03B	52.63B	49.09B
Total Assets	111.41B	105.75B	105.2B	97.89B	94.13B	84.33B	80.09B	77.19B	74.52B	70.23B	68.85B	73.06B	68.45B	71.13B	72.62B	69.82B	65.41B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.28B	10.9M	5.93B	5.93B	n/a	6.07B	22.3M	21.3M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.30	n/a	n/a	n/a	65.10	n/a	-6.43B	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	499.9M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-44M	-6.28B	-10.9M	-5.93B	-5.93B	-58.5M	-6.07B	-58.5M	6.37B	-558.4M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	29.61B	28.49B	27.28B	25.61B	24.54B	24.36B	5.93B	21.99B	21.24B	20.98B	19.28B	6.27B
Long-Term Debt	6.89B	6.89B	6.89B	6.89B	6.89B	6.89B	6.89B	6.89B	6.39B	6.39B	6.39B	6.39B	6.39B	4.9B	4.9B	5.4B	4.9B
Other Long-Term Liabilities	75.56B	73.26B	71.15B	67.66B	65.43B	27.55B	27.31B	26.31B	25.65B	53.19B	23.33B	n/a	23.02B	48B	22.37B	20.92B	-241.5M
Total Long-Term Liabilities	82.45B	80.15B	78.04B	74.55B	72.32B	34.44B	34.2B	33.19B	32.04B	29.8B	29.72B	6.39B	29.41B	27.38B	27.38B	26.54B	4.9B
Total Liabilities	82.45B	80.15B	78.04B	74.55B	72.32B	64.05B	62.69B	60.47B	57.65B	54.34B	54.07B	57.4B	51.4B	52.9B	54.06B	51.15B	47.58B
Total Debt	6.89B	6.89B	6.89B	6.89B	6.89B	7.07B	6.89B	6.89B	6.39B	6.53B	6.39B	6.39B	6.39B	4.9B	4.9B	5.4B	5.4B
Common Stock	586M	586M	585.8M	585.7M	585.7M	585.3M	585M	585.3M	585.4M	584.9M	585.1M	584.9M	584.9M	584.4M	585M	585.2M	585.2M
Retained Earnings	26.73B	24.28B	24.63B	22.41B	21.02B	18.8B	17.38B	16.35B	16.08B	15.72B	14.99B	14.97B	15.57B	15.34B	15.39B	15.4B	14.68B
Comprehensive Income	-524M	-1.42B	-154.4M	-1.72B	-1.82B	-1.62B	-3.04B	-2.65B	-2.2B	-2.8B	-3.13B	-2.21B	-1.39B	40.7M	353.3M	483.2M	392.3M
Shareholders Equity	28.95B	25.59B	27.16B	23.34B	21.81B	20.28B	17.4B	16.71B	16.87B	15.89B	14.78B	15.65B	17.05B	18.23B	18.56B	18.68B	17.84B
Total Investments	n/a	n/a	n/a	n/a	n/a	11.36B	11.18B	10.19B	10.23B	8.73B	9.56B	51.93B	6.2B	51.51B	52.29B	50.94B	47.4B