$PGR Balance Sheet | Understand Stock

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$PGR

$196.18 -$0.64 (0.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$179.0M -13.53% YoY	$138.0M -10.39% YoY	$185.0M 25.85% YoY	$135.0M 32.74% YoY	$207.0M 23.29% YoY	$154.0M 54.62% YoY	$147.0M 6.21% YoY	$101.7M -43.34% YoY	$167.9M -41.82% YoY	$99.60M -54.91% YoY	$138.4M -62.11% YoY	$179.5M -25.36% YoY	$288.6M 0.45% YoY	$220.9M 9.3% YoY	$365.3M 27.95% YoY	$240.5M 109.86% YoY	$287.3M 133.2% YoY	$202.1M 164.18% YoY	$285.5M 213.39% YoY
Cash & Equivalents	$179.0M -13.53% YoY	$138.0M -10.39% YoY	$185.0M 25.85% YoY	$135.0M 32.74% YoY	$207.0M 23.29% YoY	$154.0M 54.62% YoY	$147.0M 6.21% YoY	$101.7M -43.34% YoY	$167.9M -41.82% YoY	$99.60M -54.91% YoY	$138.4M -62.11% YoY	$179.5M -25.36% YoY	$288.6M 0.45% YoY	$220.9M 9.3% YoY	$365.3M 27.95% YoY	$240.5M 109.86% YoY	$287.3M 133.2% YoY	$202.1M 164.18% YoY	$285.5M 213.39% YoY
Short-Term Investments	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 Short-Term 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	N/A	N/A
Inventory	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
Prepaid Expenses	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
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	N/A	N/A	N/A	N/A	N/A	N/A
Other 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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term 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	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$792.0M -7.26% YoY	$783.0M -0.89% YoY	$790.0M 14.69% YoY	$820.0M 14.93% YoY	$854.0M 12.92% YoY	$790.0M -10.31% YoY	$688.8M -25.11% YoY	$713.5M -27.86% YoY	$756.3M -20.31% YoY	$880.8M -14.82% YoY	$919.8M -13.8% YoY	$989.0M -12.07% YoY	$949.0M -14.07% YoY	$1.034B -9.08% YoY	$1.067B -8.09% YoY	$1.125B 3.53% YoY	$1.104B 2.51% YoY	$1.137B 2.83% YoY	$1.161B -1.74% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$228.0M 0.04% YoY	N/A	N/A	N/A	$227.9M 0.0% YoY	$227.9M 0.0% YoY	$227.9M 0.0% YoY	$227.9M -49.66% YoY	$227.9M -49.66% YoY	$227.9M -49.66% YoY	$227.9M -49.66% YoY	$452.7M 0.0% YoY	$452.7M 0.0% YoY	$452.7M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$74.90M -18.41% YoY	$77.80M -19.96% YoY	$80.90M -21.23% YoY	$86.30M -26.43% YoY	$91.80M -30.4% YoY	$97.20M -33.65% YoY	$102.7M -34.67% YoY	$117.3M -31.56% YoY	$131.9M -28.89% YoY
Long-Term Investments	$94.13B 12.51% YoY	$97.37B 21.34% YoY	$94.51B 19.03% YoY	$88.61B 22.46% YoY	$83.66B 21.19% YoY	$80.25B 21.59% YoY	$79.40B 28.33% YoY	$72.36B 22.09% YoY	$69.04B 21.79% YoY	$66.00B 23.25% YoY	$61.87B 18.23% YoY	$59.27B 14.13% YoY	$56.69B 6.58% YoY	$53.55B 3.95% YoY	$52.33B 0.08% YoY	$51.93B 1.94% YoY	$53.19B 12.21% YoY	$51.51B 8.38% YoY	$52.29B 14.25% YoY
Other Assets	N/A	$761.0M -21.14% YoY	$674.0M 10.69% YoY	$643.0M -36.49% YoY	$872.0M -16.57% YoY	$965.0M 1.5% YoY	$608.9M -55.62% YoY	$1.013B -16.6% YoY	$1.045B -2.49% YoY	$950.7M -17.25% YoY	$1.372B 6.86% YoY	$1.214B 25.16% YoY	$1.072B 178.34% YoY	$1.149B 7559.33% YoY	$1.284B 8516.78% YoY	$970.0M 6323.84% YoY	$385.1M N/A	$15.00M N/A	$14.90M 1390.0% YoY
Total Long-Term 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	N/A	N/A
TOTAL ASSETS
Total Short-Term 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	N/A	N/A
Total Long-Term Assets
Total Assets	$122.2B 9.69% YoY	$123.0B 16.35% YoY	$121.5B 15.52% YoY	$115.5B 17.97% YoY	$111.4B 18.36% YoY	$105.7B 19.23% YoY	$105.2B 22.82% YoY	$97.89B 18.02% YoY	$94.13B 17.06% YoY	$88.69B 17.53% YoY	$85.65B 13.41% YoY	$82.95B 13.53% YoY	$80.41B 8.76% YoY	$75.47B 6.09% YoY	$75.52B 4.0% YoY	$73.06B 4.63% YoY	$73.93B 13.02% YoY	$71.13B 10.97% YoY	$72.62B 15.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$9.113B -11.92% YoY	$10.27B 23.44% YoY	$8.492B 15.13% YoY	$9.127B 18.71% YoY	$10.35B 51.59% YoY	$8.317B 18.3% YoY	$7.376B 13.06% YoY	$7.689B 22.46% YoY	$6.825B 26.49% YoY	$7.031B 18.52% YoY	$6.524B 9.99% YoY	$6.279B -6.13% YoY	$5.396B -7.45% YoY	$5.932B -7.24% YoY	$5.931B -1.5% YoY	$6.689B 15.92% YoY	$5.830B 22.04% YoY	$6.395B 22.51% YoY
Accrued Expenses	N/A	$205.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$177.2M 29.15% YoY	N/A	N/A	N/A	$137.2M -24.16% YoY	N/A	N/A	N/A	$180.9M 1.06% YoY	N/A
Deferred Revenue	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	N/A	$17.29B 67.12% YoY	$10.27B 23.44% YoY	$8.492B 15.13% YoY	$9.127B 18.71% YoY	$10.35B 47.75% YoY	$8.317B 18.3% YoY	$7.376B 13.06% YoY	$7.689B 22.46% YoY	$7.002B 26.56% YoY	$7.031B 18.52% YoY	$6.524B 9.99% YoY	$6.279B -6.94% YoY	$5.533B -8.84% YoY	$5.932B -8.08% YoY	$5.931B -9.86% YoY	$6.747B 6.61% YoY	$6.069B -25.54% YoY	$6.453B 9.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.386B 21.64% YoY	$6.897B 0.06% YoY	$6.896B 0.06% YoY	$6.895B 0.06% YoY	$6.894B 0.06% YoY	$6.893B 0.06% YoY	$6.892B 0.06% YoY	$6.891B 0.06% YoY	$6.890B 7.83% YoY	$6.889B 7.83% YoY	$6.888B 7.83% YoY	$6.887B 7.83% YoY	$6.389B 0.06% YoY	$6.388B 30.41% YoY	$6.387B 30.4% YoY	$6.387B 30.4% YoY	$6.386B 30.4% YoY	$4.899B 0.06% YoY	$4.898B 0.04% YoY
Other Long-Term Liabilities	$9.514B N/A	N/A	$10.27B N/A	$8.492B N/A	N/A	N/A	N/A	N/A	N/A	$7.002B 26.56% YoY	N/A	N/A	$6.279B N/A	$5.533B N/A	$5.932B N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$17.90B 159.65% YoY	$6.897B 0.06% YoY	$17.16B 149.04% YoY	$15.39B 123.3% YoY	$6.894B 0.06% YoY	$6.893B -50.38% YoY	$6.892B 0.06% YoY	$6.891B 0.06% YoY	$6.890B -45.61% YoY	$13.89B 16.52% YoY	$6.888B -44.09% YoY	$6.887B 7.83% YoY	$12.67B 98.38% YoY	$11.92B 143.35% YoY	$12.32B 151.51% YoY	$6.387B 30.4% YoY	$6.386B 30.4% YoY	$4.899B 0.06% YoY	$4.898B 0.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$17.29B 67.12% YoY	$10.27B 23.44% YoY	$8.492B 15.13% YoY	$9.127B 18.71% YoY	$10.35B 47.75% YoY	$8.317B 18.3% YoY	$7.376B 13.06% YoY	$7.689B 22.46% YoY	$7.002B 26.56% YoY	$7.031B 18.52% YoY	$6.524B 9.99% YoY	$6.279B -6.94% YoY	$5.533B -8.84% YoY	$5.932B -8.08% YoY	$5.931B -9.86% YoY	$6.747B 6.61% YoY	$6.069B -25.54% YoY	$6.453B 9.27% YoY
Total Long-Term Liabilities	$17.90B 159.65% YoY	$6.897B 0.06% YoY	$17.16B 149.04% YoY	$15.39B 123.3% YoY	$6.894B 0.06% YoY	$6.893B -50.38% YoY	$6.892B 0.06% YoY	$6.891B 0.06% YoY	$6.890B -45.61% YoY	$13.89B 16.52% YoY	$6.888B -44.09% YoY	$6.887B 7.83% YoY	$12.67B 98.38% YoY	$11.92B 143.35% YoY	$12.32B 151.51% YoY	$6.387B 30.4% YoY	$6.386B 30.4% YoY	$4.899B 0.06% YoY	$4.898B 0.04% YoY
Total Liabilities	$90.17B 9.36% YoY	$92.72B 15.67% YoY	$86.09B 10.31% YoY	$82.88B 11.16% YoY	$82.46B 14.02% YoY	$80.15B 17.16% YoY	$78.04B 14.34% YoY	$74.55B 12.56% YoY	$72.32B 13.82% YoY	$68.41B 14.84% YoY	$68.26B 12.36% YoY	$66.23B 15.38% YoY	$63.54B 11.71% YoY	$59.57B 12.61% YoY	$60.75B 12.37% YoY	$57.40B 12.23% YoY	$56.88B 19.55% YoY	$52.90B 12.41% YoY	$54.06B 20.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$29.61B 10.77% YoY	$27.33B 12.54% YoY	$32.44B 31.69% YoY	$29.92B 33.52% YoY	$26.73B 27.17% YoY	$24.28B 29.16% YoY	$24.63B 41.72% YoY	$22.41B 37.06% YoY	$21.02B 30.72% YoY	$18.80B 19.59% YoY	$17.38B 15.97% YoY	$16.35B 9.24% YoY	$16.08B 3.28% YoY	$15.72B 2.49% YoY	$14.99B -2.62% YoY	$14.97B -2.81% YoY	$15.57B 6.06% YoY	$15.34B 14.86% YoY	$15.39B 6.67% YoY
Common Stock	$2.314B 7.13% YoY	$2.307B 7.55% YoY	$2.233B 6.53% YoY	$2.192B 6.38% YoY	$2.160B 6.47% YoY	$2.145B 6.55% YoY	$2.096B 5.98% YoY	$2.061B 6.45% YoY	$2.029B 6.34% YoY	$2.013B 6.34% YoY	$1.978B 7.52% YoY	$1.936B 6.64% YoY	$1.908B 6.66% YoY	$1.893B 6.77% YoY	$1.840B 5.97% YoY	$1.815B 6.01% YoY	$1.789B 6.12% YoY	$1.773B 5.98% YoY	$1.736B 6.54% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	212.2M shares -0.24% YoY	212.7M shares -0.23% YoY	212.5M shares -0.05% YoY	212.7M shares 0.14% YoY	212.7M shares 0.19% YoY	213.2M shares 0.42% YoY	212.6M shares 0.33% YoY
Shareholders Equity	$32.04B 10.65% YoY	$30.32B 18.49% YoY	$35.45B 30.51% YoY	$32.60B 39.69% YoY	$28.95B 32.75% YoY	$25.59B 26.21% YoY	$27.16B 56.13% YoY	$23.34B 39.67% YoY	$21.81B 29.3% YoY	$20.28B 27.6% YoY	$17.40B 17.73% YoY	$16.71B 6.76% YoY	$16.87B -1.07% YoY	$15.89B -12.84% YoY	$14.78B -20.38% YoY	$15.65B -16.19% YoY	$17.05B -4.4% YoY	$18.23B 7.0% YoY	$18.56B 2.6% YoY
Total Liabilities & Shareholders Equity	$122.2B 9.69% YoY	$123.0B 16.35% YoY	$121.5B 15.52% YoY	$115.5B 17.97% YoY	$111.4B 18.36% YoY	$105.7B 19.23% YoY	$105.2B 22.82% YoY	$97.89B 18.02% YoY	$94.13B 17.06% YoY	$88.69B 17.53% YoY	$85.65B 13.41% YoY	$82.95B 13.53% YoY	$80.41B 8.76% YoY	$75.47B 6.09% YoY	$75.52B 4.0% YoY	$73.06B 4.63% YoY	$73.93B 13.02% YoY	$71.13B 10.97% YoY	$72.62B 15.44% YoY