Progressive Balance Sheet (2009-2026) | PGR

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.29B0.20B0.29B0.24B0.37B0.22B0.29B0.02B0.14B0.10B0.17B0.01B0.15B0.15B0.21B0.01B0.18B0.14B0.18B0.19B
Short-term Investments (Quarter)
1.09B6.70B0.53B4.15B4.24B4.03B3.87B3.69B3.48B1.79B1.33B4.13B0.76B0.61B3.97B2.10B1.51B10.01B2.13B4.81B
Cash & Current Investments (Quarter)
1.37B6.90B0.82B4.39B4.60B4.26B4.16B3.71B3.62B1.89B1.50B4.15B0.90B0.77B4.17B2.11B1.70B10.14B2.31B5.00B
Receivables - Net (Quarter)
10.25B9.40B10.52B10.56B10.87B10.42B12.41B12.27B12.41B11.96B14.19B14.54B15.13B14.37B16.81B16.41B16.52B15.36B17.61B17.11B
Receivables - Other (Quarter)
0.54B
Receivables (Quarter)
10.25B9.94B10.52B10.56B10.87B10.42B12.41B12.27B12.41B11.96B14.19B14.54B15.13B14.37B16.81B16.41B16.52B15.36B17.61B17.11B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.16B1.14B1.10B1.12B1.07B1.03B0.95B0.99B0.92B0.88B0.76B0.71B0.69B0.79B0.85B0.82B0.79B0.78B0.79B0.92B
Long-Term Investments (Quarter)
52.29B51.51B53.19B51.93B52.33B53.55B56.69B59.27B61.87B66.00B69.04B72.36B79.40B80.25B83.66B88.61B94.51B97.37B94.13B97.22B
Goodwill (Quarter)
0.45B0.45B0.45B0.23B0.23B0.23B0.23B0.23B0.23B
Intangibles (Quarter)
0.13B0.12B0.10B0.10B0.09B0.09B0.08B0.08B0.07B
Goodwill & Intangibles (Quarter)
0.58B0.57B0.56B0.33B0.32B0.31B0.31B0.31B0.30B
Long-Term Deferred Tax (Quarter)
0.37B0.96B1.27B1.13B1.06B1.20B1.36B0.94B1.03B1.00B0.60B0.95B0.86B0.63B0.66B0.75B0.74B0.68B
Other Non-Current Assets (Quarter)
0.75B1.33B0.83B0.78B0.83B1.16B1.20B1.24B1.28B1.35B1.45B1.50B1.54B1.56B1.61B1.67B1.69B1.64B1.73B1.74B
Assets (Quarter)
72.62B71.13B73.93B73.06B75.52B75.47B80.41B82.95B85.65B88.69B94.13B97.89B105.20B105.75B111.41B115.48B121.53B123.04B122.21B124.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.45B6.07B6.75B5.93B5.93B5.53B6.28B6.52B7.03B7.00B7.69B7.38B8.32B7.65B9.07B8.49B10.27B9.32B9.46B9.18B
Dividends payables (Quarter)
0.06B0.06B0.06B0.50B2.69B0.06B7.97B0.06B0.06B
Payables (Quarter)
6.51B6.13B6.81B5.93B5.93B5.53B6.28B6.52B7.03B7.50B7.69B7.38B8.32B10.35B9.13B8.49B10.27B17.29B9.51B9.24B
Other Accumulated Expenses (Quarter)
25.93B26.16B26.75B27.81B30.63B30.36B31.03B32.75B33.58B34.39B34.83B36.60B38.06B39.06B39.82B41.15B42.10B43.31B44.38B45.57B
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
16.67B15.62B16.99B17.27B17.80B17.29B19.84B20.07B20.76B20.13B22.91B23.68B24.77B23.86B26.61B26.34B26.82B25.22B27.89B27.40B
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.11B0.15B
Total Liabilities (Quarter)
54.06B52.90B56.88B57.40B60.75B59.57B63.54B66.23B68.26B68.41B72.32B74.55B78.04B80.15B82.45B82.88B86.09B92.72B90.17B90.59B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
0.58B0.04B0.58B0.58B14.78B-0.01B0.59B0.59B17.40B20.28B21.81B23.34B0.59B-0.00B28.95B32.60B0.59B30.32B32.04B34.33B
Liabilities and Shareholders Equity (Quarter)
72.62B71.13B73.93B73.06B75.52B75.47B80.41B82.95B85.65B88.69B94.13B97.89B105.20B105.75B111.41B115.48B121.53B123.04B122.21B124.92B
Treasury Shares (Quarter)
0.21B0.00B0.21B0.21B0.21B0.00B0.21B0.21B0.21B0.00B0.21B0.21B0.21B0.00B0.21B0.21B0.21B0.21B0.21B0.22B
Retained Earnings (Quarter)
0.35B0.04B15.57B14.97B-3.13B-2.80B-2.20B-2.65B17.38B-1.62B-1.82B-1.72B-0.15B-1.42B26.73B29.92B32.44B0.10B-0.47B32.26B
Preferred Shares (Quarter)
0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B