PGR Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)				0.16B				0.16B				0.16B				0.18B								0.11B				0.22B				0.23B	0.21B	0.16B	0.26B	0.28B	0.20B	0.16B	0.12B	0.07B	0.16B	0.09B	0.05B	0.23B	0.37B	0.11B	0.09B	0.08B	0.12B	0.11B	0.29B	0.20B	0.29B	0.24B	0.37B	0.22B	0.29B	0.18B	0.14B	0.10B	0.17B	0.10B	0.15B	0.15B	0.21B	0.14B	0.18B	0.14B
Short-term Investments (Quarter)															2.39B	1.99B	2.32B	1.56B	1.15B	1.27B	1.87B	3.12B	2.67B	2.15B	2.27B	1.67B	2.13B	2.17B	3.83B	5.17B	5.88B	3.57B	3.04B	3.73B	4.31B	2.87B	3.05B	3.90B	3.90B	3.66B	2.58B	4.27B	1.47B	4.35B	3.54B	4.70B	4.78B	5.50B	6.07B	1.71B	1.09B	6.70B	6.34B	4.61B	4.24B	2.86B	2.52B	3.69B	3.48B	3.83B	4.08B	4.13B	4.23B	4.30B	3.97B	4.24B	4.49B	4.50B
Cash & Current Investments (Quarter)				0.16B				0.16B				0.16B			2.39B	2.17B	2.32B	1.56B	1.15B	1.27B	1.87B	3.12B	2.67B	2.26B	2.27B	1.67B	2.13B	2.40B	3.83B	5.17B	5.88B	3.80B	3.26B	3.89B	4.57B	3.14B	3.25B	4.06B	4.02B	3.73B	2.74B	4.36B	1.51B	4.57B	3.91B	4.81B	4.87B	5.58B	6.19B	1.83B	1.37B	6.90B	6.63B	4.85B	4.60B	3.08B	2.81B	3.87B	3.62B	3.93B	4.25B	4.24B	4.38B	4.46B	4.17B	4.37B	4.67B	4.64B
Receivables - Net (Quarter)	2.52B	2.54B	2.64B	2.45B	2.72B	2.77B	2.86B	2.74B	2.93B	2.98B	3.09B	2.93B	3.17B	3.22B	3.36B	3.18B	3.37B	3.40B	3.50B	3.31B	3.52B	3.57B	3.71B	3.54B	3.78B	3.87B	4.14B	3.99B	4.38B	4.52B	4.74B	4.51B	4.85B	5.09B	5.52B	5.42B	6.04B	6.23B	6.78B	6.50B	7.19B	7.17B	7.69B	7.51B	7.57B	7.56B	8.57B	8.16B	9.22B	9.44B	10.25B	9.40B	10.52B	10.56B	10.87B	10.42B	12.41B	12.27B	12.41B	11.96B	14.19B	14.54B	15.13B	14.37B	16.81B	16.41B	16.52B	15.36B
Receivables - Other (Quarter)	0.28B	0.29B	0.34B	0.56B	0.67B	0.68B	0.69B	0.74B	0.77B	0.78B	0.80B	0.82B	0.82B	0.84B	0.88B	0.90B	0.95B	0.96B	1.03B	1.09B	1.11B	1.14B	1.17B	1.23B	1.26B	1.40B	1.42B	1.49B	1.57B	1.67B	1.90B	1.88B	1.94B	2.03B	2.70B	2.27B	2.24B	2.41B	2.49B	2.70B	2.84B	3.05B	3.30B	3.38B				4.02B				4.98B				5.83B				5.09B				4.76B				4.08B
Receivables (Quarter)	2.80B	2.83B	2.97B	3.02B	3.39B	3.44B	3.54B	3.48B	3.70B	3.76B	3.88B	3.75B	3.99B	4.07B	4.24B	4.08B	4.32B	4.36B	4.53B	4.40B	4.63B	4.70B	4.87B	4.77B	5.03B	5.27B	5.55B	5.48B	5.95B	6.19B	6.65B	6.39B	6.79B	7.12B	8.22B	7.70B	8.28B	8.64B	9.27B	9.19B	10.03B	10.22B	10.99B	10.89B	7.57B	7.56B	8.57B	12.18B	9.22B	9.44B	10.25B	14.38B	10.52B	10.56B	10.87B	16.25B	12.41B	12.27B	12.41B	17.05B	14.19B	14.54B	15.13B	19.13B	16.81B	16.41B	16.52B	19.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.96B				0.93B				0.91B			0.92B	0.93B	0.94B	0.95B	0.96B	0.96B	0.95B	0.95B	0.95B	0.96B	0.96B	1.02B	1.02B	1.04B	1.06B	1.08B	1.11B	1.18B	1.17B	1.15B	1.13B	1.12B	1.11B	1.12B	1.14B	1.13B	1.13B	1.17B	1.21B	1.21B	1.22B	1.19B	1.18B	1.11B	1.08B	1.09B	1.16B	1.14B	1.10B	1.12B	1.07B	1.03B	0.95B	0.99B	0.92B	0.88B	0.76B	0.71B	0.69B	0.79B	0.85B	0.82B	0.79B	0.78B
Long-Term Investments (Quarter)	0.23B	0.24B	0.25B	0.17B	0.14B	0.16B	0.18B	0.17B	0.15B	0.14B	0.13B	0.10B	0.09B	0.09B	0.11B	0.11B	0.16B	0.26B		0.07B	0.07B	0.07B		0.08B	0.08B	0.01B		0.01B	0.01B	0.01B			24.30B	25.98B		27.27B	0.01B	0.01B	32.35B	33.57B	0.03B	0.03B	38.57B	39.25B	0.03B	0.05B	45.76B	47.53B	0.05B	0.17B	52.29B	51.51B	0.12B	0.10B	52.33B	53.55B	0.12B	0.11B	61.87B	66.00B	0.11B	0.10B	79.40B	80.25B	0.10B	0.11B	94.51B	97.37B
Goodwill (Quarter)																						0.00B	0.00B	0.00B	0.00B	0.47B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B
Intangibles (Quarter)																							0.01B	0.01B	0.01B	0.53B	0.51B	0.49B	0.48B	0.46B	0.45B	0.43B	0.42B	0.40B	0.38B	0.37B	0.35B	0.33B	0.31B	0.29B	0.28B	0.26B	0.24B	0.23B	0.21B	0.20B	0.19B	0.17B	0.16B	0.15B	0.13B	0.12B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B
Goodwill & Intangibles (Quarter)																						0.00B	0.01B	0.01B	0.01B	1.00B	0.96B	0.94B	0.93B	0.91B	0.90B	0.88B	0.87B	0.85B	0.84B	0.82B	0.80B	0.78B	0.77B	0.75B	0.73B	0.71B	0.70B	0.68B	0.67B	0.65B	0.64B	0.62B	0.61B	0.60B	0.58B	0.57B	0.56B	0.33B	0.32B	0.31B	0.31B	0.31B	0.30B
Long-Term Deferred Tax (Quarter)				0.42B				0.18B				0.20B			0.11B	0.11B	0.05B	0.07B	0.03B	0.07B				0.07B				0.09B												0.04B					0.02B								0.37B	0.96B	1.27B	1.13B	1.06B	1.20B	1.36B	0.94B	1.03B	1.00B	0.60B	0.95B	0.86B	0.63B	0.66B
Other Non-Current Assets (Quarter)				0.20B				0.25B				0.26B			0.24B	0.32B	0.22B	0.24B	0.25B	0.30B	0.61B	0.26B	0.25B	0.29B	0.28B	0.27B	0.28B	0.00B	0.01B		0.02B	0.01B	0.50B	0.00B	0.03B	0.01B	0.01B	0.41B	0.40B	0.37B	0.67B	0.00B	0.00B	0.78B	0.00B	0.77B	0.76B	0.80B	0.70B	0.78B	0.75B	0.01B	0.83B	0.78B	0.83B	0.02B	1.20B	1.24B	0.01B	1.35B	1.45B	1.50B	0.01B	0.01B	1.61B	0.01B	0.01B	1.64B
Assets (Quarter)				20.05B				21.15B				21.84B			23.49B	22.69B	23.54B	23.84B	24.51B	24.41B	24.32B	25.45B	25.93B	25.79B	26.88B	29.30B	29.93B	29.82B	30.72B	31.96B	33.62B	33.43B	34.81B	36.69B	38.93B	38.70B	41.33B	43.36B	45.54B	46.58B	48.85B	51.32B	54.01B	54.91B	56.27B	59.42B	62.91B	64.10B	65.41B	69.82B	72.62B	71.13B	73.93B	73.06B	75.52B	75.47B	80.41B	82.95B	85.65B	88.69B	94.13B	97.89B	105.20B	105.75B	111.41B	115.48B	121.53B	123.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				1.30B				1.72B				1.77B			1.91B	1.68B	1.93B	1.84B	1.92B	1.78B	1.91B	2.13B	2.26B	1.89B	2.17B	2.25B	2.43B	2.07B	2.45B	2.71B	2.72B	2.50B	2.94B	3.15B	3.27B	3.48B	3.41B	3.92B	3.92B	5.05B	4.59B	4.87B	5.22B	4.62B	5.29B	5.52B	5.35B	4.96B	5.77B	6.08B	6.45B	6.07B	6.75B	5.93B	5.93B	5.53B	6.28B	6.52B	7.03B	7.00B	7.69B	7.38B	8.32B	7.65B	9.13B	8.49B	10.27B	9.32B
Dividends payables (Quarter)				0.11B				0.26B				0.25B				0.17B				0.89B				0.40B				0.52B				0.40B				0.66B				1.47B	0.06B	0.06B	0.06B		0.06B	0.06B	0.06B	2.69B	0.06B	0.06B	0.06B	0.06B	0.06B							0.50B				2.69B				7.97B
Payables (Quarter)				1.41B				1.98B				2.02B			1.91B	1.86B	1.93B	1.84B	1.92B	2.68B	1.91B	2.13B	2.26B	2.30B	2.17B	2.25B	2.43B	2.59B	2.45B	2.71B	2.72B	2.89B	2.94B	3.15B	3.27B	4.14B	3.41B	3.92B	3.92B	6.51B	4.65B	4.93B	5.28B	4.62B	5.35B	5.58B	5.41B	7.65B	5.83B	6.14B	6.51B	6.13B	6.81B	5.93B	5.93B	5.53B	6.28B	6.52B	7.03B	7.50B	7.69B	7.38B	8.32B	10.35B	9.13B	8.49B	10.27B	17.29B
Other Accumulated Expenses (Quarter)												7.25B			7.76B	7.84B	7.95B	8.09B	8.31B	8.48B	8.59B	8.64B	8.73B	8.86B	9.00B	9.70B	9.83B	10.04B	10.29B	10.67B	11.23B	11.37B	11.63B	12.06B	13.35B	13.09B	13.33B	14.07B	14.62B	15.40B	15.88B	16.57B	17.37B	18.11B	18.31B	18.51B	19.59B	20.27B	21.06B	23.90B	25.93B	26.16B	26.75B	27.81B	30.63B	30.36B	31.03B	32.75B	33.58B	34.39B	34.83B	36.60B	38.06B	39.06B	39.82B	41.15B	42.10B	43.31B
Current Deferred Revenue (Quarter)				4.17B				4.35B				4.58B			5.20B	4.93B	5.21B	5.32B	5.48B	5.17B	5.46B	5.58B	5.78B	5.44B	5.85B	6.64B	6.97B	6.62B	7.14B	7.47B	7.79B	7.47B	7.95B	8.41B	9.01B	8.90B	9.84B	10.25B	11.01B	10.69B	11.60B	11.80B	12.53B	12.39B	12.64B	13.06B	14.20B	13.44B	15.05B	15.56B	16.67B	15.62B	16.99B	17.27B	17.80B	17.29B	19.84B	20.07B	20.76B	20.13B	22.91B	23.68B	24.77B	23.86B	26.61B	26.34B	26.82B	25.22B
Non-Current Liabilities
Minority Interest (Quarter)																										0.00B	0.44B	0.46B	0.47B	0.47B	0.47B	0.48B	0.49B	0.50B	0.50B	0.50B	0.51B	0.22B	0.22B	0.21B	0.22B	0.22B	0.22B	0.23B	0.23B
Non-Current Deferred Tax Liability (Quarter)												0.00B								0.03B	0.05B	0.10B	0.06B	0.10B	0.10B	0.18B	0.09B	0.11B	0.11B	0.14B	0.16B	0.11B	0.17B	0.19B	0.20B	0.14B	0.05B	0.05B	0.05B		0.04B	0.13B	0.14B	0.13B		0.21B	0.23B	0.31B	0.24B	0.22B	0.11B	0.15B
Total Liabilities (Quarter)				14.30B				15.10B				16.04B			16.93B	16.69B	17.15B	17.32B	17.72B	18.22B	17.88B	18.66B	18.99B	18.86B	19.68B	21.51B	22.03B	22.07B	22.69B	23.66B	25.05B	24.99B	25.79B	27.20B	29.14B	28.91B	30.49B	32.14B	33.47B	35.54B	36.52B	37.77B	39.66B	41.01B	41.69B	42.75B	44.82B	47.06B	47.58B	51.15B	54.06B	52.90B	56.88B	57.40B	60.75B	59.57B	63.54B	66.23B	68.26B	68.41B	72.32B	74.55B	78.04B	80.15B	82.45B	82.88B	86.09B	92.72B
Shareholder's Equity
Common Equity (Quarter)								0.66B				3.50B			6.55B	0.87B	6.39B	6.52B	6.79B	1.14B	6.44B	6.79B	6.94B	1.02B	7.20B	7.36B	7.46B	1.22B	7.56B	7.84B	8.09B	5.14B	8.52B	8.99B	9.29B	1.39B	8.02B	-0.22B	11.86B	0.49B	0.18B	10.28B	14.12B	0.58B	0.40B	13.00B	18.09B	0.93B	14.68B	0.59B	18.56B	0.04B	-1.39B	14.97B	14.78B	1.89B	0.59B	0.49B	17.40B	20.28B	0.59B	-1.72B	27.16B	25.59B	0.59B		35.45B	30.32B
Shareholder's Equity (Quarter)								3.60B				3.50B			6.55B	0.60B	6.39B	6.52B	6.79B	0.60B	6.44B	6.79B	6.94B	1.18B	7.20B	7.36B	7.46B		7.56B	7.84B	8.09B	0.58B	8.52B	8.99B	9.29B	1.39B	0.49B	-0.22B	11.86B	0.49B	0.58B	10.28B	14.12B	10.68B	0.49B	13.00B	18.09B	0.49B	0.39B	0.59B	18.56B	0.58B	15.57B	-2.21B	14.78B	1.89B	16.08B	1.94B	17.40B	20.28B	2.03B	-0.00B	27.16B	25.59B	0.59B	-0.01B	35.45B	30.32B
Liabilities and Shareholders Equity (Quarter)				20.05B				21.15B				21.84B			23.49B	22.69B	23.54B	23.84B	24.51B	24.41B	24.32B	25.45B	25.93B	25.79B	26.88B	29.30B	29.93B	29.82B	30.72B	31.96B	33.62B	33.43B	34.81B	36.69B	38.93B	38.70B	41.33B	43.36B	45.54B	46.58B	48.85B	51.32B	54.01B	54.91B	56.27B	59.42B	62.91B	64.10B	65.41B	69.82B	72.62B	71.13B	73.93B	73.06B	75.52B	75.47B	80.41B	82.95B	85.65B	88.69B	94.13B	97.89B	105.20B	105.75B	111.41B	115.48B	121.53B	123.04B
Retained Earnings (Quarter)								0.78B				0.69B			0.91B	0.87B	0.97B	0.81B	0.87B	0.95B	0.95B	1.04B	4.20B	1.02B	1.05B	0.90B	4.91B	0.80B	0.87B	0.96B	5.18B	0.93B	1.07B	1.15B	6.12B	1.28B	-0.17B	-0.22B	-0.26B	-0.12B	0.18B	0.45B	11.00B	0.34B	0.40B	0.97B	0.95B	0.93B	0.39B	0.48B	0.35B	0.04B	-1.39B	-2.21B	14.99B	-2.80B	-2.20B	-2.65B	-3.04B	-1.62B	-1.82B	-1.72B	24.63B	-1.42B	-0.52B	-0.10B	32.44B	0.10B
Preferred Shares (Quarter)																																					0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B
Treasury Shares (Quarter)	0.12B	0.12B	0.12B	0.01B	0.13B	0.13B	0.13B	0.01B	0.14B	0.15B	0.18B	0.01B	0.19B	0.19B	0.19B	0.01B	0.19B	0.20B	0.20B	0.01B	0.20B	0.21B	0.21B	0.01B	0.21B	0.21B	0.21B	0.01B	0.21B	0.22B	0.22B	0.01B	0.22B	0.22B	0.22B	0.01B	0.22B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.00B	0.21B	0.21B	0.21B	0.00B

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PGR Balance Sheet (2009-2025) | PGR

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