72/100B236.930
USD
1.45
(0.62%)
Market Open
Last updated: · Delayed 15 min
Fair value250.85Plus-6%131Price 236.93320
Q4 FY2026 · Earnings report
EPS estimate 4.02Revenue estimate 20.11B
Q4 FY2026 · Earnings report
EPS estimate 4.02Revenue estimate 20.11B
Progressive balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Progressive had 99.34B USD in cash and short-term investments on 30 September 2026, against total debt of 8.39B USD: net cash of 90.95B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 141.00M | 125.00M | 143.00M | 85.00M | 203.50M | 187.10M | 76.50M | 226.20M | 69.50M | 265.00M | 211.50M | 224.10M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 99.20B | 19.71B | 75.95B | 62.17B | 49.51B | 44.82B | 42.03B | 34.91B | 29.91B | 23.07B | 19.82B | 17.50B | 15.70B | 14.81B | 13.76B | 13.31B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 99.34B | 19.84B | 76.09B | 62.25B | 49.72B | 45.00B | 42.11B | 35.14B | 29.98B | 23.34B | 20.03B | 17.73B | 15.81B | 14.89B | 13.94B | 13.47B | 1.25B | 1.24B | 1.16B | 388.20M | 586.80M | 779.20M | 1.40B | 660.10M | 584.70M | 238.60M | 195.70M | 243.20M | 460.50M | 432.70M | 175.10M | 319.00M | 292.50M | 239.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | +859.23% | -73.93% | +22.23% | +25.21% | +10.48% | +6.88% | +19.84% | +17.21% | +28.46% | +16.52% | +12.97% | |||||||||||||||||||||||||||||||
Receivables | 21.96B | 20.12B | 19.13B | 17.05B | 16.25B | 14.38B | 12.18B | 10.89B | 6.50B | 5.42B | 4.51B | 3.99B | 3.54B | 3.31B | 3.18B | 2.93B | 2.93B | 2.45B | 2.41B | 2.40B | 2.50B | 2.50B | 2.68B | 2.35B | 1.96B | 1.90B | 2.04B | 2.27B | 2.02B | 1.48B | 1.13B | 988.00M | 922.10M | 761.50M | 312.00M | 323.30M | 261.00M | 235.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 15.00M | 13.00M | -72.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 123.82B | 40.16B | 23.32B | 79.56B | 66.26B | 59.84B | 54.65B | 46.65B | 36.78B | 28.96B | 24.71B | 21.92B | 19.43B | 18.27B | 17.19B | 16.47B | 4.27B | 3.76B | 3.63B | 2.85B | 3.17B | 3.38B | 3.80B | 3.13B | 2.42B | 2.01B | 2.10B | 2.35B | 2.28B | 1.99B | 1.39B | 1.38B | 1.30B | 1.09B | 312.00M | 323.30M | 261.00M | 235.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 924.00M | 783.00M | 790.00M | 881.00M | 1.03B | 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 | 0.00 | 48.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 0.00 | 77.66B | 80.25B | 66.00B | 53.55B | 51.51B | -42.03B | -34.91B | -29.91B | -23.07B | -19.82B | -17.50B | -15.70B | -14.81B | -13.76B | -13.31B | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 2.04B | 2.19B | 1.92B | 314.20M | 570.00M | 624.10M | 681.00M | 747.30M | 819.30M | 882.20M | 942.50M | 12.90M | 447.60M | 434.50M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | 228.00M | 228.00M | 227.90M | 452.70M | 452.70M | 452.70M | 452.70M | 452.70M | 449.40M | |||||||||||||||||||||||||||||||
Intangible assets | — | 2.04B | 1.96B | 1.69B | 86.30M | 117.30M | 171.40M | 228.30M | 294.60M | 366.60M | 432.80M | |||||||||||||||||||||||||||||||
Other non-current assets | 3.00B | 1.64B | -804.00M | -59.66B | -45.69B | -41.93B | 49.74B | 41.28B | 37.78B | 30.87B | 26.48B | 23.43B | 21.08B | 19.54B | 17.79B | 17.58B | 16.85B | 15.99B | 13.96B | 15.27B | 15.90B | 15.39B | 14.09B | 13.14B | 11.20B | 8.66B | 7.40B | 6.87B | 6.06B | 5.60B | 4.72B | 4.06B | 3.41B | 2.97B | 2.63B | 2.58B | 825.20M | 2.36B | 2.31B | 1.79B | 1.27B | 810.80M |
Total assets | 127.74B | 123.04B | 105.75B | 88.69B | 75.47B | 71.13B | 64.10B | 54.91B | 46.58B | 38.70B | 33.43B | 29.82B | 25.79B | 24.41B | 22.69B | 21.84B | 21.15B | 20.05B | 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 |
Accounts payable | 8.99B | 0.00 | 0.00 | 0.00 | 5.53B | 6.07B | 4.96B | 4.62B | 5.05B | 3.48B | 2.50B | 2.07B | 1.89B | 1.79B | 1.68B | 1.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51B | 1.33B | 1.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 27.87B | 25.22B | 23.86B | 20.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 499.40M | 499.10M | 3.27B | 0.00 | 0.00 | 0.00 | 0.00 | 149.90M | 499.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 46.79B | 43.31B | 39.06B | 34.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 84.87B | 68.53B | 62.92B | 54.52B | 5.53B | 6.07B | 4.96B | 5.12B | 5.55B | 6.75B | 2.50B | 2.07B | 1.89B | 1.79B | 1.83B | 2.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51B | 1.33B | 1.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 8.39B | 6.90B | 6.89B | 6.89B | 6.39B | 4.90B | 5.40B | 4.41B | 3.91B | 37.10M | 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 non-current liabilities | 0.00 | 17.29B | 10.35B | 7.00B | 47.65B | 41.78B | 36.40B | 31.60B | 26.30B | 22.49B | 19.72B | 17.64B | 14.70B | 14.54B | 12.94B | 11.83B | 13.14B | 12.12B | 11.86B | 11.73B | 11.45B | 10.00B | 9.42B | 8.47B | 8.31B | 6.78B | 6.43B | 5.90B | 5.13B | 4.65B | 3.73B | 3.20B | 2.85B | 2.54B | 1.81B | 1.87B | 36.90M | 1.57B | 1.41B | 1.17B | 854.00M | 533.70M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 93.26B | 92.72B | 80.15B | 68.41B | 59.57B | 52.90B | 47.06B | 41.24B | 35.75B | 29.42B | 25.47B | 22.53B | 18.86B | 18.22B | 16.69B | 16.04B | 15.10B | 14.30B | 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 | 3.01B | 2.38B | 2.51B | 677.70M | 2.21B | 1.89B | 1.39B | 954.80M | 692.40M |
Common stock and paid-in capital | 579.00M | 586.00M | 586.00M | 585.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 34.28B | 27.33B | 24.28B | 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 | 0.00 | 263.30M | 226.40M | 139.50M | 90.30M |
Accumulated other comprehensive income | -2.74B | 103.00M | -1.42B | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 34.49B | 30.32B | 25.59B | 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 |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.39B | 6.90B | 6.89B | 6.89B | 6.39B | 4.90B | 5.40B | 4.91B | 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 | |
Net cash | 90.95B | 12.94B | 69.20B | 55.36B | 43.33B | 40.10B | 36.71B | 30.23B | 25.57B | 20.03B | 16.88B | 15.02B | 13.64B | 13.03B | 11.88B | 11.02B | -708.50M | -938.50M | -1.02B | -1.79B | -598.70M | -505.70M | 112.60M | -829.70M | -904.30M | -857.10M | -553.10M | -805.40M | -316.10M | -343.20M | -600.60M | -356.90M | -383.10M | -237.60M | -568.50M | -644.00M | -640.80M | -645.90M | -479.20M | -216.90M | -100.80M | -158.70M |
Working capital | 38.95B | -28.37B | -39.60B | 25.03B | 60.73B | 53.77B | 49.70B | 41.53B | 31.24B | 22.21B | 22.21B | 19.85B | 17.54B | 16.49B | 15.36B | 14.20B | 4.27B | 3.76B | 3.63B | 2.85B | 3.17B | 1.87B | 2.48B | 1.84B | 2.42B | 2.01B | 2.10B | 2.35B | 2.28B | 1.99B | 1.39B | 1.38B | 1.30B | 1.09B | 312.00M | 323.30M | 261.00M | 235.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 59.23 | 51.55 | 43.54 | 34.51 | 27.07 | 31.05 | 29.00 | 23.29 | 18.45 | 15.85 | 13.60 | 12.37 | 11.65 | 10.25 | 9.88 | 9.12 | 9.12 | 8.62 | 6.26 | 6.87 | 8.84 | 7.64 | 5.96 | 5.70 | 4.22 | 3.61 | 3.22 | 3.08 | 2.85 | 2.36 | 1.83 | 1.59 | 1.26 | 1.11 | 0.70 | 0.48 | 0.43 | 0.43 | 0.40 | 0.38 | 0.31 | 0.15 |
Tangible book value | 34.49B | 28.28B | 23.40B | 18.36B | 15.58B | 17.66B | 16.41B | 12.99B | 10.07B | 8.47B | 7.07B | 6.35B | 6.92B | 5.74B | 5.57B | 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 |
Tangible book value per share | 59.23 | 48.08 | 39.82 | 31.25 | 26.53 | 30.08 | 27.93 | 22.13 | 17.17 | 14.45 | 12.09 | 10.77 | 11.63 | 9.51 | 9.17 | 9.12 | 9.12 | 8.62 | 6.26 | 6.87 | 8.84 | 7.64 | 5.96 | 5.70 | 4.22 | 3.61 | 3.22 | 3.08 | 2.85 | 2.36 | 1.83 | 1.59 | 1.26 | 1.11 | 0.70 | 0.48 | 0.43 | 0.43 | 0.40 | 0.38 | 0.31 | 0.15 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.46 | 0.59 | 0.37 | 1.46 | 11.98 | 9.86 | 11.03 | 9.12 | 6.63 | 4.29 | 9.90 | 10.60 | 10.26 | 10.24 | 9.38 | 7.25 | — | — | — | — | — | 2.24 | 2.87 | 2.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.24 | 0.23 | 0.27 | 0.34 | 0.40 | 0.27 | 0.32 | 0.36 | 0.41 | 0.36 | 0.40 | 0.37 | 0.31 | 0.30 | 0.34 | 0.42 | 0.32 | 0.38 | 0.52 | 0.44 | 0.17 | 0.21 | 0.25 | 0.30 | 0.40 | 0.34 | 0.26 | 0.38 | 0.30 | 0.36 | 0.46 | 0.46 | 0.59 | 0.48 | 0.90 | 1.38 | 1.57 | 1.48 | 1.15 | 0.55 | 0.32 | 1.34 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 141.00M | 178.00M | 162.00M | 125.00M | 173.00M | 125.00M | 195.00M | 143.00M | 136.10M | 90.20M | 154.50M | 85.00M | 123.50M | 163.90M | 273.70M | 203.50M | 350.90M | 226.10M | 272.70M | 187.10M | 270.60M | 99.50M | 122.90M | 76.50M | 90.10M | 108.00M | 369.50M | 226.20M | 45.90M | 91.90M | 158.00M | 69.50M | 121.90M | 154.80M | 190.10M | 265.00M | 224.90M | 161.00M | 214.50M | 211.50M |
Short-term investments | 99.20B | 1.98B | 2.13B | 19.71B | 10.18B | 10.65B | 11.08B | 75.95B | 8.61B | 72.36B | 69.04B | 62.17B | 61.87B | 59.27B | 52.81B | 49.51B | 48.41B | 47.78B | 46.85B | 44.82B | 46.13B | 44.74B | 41.33B | 42.03B | 40.98B | 39.43B | 36.80B | 34.91B | 34.28B | 32.55B | 30.41B | 29.91B | 28.45B | 27.02B | 25.47B | 23.07B | 22.97B | 22.12B | 20.52B | 19.82B |
| 99.34B | 2.16B | 2.29B | 19.84B | 10.36B | 10.78B | 11.28B | 76.09B | 8.75B | 72.45B | 69.19B | 62.25B | 61.99B | 59.43B | 53.09B | 49.72B | 48.76B | 48.01B | 47.12B | 45.00B | 46.41B | 44.84B | 41.46B | 42.11B | 41.07B | 39.53B | 37.17B | 35.14B | 34.33B | 32.64B | 30.56B | 29.98B | 28.57B | 27.18B | 25.66B | 23.34B | 23.20B | 22.28B | 20.73B | 20.03B | |
Cash growth | +859.23% | -79.99% | -79.71% | -73.93% | +18.42% | -85.13% | -83.70% | +22.23% | -85.89% | +21.90% | ||||||||||||||||||||||||||||||
Receivables | 21.96B | 17.11B | 17.61B | 20.12B | 20.63B | 20.60B | 21.26B | 19.13B | 20.02B | 19.99B | 19.66B | 17.05B | 18.12B | 18.14B | 18.03B | 16.25B | 17.17B | 15.52B | 15.54B | 14.38B | 15.29B | 14.15B | 13.36B | 12.18B | 12.56B | 11.21B | 7.57B | 10.89B | 7.69B | 7.17B | 7.19B | 6.50B | 6.78B | 6.23B | 6.04B | 5.42B | 5.52B | 5.09B | 4.85B | 4.51B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 15.00M | 15.00M | 182.00M | 13.00M | 0.00 | 69.28B | 63.87B | -72.25B | -12.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 123.82B | 19.48B | 20.08B | 40.16B | 31.20B | 100.92B | 96.71B | 23.32B | 16.04B | 94.66B | 90.88B | 79.56B | 82.08B | 79.50B | 71.38B | 66.26B | 66.30B | 64.00B | 63.12B | 59.84B | 62.36B | 59.61B | 55.49B | 54.65B | 54.10B | 51.11B | 45.18B | 46.65B | 42.47B | 40.15B | 38.20B | 36.78B | 35.73B | 33.70B | 32.05B | 28.96B | 28.93B | 27.58B | 25.76B | 24.71B |
Property, plant and equipment | 924.00M | 922.00M | 792.00M | 783.00M | 790.00M | 820.00M | 854.00M | 790.00M | 688.80M | 713.50M | 756.30M | 881.00M | 919.80M | 989.00M | 949.00M | 1.03B | 1.07B | 1.12B | 1.10B | 1.14B | 1.16B | 1.09B | 1.08B | 1.11B | 1.18B | 1.19B | 1.22B | 1.21B | 1.21B | 1.17B | 1.13B | 1.13B | 1.14B | 1.12B | 1.11B | 1.12B | 1.13B | 1.15B | 1.17B | 1.18B |
Long-term investments | 0.00 | 95.24B | 91.87B | 77.66B | 94.51B | 77.96B | 83.66B | 80.25B | 79.40B | 0.00 | 0.00 | 66.00B | 0.00 | 0.00 | 0.00 | 53.55B | 0.00 | 0.00 | 0.00 | 51.51B | 0.00 | 0.00 | 0.00 | -42.03B | 0.00 | 0.00 | 0.00 | -34.91B | 0.00 | 0.00 | 0.00 | -29.91B | 0.00 | 0.00 | 0.00 | -23.07B | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 2.21B | — | 2.04B | 2.16B | 2.11B | 2.07B | 2.19B | 2.03B | — | — | 1.92B | 302.80M | 305.70M | 308.80M | 314.20M | 319.70M | 325.10M | 555.40M | 570.00M | 584.60M | 599.20M | 609.90M | 624.10M | 638.20M | 652.40M | 666.50M | 681.00M | 695.60M | 711.40M | 729.40M | 747.30M | 765.30M | 783.30M | 801.30M | 819.30M | 837.30M | 854.50M | 866.70M | 882.20M |
Goodwill | — | — | — | — | — | — | — | 228.00M | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | 2.21B | — | 2.04B | 2.16B | 2.11B | 2.07B | 1.96B | 2.03B | — | ||||||||||||||||||||||||||||||
Other non-current assets | 3.00B | 6.39B | 1.73B | 1.64B | -7.13B | -80.07B | -85.73B | -804.00M | -80.83B | 1.51B | 1.46B | -60.60B | 994.50M | 949.60M | 6.71B | -46.82B | 6.56B | 6.65B | 8.78B | -41.93B | 8.51B | 8.53B | 8.24B | 49.74B | 6.97B | 6.46B | 9.17B | 41.28B | 9.63B | 9.29B | 8.79B | 37.78B | 7.91B | 7.77B | 7.37B | 30.87B | 8.04B | 7.10B | 7.01B | 6.66B |
Total assets | 127.74B | 124.93B | 122.21B | 123.04B | 121.54B | 115.48B | 111.41B | 105.75B | 105.20B | 97.89B | 94.13B | 88.69B | 85.65B | 82.95B | 80.41B | 75.47B | 75.52B | 73.06B | 73.93B | 71.13B | 72.62B | 69.82B | 65.41B | 64.10B | 62.89B | 59.41B | 56.27B | 54.91B | 54.01B | 51.32B | 48.85B | 46.58B | 45.54B | 43.36B | 41.33B | 38.70B | 38.93B | 36.69B | 34.81B | 33.43B |
Accounts payable | 8.99B | 9.18B | 9.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28B | 5.53B | 5.93B | 5.93B | 6.69B | 6.07B | 6.39B | 6.02B | 5.77B | 4.96B | 5.41B | 5.58B | 5.35B | 4.62B | 5.22B | 4.87B | 4.59B | 5.05B | 3.92B | 3.92B | 3.41B | 3.48B | 3.27B | 3.15B | 2.94B | 2.50B |
Deferred revenue | 27.87B | 27.40B | 27.89B | 25.22B | 26.82B | 26.34B | 26.61B | 23.86B | 24.77B | 23.68B | 22.91B | 0.00 | 20.76B | 20.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 499.90M | 499.90M | 0.00 | 499.70M | 499.60M | 499.50M | 499.40M | 499.30M | 499.20M | 0.00 | 499.10M | 0.00 | 0.00 | 0.00 | 3.27B | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 46.79B | 45.57B | 44.44B | 43.31B | 42.11B | 41.15B | 39.82B | 39.06B | 38.06B | 36.61B | 34.83B | 0.00 | 33.58B | 32.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 84.87B | 82.21B | 81.78B | 68.53B | 68.93B | 67.49B | 66.43B | 62.92B | 62.83B | 60.29B | 57.74B | 0.00 | 54.34B | 52.82B | 6.28B | 5.53B | 5.93B | 5.93B | 6.69B | 6.07B | 6.39B | 6.52B | 6.27B | 4.96B | 5.91B | 6.08B | 5.85B | 5.12B | 5.72B | 5.37B | 4.59B | 5.55B | 3.92B | 3.92B | 3.41B | 6.75B | 3.27B | 3.15B | 2.94B | 2.50B |
Long-term debt | 8.39B | 8.39B | 8.39B | 6.90B | 6.90B | 6.90B | 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 | 4.90B | 4.90B | 4.90B | 4.90B | 5.40B | 4.90B | 4.90B | 4.89B | 4.41B | 3.91B | 3.91B | 4.41B | 3.91B | 3.86B | 3.86B | 3.86B | 37.10M | 3.31B | 3.38B | 3.11B | 3.15B |
Other non-current liabilities | 0.00 | 0.00 | 0.00 | 17.29B | 10.27B | 8.49B | 9.13B | 10.35B | 8.32B | 7.38B | 7.69B | 61.53B | 7.03B | 6.52B | 50.87B | 47.65B | 48.43B | 45.09B | 43.80B | 41.78B | 42.66B | 39.51B | 36.17B | 36.40B | 33.79B | 31.57B | 31.17B | 31.60B | 30.12B | 28.59B | 27.70B | 26.30B | 25.85B | 24.53B | 23.68B | 22.49B | 22.86B | 20.97B | 20.07B | 19.72B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 93.26B | 90.59B | 90.17B | 92.72B | 86.09B | 82.88B | 82.46B | 80.15B | 78.04B | 74.55B | 72.32B | 68.41B | 68.26B | 66.23B | 63.54B | 59.57B | 60.75B | 57.40B | 56.88B | 52.90B | 54.06B | 51.15B | 47.58B | 47.06B | 44.80B | 42.74B | 41.91B | 41.24B | 39.88B | 37.99B | 36.74B | 35.75B | 33.68B | 32.36B | 31.01B | 29.42B | 29.64B | 27.70B | 26.29B | 25.47B |
Common stock and paid-in capital | 579.00M | 581.00M | 584.00M | 586.00M | 586.00M | 586.00M | 586.00M | 586.00M | 585.80M | 585.70M | 585.70M | 585.00M | 585.00M | 585.30M | 585.40M | 584.90M | 585.10M | 584.90M | 584.90M | 584.40M | 585.00M | 585.20M | 585.20M | 585.20M | 585.60M | 585.40M | 585.30M | 584.60M | 584.60M | 584.10M | 584.00M | 583.20M | 583.10M | 582.50M | 582.40M | 581.70M | 581.60M | 581.00M | 580.90M | 579.90M |
Retained earnings | 34.28B | 32.26B | 29.61B | 27.33B | 32.44B | 29.92B | 26.73B | 24.28B | 24.63B | 22.41B | 21.02B | 18.80B | 17.38B | 16.35B | 16.08B | 15.72B | 14.99B | 14.97B | 15.57B | 15.34B | 15.39B | 15.40B | 14.68B | 13.35B | 14.43B | 13.00B | 11.27B | 10.68B | 11.00B | 10.28B | 9.36B | 8.39B | 9.60B | 8.72B | 8.02B | 6.03B | 6.12B | 5.91B | 5.54B | 5.14B |
Accumulated other comprehensive income | -2.74B | -847.00M | -471.00M | 103.00M | 189.00M | -95.00M | -524.00M | -1.42B | -154.40M | -1.72B | -1.82B | -1.62B | -3.04B | -2.65B | -2.20B | -2.80B | -3.13B | -2.21B | -1.39B | 40.70M | 353.30M | 483.20M | 392.30M | 931.70M | 950.60M | 975.00M | 404.20M | 341.70M | 510.50M | 453.10M | 178.10M | -120.90M | -263.70M | -221.90M | -172.60M | 1.28B | 1.23B | 1.15B | 1.07B | 933.40M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 34.49B | 34.33B | 32.04B | 30.32B | 35.45B | 32.60B | 28.95B | 25.59B | 27.16B | 23.34B | 21.81B | 20.28B | 17.40B | 16.71B | 16.87B | 15.89B | 14.78B | 15.65B | 17.05B | 18.23B | 18.56B | 18.68B | 17.84B | 17.04B | 18.09B | 16.67B | 14.35B | 13.67B | 14.12B | 13.33B | 12.11B | 10.82B | 11.86B | 11.00B | 10.32B | 9.28B | 9.29B | 8.99B | 8.52B | 7.96B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.39B | 8.39B | 8.39B | 6.90B | 6.90B | 6.90B | 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 | 4.90B | 4.90B | 5.40B | 5.40B | 5.40B | 5.40B | 5.39B | 5.39B | 4.91B | 4.41B | 4.41B | 4.41B | 4.40B | 3.86B | 3.86B | 3.86B | 3.31B | 3.31B | 3.38B | 3.11B | 3.15B | |
Net cash | 90.95B | -6.23B | -6.10B | 12.94B | 3.46B | 3.88B | 4.38B | 69.20B | 1.85B | 65.56B | 62.30B | 55.36B | 55.11B | 52.54B | 46.70B | 43.33B | 42.37B | 41.62B | 40.73B | 40.10B | 41.51B | 39.44B | 36.06B | 36.71B | 35.68B | 34.14B | 31.78B | 30.23B | 29.92B | 28.24B | 26.16B | 25.57B | 24.71B | 23.32B | 21.80B | 20.03B | 19.88B | 18.90B | 17.62B | 16.88B |
Working capital | 38.95B | -62.73B | -61.70B | -28.37B | -37.73B | 33.43B | 30.28B | -39.60B | -46.80B | 34.38B | 33.14B | 79.56B | 27.74B | 26.68B | 65.11B | 60.73B | 60.37B | 58.07B | 56.43B | 53.77B | 55.96B | 53.08B | 49.22B | 49.70B | 48.19B | 45.03B | 39.33B | 41.53B | 36.75B | 34.78B | 33.61B | 31.24B | 31.81B | 29.77B | 28.63B | 22.21B | 25.66B | 24.43B | 22.82B | 22.21B |
Book value per share | 59.23 | 58.76 | 54.59 | 51.55 | 60.26 | 55.47 | 49.27 | 43.55 | 46.22 | 39.74 | 37.14 | 34.51 | 29.61 | 28.47 | 28.74 | 27.07 | 25.17 | 26.69 | 29.08 | 31.18 | 31.61 | 31.83 | 30.39 | 29.12 | 30.77 | 28.39 | 24.45 | 23.39 | 24.06 | 22.71 | 20.65 | 18.55 | 20.22 | 18.78 | 17.63 | 15.95 | 15.86 | 15.40 | 14.61 | 13.71 |
Tangible book value | 34.49B | 32.12B | 32.04B | 28.28B | 33.28B | 30.49B | 26.89B | 23.40B | 25.13B | 23.34B | 21.81B | 18.36B | 17.09B | 16.41B | 16.56B | 15.58B | 14.46B | 15.33B | 16.50B | 17.66B | 17.97B | 18.08B | 17.23B | 16.41B | 17.45B | 16.02B | 13.69B | 12.99B | 13.43B | 12.62B | 11.38B | 10.07B | 11.09B | 10.22B | 9.52B | 8.47B | 8.45B | 8.14B | 7.66B | 7.07B |
Tangible book value per share | 59.23 | 54.98 | 54.59 | 48.08 | 56.58 | 51.88 | 45.75 | 39.82 | 42.76 | 39.74 | 37.14 | 31.25 | 29.09 | 27.95 | 28.21 | 26.53 | 24.62 | 26.13 | 28.14 | 30.21 | 30.61 | 30.81 | 29.35 | 28.05 | 29.69 | 27.27 | 23.32 | 22.22 | 22.87 | 21.50 | 19.40 | 17.27 | 18.91 | 17.44 | 16.26 | 14.55 | 14.43 | 13.94 | 13.13 | 12.19 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.46 | 0.24 | 0.25 | 0.59 | 0.45 | 1.50 | 1.46 | 0.37 | 0.26 | 1.57 | 1.57 | — | 1.51 | 1.51 | 11.37 | 11.98 | 11.18 | 10.79 | 9.44 | 9.86 | 9.75 | 9.14 | 8.85 | 11.03 | 9.16 | 8.41 | 7.73 | 9.12 | 7.42 | 7.48 | 8.31 | 6.63 | 9.11 | 8.59 | 9.39 | 4.29 | 8.84 | 8.75 | 8.76 | 9.90 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.24 | 0.24 | 0.26 | 0.23 | 0.19 | 0.21 | 0.24 | 0.27 | 0.25 | 0.30 | 0.32 | 0.34 | 0.40 | 0.41 | 0.38 | 0.40 | 0.43 | 0.41 | 0.37 | 0.27 | 0.26 | 0.29 | 0.30 | 0.32 | 0.30 | 0.32 | 0.38 | 0.36 | 0.31 | 0.33 | 0.36 | 0.41 | 0.33 | 0.35 | 0.37 | 0.36 | 0.36 | 0.38 | 0.37 | 0.40 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Progressive's cash and debt
Source: Financial Modeling PrepVerified against SEC filings