57/100B231.120
USD
0.09
(0.04%)
Market Open
Last updated: · Delayed 15 min
Fair value229.18Plus+1%141Price 231.12322
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 6.85B
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 6.85B
PNC Financial Services Group balance sheet 1989–2026What 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.
PNC Financial Services Group had 176.80B USD in cash and short-term investments on 30 September 2026, against total debt of 79.76B USD: net cash of 97.04B USD.
Total assets Total liabilities Shareholders' equity
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 30.43B | 39.71B | 46.25B | 50.73B | 34.36B | 82.25B | 92.19B | 28.47B | 16.50B | 33.84B | 30.59B | 34.61B | 36.14B | 16.18B | 9.20B | 5.27B | 4.91B | 8.78B | 19.33B | 3.91B | 3.52B | 3.52B | 3.23B | 2.97B | 3.20B | 4.33B | 3.66B | 3.08B | 2.53B | 4.30B | 4.02B | 3.68B | 2.59B | 1.82B | 2.81B | 2.35B | 3.16B | 2.94B |
Short-term investments | 146.37B | 10.67B | 9.39B | 41.79B | 44.16B | 131.54B | 87.36B | 69.16B | 63.39B | 57.62B | 60.10B | 55.76B | 44.24B | 48.61B | 51.05B | 48.57B | 57.31B | 50.80B | 40.14B | 30.45B | 26.32B | 23.25B | 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 |
| 176.80B | 50.39B | 55.64B | 92.51B | 78.52B | 213.79B | 179.55B | 97.64B | 79.89B | 91.46B | 90.69B | 90.37B | 80.37B | 64.79B | 60.26B | 53.84B | 62.22B | 59.57B | 59.47B | 34.37B | 29.84B | 26.77B | 3.23B | 2.97B | 3.20B | 4.33B | 3.66B | 3.08B | 2.53B | 4.30B | 4.02B | 3.68B | 2.59B | 1.82B | 2.81B | 2.35B | 3.16B | 2.94B | |
Cash growth | +64.97% | -9.44% | -39.86% | +17.81% | -63.27% | +19.07% | +83.89% | +22.21% | -12.65% | +0.85% | +0.36% | |||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 6.70B | 6.46B | 6.40B | 6.04B | 6.26B | 7.11B | 7.27B | 7.90B | 7.55B | 7.43B | 7.64B | 7.53B | 7.19B | 6.35B | 6.30B | 6.03B | 6.28B | 2.48B | 3.51B | 3.59B | 0.00 | 2.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Other current assets | 2.75B | 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 | 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 | 179.55B | 50.39B | 62.33B | 98.97B | 84.93B | 219.83B | 185.81B | 104.75B | 87.16B | 99.36B | 98.24B | 97.80B | 88.02B | 72.31B | 67.45B | 60.20B | 68.52B | 65.61B | 65.75B | 36.84B | 33.35B | 30.36B | 3.23B | 5.19B | 3.20B | 4.33B | 3.66B | 3.08B | 2.53B | 4.30B | 4.02B | 3.68B | 2.59B | 1.82B | 2.81B | 2.35B | 3.16B | 2.94B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92B | 1.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 546.00M | 429.70M | 462.20M | 429.40M |
Long-term investments | 386.35B | 460.28B | 446.08B | 410.09B | 419.50B | 292.92B | 243.78B | 264.67B | 250.60B | 243.69B | 231.27B | 223.54B | 221.01B | 210.67B | 201.98B | 175.81B | 160.97B | 166.51B | 181.54B | 74.98B | 53.73B | 48.69B | 63.17B | 50.54B | 50.15B | 56.85B | 58.63B | 59.54B | 68.21B | 65.65B | 64.26B | 64.84B | 55.33B | 56.25B | 45.66B | 38.82B | 39.04B | 40.36B |
Goodwill and intangibles | 17.37B | 14.62B | 14.64B | 14.62B | 14.41B | 12.73B | 10.48B | 10.88B | 11.20B | 11.01B | 10.86B | 10.69B | 10.95B | 11.29B | 10.87B | 10.14B | 10.75B | 12.91B | 11.69B | 9.55B | 4.04B | 4.47B | 3.36B | 2.71B | 2.65B | 2.37B | 2.47B | 2.51B | 2.55B | 1.63B | — | — | — | — | — | — | — | — |
Goodwill | 13.32B | 10.96B | 10.93B | 10.93B | 10.99B | 10.92B | 9.23B | 9.23B | 9.22B | 9.17B | 9.10B | |||||||||||||||||||||||||||
Intangible assets | 4.05B | 3.66B | 3.71B | 3.69B | 3.42B | 1.82B | 1.24B | 1.64B | 1.98B | 1.83B | 1.76B | |||||||||||||||||||||||||||
Other non-current assets | 44.55B | 48.29B | 36.98B | 37.90B | 38.43B | 29.79B | 24.74B | 30.01B | 33.36B | 26.71B | 26.01B | 26.46B | 25.10B | 25.92B | 24.81B | 25.06B | 24.05B | 24.84B | 32.10B | 17.54B | 10.69B | 0.00 | 9.97B | 9.73B | 10.38B | 6.09B | 5.08B | 4.16B | 3.91B | 3.54B | 4.98B | 4.88B | 6.23B | 4.01B | 0.00 | 3.30B | 2.88B | 1.94B |
Total assets | 627.82B | 573.57B | 560.04B | 561.58B | 557.26B | 557.19B | 466.68B | 410.30B | 382.32B | 380.77B | 366.38B | 358.49B | 345.07B | 320.19B | 305.11B | 271.21B | 264.28B | 269.86B | 291.08B | 138.92B | 101.82B | 91.95B | 79.72B | 68.17B | 66.38B | 69.64B | 69.84B | 69.29B | 77.21B | 75.12B | 73.26B | 73.40B | 64.15B | 62.08B | 51.38B | 44.89B | 45.53B | 45.66B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318.00M | 285.00M | 297.00M | 301.00M | 2.04B | 8.51B | 9.29B | 11.78B | 7.26B | 4.14B | 16.36B | 5.15B | 9.77B | 4.76B | 5.83B | 3.85B | 3.48B | 38.00M | 167.00M | 3.20B | 4.93B | 390.00M | 3.63B | 3.44B | 3.82B | 7.19B | 7.58B | 14.74B | 9.49B | 8.73B | 10.73B |
Other current liabilities | 466.36B | 440.87B | 426.74B | 421.42B | 436.28B | 457.28B | 365.35B | 288.54B | 267.84B | 265.05B | 257.16B | 249.00B | 232.23B | 220.93B | 213.14B | 187.97B | 183.39B | 186.92B | 192.87B | 82.70B | 66.30B | 60.28B | 53.27B | 45.24B | 44.98B | 47.30B | 47.66B | 45.80B | 47.50B | 47.65B | 45.68B | 46.90B | 35.01B | 33.12B | 29.47B | 30.02B | 32.04B | 30.12B |
Total current liabilities | 469.06B | 440.87B | 426.74B | 421.42B | 452.04B | 470.02B | 374.86B | 300.69B | 277.13B | 274.10B | 265.93B | 259.12B | 244.54B | 234.00B | 228.78B | 198.69B | 189.66B | 205.14B | 201.97B | 96.80B | 75.03B | 68.87B | 57.12B | 48.72B | 45.02B | 47.47B | 50.87B | 50.73B | 47.89B | 51.28B | 49.12B | 50.72B | 42.20B | 40.69B | 44.21B | 39.51B | 40.78B | 40.85B |
Long-term debt | 77.06B | 57.10B | 61.67B | 72.74B | 58.71B | 30.78B | 37.20B | 60.26B | 57.42B | 59.09B | 52.71B | 54.53B | 48.26B | 36.82B | 29.13B | 29.45B | 35.34B | 35.26B | 47.09B | 21.16B | 10.27B | 11.08B | 8.12B | 7.98B | 9.08B | 11.92B | 8.52B | 9.30B | 20.56B | 15.99B | 16.16B | 12.40B | 11.75B | 13.67B | 1.37B | 1.29B | 1.32B | 714.70M |
Other non-current liabilities | 19.29B | 14.97B | 17.16B | 16.28B | 694.00M | -1.56B | -1.51B | 0.00 | 0.00 | 0.00 | 895.00M | -1.14B | 6.19B | 5.33B | 5.43B | 5.83B | 6.44B | -3.11B | 14.38B | 4.46B | 4.85B | 2.85B | 6.51B | 4.37B | 4.30B | 3.40B | 2.96B | 2.46B | 1.87B | 1.82B | 2.11B | 4.53B | 5.79B | 3.39B | 2.06B | 781.60M | 835.30M | 1.27B |
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 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22B | 2.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 565.41B | 512.94B | 505.57B | 510.44B | 511.45B | 501.47B | 412.64B | 360.95B | 334.55B | 333.18B | 319.53B | 312.51B | 299.00B | 276.16B | 263.34B | 233.96B | 231.45B | 237.30B | 263.43B | 122.41B | 90.15B | 82.80B | 71.75B | 61.06B | 58.40B | 62.80B | 62.34B | 62.49B | 70.32B | 69.09B | 67.39B | 67.64B | 59.75B | 57.76B | 47.63B | 41.57B | 42.93B | 42.83B |
Common stock and paid-in capital | 2.79B | 2.72B | 2.72B | 2.72B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.70B | 2.69B | 2.68B | 2.68B | 2.35B | 2.26B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 66.72B | 63.27B | 59.28B | 56.29B | 53.57B | 50.23B | 46.85B | 42.22B | 38.92B | 35.48B | 31.67B | 29.04B | 26.20B | 23.25B | 20.27B | 18.25B | 15.86B | 13.14B | 11.46B | 11.50B | 10.99B | 9.02B | 8.27B | 7.64B | 7.19B | 6.55B | 6.74B | 6.01B | 5.26B | 4.64B | 4.08B | 3.57B | 3.02B | 2.72B | 2.26B | 2.02B | 1.78B | 1.91B |
Accumulated other comprehensive income | -6.47B | -3.41B | -6.57B | -7.71B | -10.17B | 409.00M | 2.77B | 799.00M | -725.00M | -148.00M | -265.00M | 130.00M | 503.00M | 436.00M | 834.00M | -105.00M | -431.00M | -1.96B | -3.95B | -147.00M | -235.00M | -267.00M | -105.00M | 31.00M | 312.00M | -11.00M | -113.00M | -284.00M | -43.00M | -23.00M | -67.00M | 26.00M | -119.00M | 88.00M | 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. | 62.35B | 60.59B | 54.43B | 51.11B | 45.77B | 55.70B | 54.01B | 49.31B | 47.73B | 47.51B | 45.70B | 44.71B | 44.55B | 42.33B | 39.00B | 34.05B | 30.24B | 29.94B | 25.42B | 14.85B | 10.79B | 8.56B | 7.47B | 6.65B | 6.86B | 5.82B | 6.66B | 5.95B | 6.04B | 5.38B | 5.87B | 5.77B | 4.39B | 4.33B | 3.75B | 3.32B | 2.60B | 2.83B |
Minority interest | 57.00M | 51.00M | 44.00M | 36.00M | 38.00M | 31.00M | 31.00M | 29.00M | 42.00M | 72.00M | 1.16B | 1.27B | 1.52B | 1.70B | 2.76B | 3.19B | 2.60B | 2.63B | 2.23B | 1.65B | 885.00M | 590.00M | 504.00M | 462.00M | 1.12B | 1.02B | 848.00M | 848.00M | 848.00M | 650.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79.76B | 57.10B | 61.67B | 72.74B | 58.71B | 33.00B | 39.29B | 60.58B | 57.70B | 59.39B | 53.01B | 56.57B | 56.77B | 46.11B | 40.91B | 36.70B | 39.49B | 51.62B | 52.24B | 30.93B | 15.03B | 16.91B | 11.96B | 11.45B | 9.12B | 12.09B | 11.72B | 14.23B | 20.95B | 19.62B | 19.60B | 16.21B | 18.95B | 21.25B | 16.11B | 10.77B | 10.05B | 11.44B | |
Net cash | 97.04B | -6.72B | -6.04B | 19.77B | 19.81B | 180.79B | 140.26B | 37.06B | 22.19B | 32.08B | 37.69B | 33.80B | 23.61B | 18.68B | 19.35B | 17.14B | 22.73B | 7.95B | 7.23B | 3.43B | 14.82B | 9.86B | -8.73B | -8.49B | -5.92B | -7.76B | -8.06B | -11.15B | -18.41B | -15.32B | -15.59B | -12.53B | -16.35B | -19.43B | -13.30B | -8.43B | -6.90B | -8.50B |
Working capital | -289.51B | -390.48B | -364.41B | -322.45B | -367.12B | -250.19B | -189.05B | -195.94B | -189.97B | -174.74B | -167.69B | -161.32B | -156.53B | -161.69B | -161.33B | -138.49B | -121.15B | -139.53B | -136.21B | -59.96B | -41.68B | -38.52B | -53.89B | -43.53B | -41.82B | -43.14B | -47.20B | -47.65B | -45.35B | -46.98B | -45.10B | -47.04B | -39.61B | -38.87B | -41.39B | -37.16B | -37.62B | -37.91B |
Book value per share | 155.49 | 153.77 | 136.06 | 127.44 | 111.10 | 130.74 | 126.49 | 110.08 | 101.55 | 97.76 | 91.40 | 85.82 | 82.96 | 79.58 | 73.73 | 64.74 | 58.16 | 65.81 | 73.26 | 44.34 | 36.32 | 29.53 | 26.31 | 23.65 | 24.07 | 20.44 | 22.73 | 19.82 | 19.51 | 16.79 | 16.99 | 16.72 | 18.43 | 18.14 | 16.70 | 16.73 | 14.28 | 14.88 |
Tangible book value | 44.99B | 45.97B | 39.78B | 36.49B | 31.36B | 42.96B | 43.54B | 38.44B | 36.53B | 36.51B | 34.84B | 34.02B | 33.60B | 31.04B | 28.13B | 23.91B | 19.49B | 17.03B | 13.73B | 5.30B | 6.75B | 4.10B | 4.12B | 3.94B | 4.21B | 3.45B | 4.19B | 3.43B | 3.50B | 3.75B | 5.87B | 5.77B | 4.39B | 4.33B | 3.75B | 3.32B | 2.60B | 2.83B |
Tangible book value per share | 112.19 | 116.67 | 99.46 | 90.99 | 76.13 | 100.85 | 101.96 | 85.80 | 77.72 | 75.12 | 69.68 | 65.29 | 62.58 | 58.35 | 53.18 | 45.45 | 37.48 | 37.44 | 39.58 | 15.83 | 22.71 | 14.13 | 14.50 | 14.01 | 14.78 | 12.11 | 14.30 | 11.45 | 11.28 | 11.70 | 16.99 | 16.72 | 18.43 | 18.14 | 16.70 | 16.73 | 14.28 | 14.88 |
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. | 0.38 | 0.11 | 0.15 | 0.23 | 0.19 | 0.47 | 0.50 | 0.35 | 0.31 | 0.36 | 0.37 | 0.38 | 0.36 | 0.31 | 0.29 | 0.30 | 0.36 | 0.32 | 0.33 | 0.38 | 0.44 | 0.44 | 0.06 | 0.11 | 0.07 | 0.09 | 0.07 | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.08 | 0.07 |
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. | 1.28 | 0.94 | 1.13 | 1.42 | 1.28 | 0.59 | 0.73 | 1.23 | 1.21 | 1.25 | 1.16 | 1.27 | 1.27 | 1.09 | 1.05 | 1.08 | 1.31 | 1.72 | 2.05 | 2.08 | 1.39 | 1.97 | 1.60 | 1.72 | 1.33 | 2.08 | 1.76 | 2.39 | 3.47 | 3.64 | 3.34 | 2.81 | 4.31 | 4.91 | 4.30 | 3.25 | 3.87 | 4.04 |
| 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 | 30.43B | 28.75B | 31.70B | 39.71B | 38.87B | 30.39B | 38.40B | 46.25B | 41.19B | 39.28B | 59.55B | 50.73B | 46.78B | 44.45B | 39.81B | 34.36B | 46.83B | 36.99B | 56.35B | 82.25B | 84.32B | 81.17B | 93.62B | 92.19B | 77.59B | 56.57B | 27.48B | 28.47B | 24.71B | 23.78B | 20.32B | 16.50B | 25.05B | 27.40B | 33.47B | 33.84B | 29.45B | 27.52B | 32.88B | 30.59B |
Short-term investments | 146.37B | 8.60B | 153.62B | 10.67B | 68.30B | 9.23B | 10.15B | 9.39B | 11.70B | 12.07B | 11.47B | 41.79B | 5.50B | 3.91B | 3.71B | 44.16B | 5.40B | 3.66B | 3.19B | 131.54B | 3.96B | 3.64B | 3.60B | 87.36B | 4.86B | 6.36B | 817.00M | 69.16B | 2.85B | 1.80B | 65.09B | 63.39B | 61.31B | 60.40B | 56.19B | 57.62B | 57.42B | 59.05B | 59.44B | 60.10B |
| 176.80B | 37.35B | 185.32B | 50.39B | 107.17B | 39.63B | 48.55B | 55.64B | 52.88B | 51.35B | 71.02B | 92.51B | 52.28B | 48.36B | 43.51B | 78.52B | 52.23B | 40.65B | 59.54B | 213.79B | 88.28B | 84.81B | 97.22B | 179.55B | 82.45B | 62.93B | 28.30B | 97.64B | 27.56B | 25.57B | 85.41B | 79.89B | 86.36B | 87.79B | 89.66B | 91.46B | 86.87B | 86.57B | 92.32B | 90.69B | |
Cash growth | +64.97% | -5.74% | +281.72% | -9.44% | +102.66% | -22.83% | -31.64% | -39.86% | +1.15% | +6.18% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 6.81B | 6.84B | 6.66B | 6.70B | 6.66B | 6.48B | 6.39B | 6.46B | 6.38B | 6.30B | 6.32B | 6.40B | 6.10B | 6.15B | 6.13B | 6.04B | 6.14B | 6.25B | 6.25B | 6.26B | 7.26B | 7.91B | 7.22B | 7.11B | 7.29B | 7.41B | 7.35B | 7.27B | 7.21B | 7.32B | 7.80B | 7.90B | 7.69B | 7.72B | 7.46B | 7.55B |
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 | 2.75B | 0.00 | 1.33B | 0.00 | -6.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 179.55B | 37.35B | 186.66B | 50.39B | 107.17B | 46.47B | 55.21B | 62.33B | 59.54B | 57.83B | 77.40B | 98.97B | 58.66B | 54.66B | 49.83B | 84.93B | 58.33B | 46.80B | 65.67B | 219.83B | 94.42B | 91.06B | 103.46B | 185.81B | 89.71B | 70.84B | 35.51B | 104.75B | 34.85B | 32.98B | 92.76B | 87.16B | 93.57B | 95.12B | 97.46B | 99.36B | 94.57B | 94.29B | 99.78B | 98.24B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92B | 0.00 | 0.00 | 0.00 | 1.88B | 0.00 | 0.00 | 0.00 | 0.00 | 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 investments | 386.35B | 517.46B | 356.26B | 460.28B | 406.44B | 459.68B | 445.95B | 446.08B | 452.59B | 446.92B | 436.72B | 410.09B | 443.13B | 451.33B | 459.27B | 419.50B | 445.03B | 438.89B | 426.30B | 292.92B | 415.49B | 420.04B | 332.36B | 243.78B | 335.04B | 349.05B | 363.70B | 264.67B | 330.42B | 329.97B | 255.66B | 250.60B | 247.31B | 247.49B | 243.62B | 243.69B | 242.48B | 239.40B | 233.41B | 231.27B |
Goodwill and intangibles | 17.37B | 17.12B | 17.10B | 14.62B | 14.59B | 14.40B | 14.50B | 14.64B | 14.44B | 14.67B | 14.69B | 14.62B | 14.99B | 14.44B | 14.28B | 14.41B | 14.19B | 13.52B | 13.12B | 12.73B | 12.72B | 12.75B | 11.00B | 10.48B | 10.35B | 10.30B | 10.32B | 10.88B | 10.72B | 10.85B | 11.03B | 11.20B | 11.35B | 11.26B | 11.20B | 11.01B | 11.02B | 11.03B | 10.97B | 10.86B |
Goodwill | 13.32B | 13.32B | 13.28B | 10.96B | 10.96B | 10.93B | 10.93B | 10.93B | 10.93B | 10.93B | ||||||||||||||||||||||||||||||
Intangible assets | 4.05B | 3.80B | 3.82B | 3.66B | 3.63B | 3.47B | 3.56B | 3.71B | 3.50B | 3.74B | ||||||||||||||||||||||||||||||
Other non-current assets | 44.55B | 44.11B | 43.02B | 48.29B | 40.57B | 38.56B | 39.06B | 36.98B | 38.32B | 37.10B | 37.35B | 37.90B | 40.55B | 37.78B | 38.40B | 38.43B | 41.93B | 41.57B | 36.16B | 29.79B | 30.89B | 30.36B | 27.60B | 24.74B | 26.72B | 28.79B | 35.97B | 30.01B | 32.94B | 31.96B | 33.39B | 33.36B | 27.85B | 26.84B | 26.89B | 26.71B | 27.13B | 27.48B | 26.79B | 26.01B |
Total assets | 627.82B | 616.03B | 603.03B | 573.57B | 568.77B | 559.11B | 554.72B | 560.04B | 564.88B | 556.52B | 566.16B | 561.58B | 557.33B | 558.21B | 561.78B | 557.26B | 559.48B | 540.79B | 541.25B | 557.19B | 553.52B | 554.21B | 474.41B | 466.68B | 461.82B | 458.98B | 445.49B | 410.30B | 408.92B | 405.76B | 392.84B | 382.32B | 380.08B | 380.71B | 379.16B | 380.77B | 375.19B | 372.19B | 370.94B | 366.38B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.70B | 0.00 | 66.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.00M | 318.00M | 304.00M | 291.00M | 279.00M | 285.00M | 288.00M | 289.00M | 290.00M | 297.00M | 293.00M | 304.00M | 305.00M | 301.00M |
Other current liabilities | 466.36B | 449.79B | 457.65B | 440.87B | 432.75B | 426.70B | 422.92B | 426.74B | 423.97B | 416.39B | 425.62B | 421.42B | 423.61B | 427.49B | 436.83B | 436.28B | 438.19B | 440.81B | 450.20B | 457.28B | 448.90B | 452.88B | 375.07B | 365.35B | 355.08B | 346.00B | 305.20B | 288.54B | 285.58B | 273.26B | 271.22B | 267.84B | 264.88B | 264.89B | 264.70B | 265.05B | 260.74B | 259.18B | 260.71B | 257.16B |
Total current liabilities | 469.06B | 449.79B | 524.31B | 440.87B | 432.75B | 426.70B | 422.92B | 426.74B | 423.97B | 416.39B | 425.62B | 421.42B | 423.61B | 442.81B | 451.21B | 452.04B | 457.44B | 456.43B | 464.82B | 470.02B | 463.10B | 464.07B | 387.00B | 374.86B | 365.17B | 357.54B | 321.33B | 300.69B | 297.44B | 286.75B | 283.82B | 277.13B | 273.52B | 273.10B | 272.59B | 274.10B | 270.63B | 269.00B | 269.36B | 265.93B |
Long-term debt | 77.06B | 85.72B | 0.00 | 57.10B | 62.34B | 60.42B | 60.72B | 61.67B | 68.07B | 71.39B | 72.71B | 72.74B | 66.17B | 65.38B | 60.82B | 58.71B | 54.63B | 35.98B | 26.57B | 30.78B | 33.47B | 34.81B | 33.03B | 37.20B | 42.11B | 47.03B | 73.40B | 60.26B | 61.35B | 69.03B | 59.86B | 57.42B | 57.96B | 59.22B | 58.04B | 59.09B | 57.56B | 56.41B | 55.06B | 52.71B |
Other non-current liabilities | 19.29B | 16.46B | 15.04B | 14.97B | 14.64B | 14.33B | 14.63B | 17.16B | 17.12B | 16.06B | 16.46B | 16.28B | 18.08B | 663.00M | 672.00M | 694.00M | 682.00M | 681.00M | 639.00M | -1.56B | 646.00M | 645.00M | 507.00M | -1.51B | 1.23B | 1.47B | 1.48B | 0.00 | 672.00M | 604.00M | 584.00M | 0.00 | 1.50B | 1.42B | 1.50B | 0.00 | 544.00M | 604.00M | 617.00M | 895.00M |
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 | 2.22B | 0.00 | 0.00 | 0.00 | 2.10B | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 565.41B | 551.97B | 539.35B | 512.94B | 509.73B | 501.45B | 498.27B | 505.57B | 509.15B | 503.84B | 514.79B | 510.44B | 507.85B | 508.86B | 512.70B | 511.45B | 512.75B | 493.10B | 492.03B | 501.47B | 497.22B | 499.53B | 420.54B | 412.64B | 408.51B | 406.03B | 396.20B | 360.95B | 359.46B | 356.38B | 344.26B | 334.55B | 332.98B | 333.74B | 332.13B | 333.18B | 328.74B | 326.01B | 325.04B | 319.53B |
Common stock and paid-in capital | 2.79B | 2.79B | 2.79B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B |
Retained earnings | 66.72B | 65.52B | 64.26B | 63.27B | 62.01B | 60.95B | 60.05B | 59.28B | 58.41B | 57.65B | 56.91B | 56.29B | 56.17B | 55.35B | 54.60B | 53.57B | 52.78B | 51.84B | 51.06B | 50.23B | 49.54B | 48.66B | 48.11B | 46.85B | 45.95B | 44.99B | 41.89B | 42.22B | 41.41B | 40.62B | 39.74B | 38.92B | 38.08B | 37.20B | 36.27B | 35.48B | 33.82B | 33.13B | 32.37B | 31.67B |
Accumulated other comprehensive income | -6.47B | -4.12B | -3.77B | -3.41B | -4.08B | -4.68B | -5.24B | -6.57B | -5.09B | -7.45B | -8.04B | -7.71B | -10.26B | -9.53B | -9.11B | -10.17B | -10.49B | -8.36B | -5.73B | 409.00M | 1.08B | 1.46B | 1.29B | 2.77B | 3.00B | 3.07B | 2.52B | 799.00M | 837.00M | 631.00M | -5.00M | -725.00M | -1.26B | -940.00M | -699.00M | -148.00M | -22.00M | -98.00M | -279.00M | -265.00M |
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. | 62.35B | 64.01B | 63.63B | 60.59B | 58.99B | 57.61B | 56.41B | 54.43B | 55.69B | 52.64B | 51.34B | 51.11B | 49.45B | 49.32B | 49.04B | 45.77B | 46.69B | 47.65B | 49.18B | 55.70B | 56.26B | 54.63B | 53.85B | 54.01B | 53.28B | 52.92B | 49.26B | 49.31B | 49.42B | 49.34B | 48.54B | 47.73B | 47.06B | 46.90B | 46.97B | 47.51B | 46.39B | 46.08B | 45.75B | 45.70B |
Minority interest | 57.00M | 53.00M | 49.00M | 51.00M | 48.00M | 48.00M | 46.00M | 44.00M | 40.00M | 39.00M | 34.00M | 36.00M | 27.00M | 26.00M | 30.00M | 38.00M | 35.00M | 36.00M | 35.00M | 31.00M | 38.00M | 58.00M | 30.00M | 31.00M | 34.00M | 25.00M | 27.00M | 29.00M | 35.00M | 41.00M | 39.00M | 42.00M | 44.00M | 71.00M | 66.00M | 72.00M | 64.00M | 101.00M | 149.00M | 1.16B |
| 79.76B | 85.72B | 66.67B | 57.10B | 62.34B | 60.42B | 60.72B | 61.67B | 68.07B | 71.39B | 72.71B | 72.74B | 66.17B | 65.38B | 60.82B | 58.71B | 54.63B | 35.98B | 26.57B | 33.00B | 33.47B | 34.81B | 33.03B | 39.29B | 42.11B | 47.03B | 73.85B | 60.58B | 61.66B | 69.32B | 60.14B | 57.70B | 58.24B | 59.51B | 58.33B | 59.39B | 57.86B | 56.71B | 55.37B | 53.01B | |
Net cash | 97.04B | -48.37B | 118.66B | -6.72B | 44.82B | -20.80B | -12.17B | -6.04B | -15.19B | -20.05B | -1.69B | 19.77B | -13.89B | -17.03B | -17.31B | 19.81B | -2.41B | 4.66B | 32.97B | 180.79B | 54.81B | 50.00B | 64.19B | 140.26B | 40.34B | 15.90B | -45.55B | 37.06B | -34.10B | -43.74B | 25.27B | 22.19B | 28.11B | 28.28B | 31.33B | 32.08B | 29.02B | 29.86B | 36.95B | 37.69B |
Working capital | -289.51B | -412.44B | -337.66B | -390.48B | -325.58B | -380.23B | -367.70B | -364.41B | -364.43B | -358.56B | -348.22B | -322.45B | -364.95B | -388.16B | -401.38B | -367.12B | -399.11B | -409.64B | -399.15B | -250.19B | -368.68B | -373.01B | -283.54B | -189.05B | -275.46B | -286.70B | -285.81B | -195.94B | -262.59B | -253.77B | -191.06B | -189.97B | -179.95B | -177.98B | -175.13B | -174.74B | -176.06B | -174.71B | -169.59B | -167.69B |
Book value per share | 155.49 | 158.46 | 154.76 | 153.77 | 148.96 | 145.11 | 141.72 | 136.40 | 139.22 | 131.61 | 128.35 | 127.44 | 123.64 | 122.99 | 122.00 | 113.30 | 113.87 | 115.10 | 117.10 | 131.36 | 132.06 | 127.93 | 126.41 | 126.78 | 125.06 | 124.23 | 114.57 | 112.59 | 111.06 | 109.16 | 106.44 | 103.08 | 100.77 | 99.37 | 98.67 | 98.99 | 96.04 | 94.43 | 93.00 | 92.51 |
Tangible book value | 44.99B | 46.89B | 46.53B | 45.97B | 44.40B | 43.21B | 41.91B | 39.78B | 41.25B | 37.97B | 36.65B | 36.49B | 34.46B | 34.88B | 34.76B | 31.36B | 32.50B | 34.13B | 36.06B | 42.96B | 43.54B | 41.88B | 42.85B | 43.54B | 42.93B | 42.62B | 38.95B | 38.44B | 38.70B | 38.49B | 37.51B | 36.53B | 35.70B | 35.64B | 35.77B | 36.51B | 35.37B | 35.05B | 34.78B | 34.84B |
Tangible book value per share | 112.19 | 116.08 | 113.17 | 116.67 | 112.12 | 108.84 | 105.30 | 99.70 | 103.14 | 94.93 | 91.62 | 90.99 | 86.15 | 86.98 | 86.48 | 77.63 | 79.26 | 82.43 | 85.85 | 101.32 | 102.21 | 98.07 | 100.59 | 102.19 | 100.77 | 100.05 | 90.58 | 87.76 | 86.98 | 85.16 | 82.25 | 78.89 | 76.45 | 75.51 | 75.15 | 76.06 | 73.23 | 71.83 | 70.70 | 70.52 |
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. | 0.38 | 0.08 | 0.36 | 0.11 | 0.25 | 0.11 | 0.13 | 0.15 | 0.14 | 0.14 | 0.18 | 0.23 | 0.14 | 0.12 | 0.11 | 0.19 | 0.13 | 0.10 | 0.14 | 0.47 | 0.20 | 0.20 | 0.27 | 0.50 | 0.25 | 0.20 | 0.11 | 0.35 | 0.12 | 0.12 | 0.33 | 0.31 | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.37 | 0.37 |
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. | 1.28 | 1.34 | 1.05 | 0.94 | 1.06 | 1.05 | 1.08 | 1.13 | 1.22 | 1.36 | 1.42 | 1.42 | 1.34 | 1.33 | 1.24 | 1.28 | 1.17 | 0.76 | 0.54 | 0.59 | 0.59 | 0.64 | 0.61 | 0.73 | 0.79 | 0.89 | 1.50 | 1.23 | 1.25 | 1.40 | 1.24 | 1.21 | 1.24 | 1.27 | 1.24 | 1.25 | 1.25 | 1.23 | 1.21 | 1.16 |
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 PNC Financial Services Group's cash and debt
Source: Financial Modeling Prep