| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 138.00M | 154.00M | 100.00M | 221.00M | 202.00M | 76.50M |
| Short-term investments | 10.01B | 615.00M | 1.79B | 2.86B | 942.60M | 5.22B |
| Property, plant and equipment | 783.00M | 790.00M | 881.00M | 1.03B | 1.14B | 1.11B |
| Goodwill and intangibles | 228.00M | 228.00M | 314.20M | 570.00M | 624.10M | |
| Total assets | 123.04B | 105.75B | 88.69B | 75.47B | 71.13B | 64.10B |
| Total liabilities | 92.72B | 80.15B | 68.41B | 59.57B | 52.90B | 47.06B |
| Retained earnings | 27.33B | 24.28B | 18.80B | 15.72B | 15.34B | 13.35B |
| Shareholders' equity | 30.32B | 25.59B | 20.28B | 15.89B | 18.23B | 17.04B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 500.00M |
| Net debt | -138.00M | -154.00M | -100.00M | -221.00M | -202.00M | 423.50M |
From Progressive's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.