| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 193.00M | 179.00M | 138.00M | 185.00M | 135.00M | 207.00M | 154.00M | 147.00M |
| Short-term investments | 1.98B | 2.13B | 10.01B | 1.51B | 2.10B | 2.60B | 615.00M | 757.00M |
| Property, plant and equipment | 922.00M | 792.00M | 783.00M | 790.00M | 820.00M | 854.00M | 790.00M | 689.00M |
| Goodwill and intangibles | 228.00M | |||||||
| Total assets | 124.92B | 122.21B | 123.04B | 121.53B | 115.48B | 111.41B | 105.75B | 105.20B |
| Total liabilities | 90.59B | 90.17B | 92.72B | 86.09B | 82.88B | 82.45B | 80.15B | 78.04B |
| Retained earnings | 32.26B | 29.61B | 27.33B | 32.44B | 29.92B | 26.73B | 24.28B | 24.63B |
| Shareholders' equity | 34.33B | 32.04B | 30.32B | 35.45B | 32.60B | 28.95B | 25.59B | 27.16B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Net debt | -138.00M | -185.00M | -135.00M | -207.00M | -154.00M | -147.00M |
From Progressive's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.