The PNC Financial Services Group, Inc.
PNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,251,000 | $50,725,000 | $34,363,000 | $82,254,000 |
| Short-Term Investments | $9,385,000 | $41,785,000 | $44,159,000 | $131,536,000 |
| Receivables | $6,695,000 | $6,460,000 | $6,404,000 | $6,040,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $62,331,000 | $98,970,000 | $84,926,000 | $219,830,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1,919,000 |
| Goodwill | $10,932,000 | $10,932,000 | $10,987,000 | $10,916,000 |
| Intangibles | $3,711,000 | $3,686,000 | $3,423,000 | $1,818,000 |
| Long-Term Investments | $446,083,000 | $410,089,000 | $419,502,000 | $292,921,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,981,000 | $37,903,000 | $38,425,000 | $29,787,000 |
| Total NC Assets | $497,707,000 | $462,610,000 | $472,337,000 | $337,361,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560,038,000 | $561,580,000 | $557,263,000 | $557,191,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $426,738,000 | $421,418,000 | $452,044,000 | $470,019,000 |
| Total Curr. Liab. | $426,738,000 | $421,418,000 | $452,044,000 | $470,019,000 |
| LT Debt | $61,673,000 | $72,737,000 | $58,713,000 | $33,004,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,158,000 | $16,284,000 | $694,000 | -$1,558,000 |
| Total NC Liab. | $78,831,000 | $89,021,000 | $59,407,000 | $31,446,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,220,000 |
| Total Liabilities | $505,569,000 | $510,439,000 | $511,451,000 | $501,465,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,717,000 | $2,716,000 | $2,714,000 | $2,713,000 |
| Retained Earnings | $59,282,000 | $56,290,000 | $53,572,000 | $50,228,000 |
| AOCI | -$6,565,000 | -$7,712,000 | -$10,172,000 | $409,000 |
| Other Equity | -$1,009,000 | -$189,000 | -$340,000 | $2,345,000 |
| Total Equity | $54,425,000 | $51,105,000 | $45,774,000 | $55,695,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,000 | $36,000 | $38,000 | $31,000 |
| Total Liab. & Tot. Equity | $560,038,000 | $561,580,000 | $557,263,000 | $557,191,000 |
| Net Debt | $15,422,000 | $22,012,000 | $24,350,000 | -$49,250,000 |