The PNC Financial Services Group, Inc.
Financial ServicesNYSE:PNC · New York Stock Exchange
+$3.99 today
Vol 0.75M · Avg 2.09M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $31.7B |
| Short-term Investments | $153.6B |
| Other Current | $1.3B |
| Total Current Assets | $186.7B |
| Goodwill | $13.3B |
| Intangible Assets | $3.8B |
| Long-term Investments | $356.3B |
| Other Non-current | $43.0B |
| Total Non-current Assets | $416.4B |
| Total Assets | $603.0B |
Analysis
Selected assets total $603.0B for Latest. The largest visible component is Long-term Investments at $356.3B, about 59.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.7B -14.1% | $46.3B -8.8% | $50.7B +47.6% | $34.4B -58.2% | $82.3B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $10.7B +13.7% | $9.4B -77.5% | $41.8B -5.4% | $44.2B -66.4% | $131.5B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $0 -100.0% | $6.7B +3.6% | $6.5B +0.9% | $6.4B +6.0% | $6.0B | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $50.4B -19.2% | $62.3B -37.0% | $99.0B +16.5% | $84.9B -61.4% | $219.8B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 -100.0% | $1.9B | $1.2B | $1.5B | $687.8M |
| Goodwill | $11.0B +0.2% | $10.9B +0.0% | $10.9B -0.5% | $11.0B +0.7% | $10.9B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $3.7B -1.4% | $3.7B +0.7% | $3.7B +7.7% | $3.4B +88.3% | $1.8B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $460.3B +3.2% | $446.1B +8.8% | $410.1B -2.2% | $419.5B +43.2% | $292.9B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $48.3B +30.6% | $37.0B -2.4% | $37.9B -1.4% | $38.4B +29.0% | $29.8B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $523.2B +5.1% | $497.7B +7.6% | $462.6B -2.1% | $472.3B +40.0% | $337.4B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $573.6B +2.4% | $560.0B -0.3% | $561.6B +0.8% | $557.3B +0.0% | $557.2B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $440.9B +3.3% | $426.7B +1.3% | $421.4B -3.4% | $436.3B -4.6% | $457.3B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $440.9B +3.3% | $426.7B +1.3% | $421.4B -6.8% | $452.0B -3.8% | $470.0B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $57.1B -7.4% | $61.7B -15.2% | $72.7B +23.9% | $58.7B +90.7% | $30.8B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $15.0B -12.8% | $17.2B +5.4% | $16.3B +2246.4% | $694.0M +144.5% | -$1.6B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $72.1B -8.6% | $78.8B -11.4% | $89.0B +49.8% | $59.4B +88.9% | $31.4B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $512.9B +1.5% | $505.6B -1.0% | $510.4B -0.2% | $511.5B +2.0% | $501.5B | $14.7B | $3.7B | $9.6B |
| Common Stock | $2.7B +0.0% | $2.7B +0.0% | $2.7B +0.1% | $2.7B +0.0% | $2.7B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $63.3B +6.7% | $59.3B +5.3% | $56.3B +5.1% | $53.6B +6.7% | $50.2B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$3.4B +48.1% | -$6.6B +14.9% | -$7.7B +24.2% | -$10.2B -2587.0% | $409.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $51.0M +15.9% | $44.0M +22.2% | $36.0M -5.3% | $38.0M +22.6% | $31.0M | $1.4B | $337.8M | $931.4M |
| Total Equity | $60.6B +11.3% | $54.5B +6.5% | $51.1B +11.6% | $45.8B -17.8% | $55.7B | $9.1B | $7.7B | $3.3B |
| Total Debt | $57.1B -7.4% | $61.7B -15.2% | $72.7B +23.9% | $58.7B +77.9% | $33.0B | $724.2M | $410.6M | $399.4M |
| Net Debt | $17.4B +12.7% | $15.4B -29.9% | $22.0B -9.6% | $24.4B +149.4% | -$49.3B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
U.S. Bancorp
NYSE:USB
$91.00B
Truist Financial Corporation
NYSE:TFC
$64.03B
Fifth Third Bancorp
NASDAQ:FITB
$49.53B
Huntington Bancshares Incorporated
NASDAQ:HBAN
$35.56B
Citizens Financial Group, Inc.
NYSE:CFG
$28.46B
Regions Financial Corporation
NYSE:RF
$24.85B
KeyCorp
NYSE:KEY
$24.49B
Comerica Incorporated
CMA
$11.35B
Zions Bancorporation, National Association
NASDAQ:ZION
$9.89B
Western Alliance Bancorporation
NYSE:WAL
$9.08B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does PNC have?
The PNC Financial Services Group, Inc. (PNC) reported $39.71B in cash and equivalents in fiscal 2025.
How much debt does PNC carry?
The PNC Financial Services Group, Inc. (PNC) reported $57.10B of total debt, with net debt of $17.39B.
Explore More
Continue the stock analysis
Jump to another research area for this company.