FirstCash Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	125.2	175.1	127.02	117.33	120.05
Cash & Short-Term Investments	125.2	175.1	127.02	117.33	120.05
Cash Growth	-28.50%	37.85%	8.26%	-2.26%	82.30%
Accounts Receivable	947.35	591.19	543.77	448.41	403.33
Other Receivables	150.27	147.5	113.9	103.49	181.02
Receivables	1,098	738.69	657.67	551.9	584.35
Inventory	487.23	334.58	312.09	288.34	263.31
Prepaid Expenses	32.13	26.94	38.63	19.79	17.71
Other Current Assets	114.28	128.44	171.19	153.3	143.94
Total Current Assets	1,856	1,404	1,307	1,131	1,129
Property, Plant & Equipment	1,174	1,043	961.18	845.69	768.59
Goodwill	2,023	1,787	1,728	1,581	1,536
Other Intangible Assets	231.14	228.86	277.72	330.34	388.18
Long-Term Deferred Tax Assets	6.26	4.71	6.51	7.38	5.61
Other Long-Term Assets	9.8	9.93	10.24	9.42	8.53
Total Assets	5,301	4,477	4,290	3,905	3,836
Accounts Payable	26.52	31.14	26.5	27.42	23.08
Accrued Expenses	151.19	136.27	133.78	110.26	94.39
Current Portion of Leases	111.29	95.16	101.96	92.94	90.57
Current Income Taxes Payable	16.1	0.75	0.64	0.57	3.39
Other Current Liabilities	102.71	76.09	72.71	64.34	180.79
Total Current Liabilities	407.81	339.4	335.59	295.53	392.21
Long-Term Debt	2,208	1,729	1,606	1,375	1,293
Long-Term Leases	248.93	225.5	215.49	203.12	203.17
Long-Term Deferred Tax Liabilities	158.82	128.57	136.77	151.76	126.1
Other Long-Term Liabilities	-	-	-	-	13.95
Total Liabilities	3,024	2,423	2,293	2,025	2,028
Common Stock	0.58	0.58	0.57	0.57	0.57
Additional Paid-In Capital	1,771	1,768	1,741	1,735	1,725
Retained Earnings	1,671	1,411	1,218	1,061	866.68
Treasury Stock	-1,101	-995.47	-920.19	-809.37	-652.78
Comprehensive Income & Other	-64.84	-129.6	-43.04	-106.57	-131.3
Shareholders' Equity	2,277	2,054	1,996	1,880	1,808
Total Liabilities & Equity	5,301	4,477	4,290	3,905	3,836
Total Debt	2,569	2,050	1,923	1,671	1,587
Net Cash (Debt)	-2,443	-1,875	-1,796	-1,553	-1,467
Net Cash Per Share	-54.88	-41.51	-39.31	-32.82	-35.75
Filing Date Shares Outstanding	43.98	44.76	45.11	46.29	48.49
Total Common Shares Outstanding	43.98	44.75	45.11	46.29	48.48
Working Capital	1,449	1,064	971.01	835.13	737.15
Book Value Per Share	51.77	45.90	44.26	40.61	37.30
Tangible Book Value	22.2	38.13	-8.96	-31.95	-116.24
Tangible Book Value Per Share	0.50	0.85	-0.20	-0.69	-2.40
Land	226.55	195.77	161.79	141.8	114.15
Buildings	387.34	355.87	301.86	249.66	199.1
Machinery	690.38	592.39	605.35	516.8	468.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.