Encore Capital Group 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	156.78	199.87	158.36	143.91	189.65
Other Earning Assets	4,372	3,776	3,468	3,088	3,066
Net Property, Plant & Equipment	82.08	80.6	103.96	113.9	119.86
Goodwill	536.29	507.81	606.48	821.21	897.8
Other Non-Earning Assets	193.11	225.09	293.26	341.07	335.28
Total Assets	5,340	4,790	4,630	4,508	4,608
Accounts Payable	230.26	233.55	189.93	198.22	229.59
Long-Term Debt	4,001	3,673	3,318	2,899	2,997
Other Liabilities	131.5	116.09	185.99	231.7	195.95
Total Liabilities	4,363	4,022	3,694	3,329	3,423
Common Stock	0.22	0.24	0.24	0.23	0.25
Additional Paid-in Capital	1,105	909.93	11.05	-	-
Accumulated Other Comprehensive Income	-128.11	-162.13	-123.92	-98.82	-53.55
Retained Earnings	19.3	-162.13	1,049	1,278	1,239
Total Common Shareholders' Equity	996.05	585.9	936.54	1,180	1,185
Shareholders' Equity	996.05	585.9	936.54	1,180	1,185
Total Liabilities & Equity	5,340	4,790	4,630	4,508	4,608
Total Debt	4,001	3,673	3,318	2,899	2,997
Net Cash (Debt)	-4,001	-3,673	-3,318	-2,899	-2,997
Net Cash Per Share	-170.02	-153.85	-140.18	-111.10	-96.21
Book Value	996.05	585.9	936.54	1,180	1,185
Book Value Per Share	42.32	24.54	39.57	45.21	38.05
Tangible Book Value	459.76	78.1	330.06	358.41	287.47
Tangible Book Value Per Share	19.54	3.27	13.94	13.74	9.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q