FirstCash Holdings, Inc. (FCFS)

FirstCash Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.24	175.1	127.02	117.33	120.05	65.85
Cash & Short-Term Investments	130.24	175.1	127.02	117.33	120.05	65.85
Cash Growth	22.50%	37.85%	8.26%	-2.26%	82.30%	41.53%
Accounts Receivable	903.98	591.19	543.77	448.41	403.33	349.34
Other Receivables	153.13	147.5	113.9	103.49	181.02	9.63
Receivables	1,057	738.69	657.67	551.9	584.35	358.98
Inventory	456.27	334.58	312.09	288.34	263.31	190.35
Prepaid Expenses	49.01	26.94	38.63	19.79	17.71	9.39
Other Current Assets	99.73	128.44	171.19	153.3	143.94	-
Total Current Assets	1,792	1,404	1,307	1,131	1,129	624.57
Property, Plant & Equipment	1,158	1,043	961.18	845.69	768.59	672.62
Goodwill	1,970	1,787	1,728	1,581	1,536	977.38
Other Intangible Assets	246.72	228.86	277.72	330.34	388.18	83.65
Long-Term Deferred Tax Assets	5.4	4.71	6.51	7.38	5.61	4.16
Other Long-Term Assets	9.78	9.93	10.24	9.42	8.53	9.82
Total Assets	5,182	4,477	4,290	3,905	3,836	2,372
Accounts Payable	163.41	31.14	26.5	27.42	23.08	7.19
Accrued Expenses	-	136.27	133.78	110.26	94.39	68.77
Current Portion of Leases	111.33	95.16	101.96	92.94	90.57	88.62
Current Income Taxes Payable	-	0.75	0.64	0.57	3.39	1.15
Other Current Liabilities	84.52	76.09	72.71	64.34	180.79	40.68
Total Current Liabilities	359.26	339.4	335.59	295.53	392.21	206.41
Long-Term Debt	2,213	1,729	1,606	1,375	1,293	615.92
Long-Term Leases	255.01	225.5	215.49	203.12	203.17	194.89
Long-Term Deferred Tax Liabilities	155.3	128.57	136.77	151.76	126.1	71.17
Other Long-Term Liabilities	-	-	-	-	13.95	-
Total Liabilities	2,983	2,423	2,293	2,025	2,028	1,088
Common Stock	0.58	0.58	0.57	0.57	0.57	0.49
Additional Paid-In Capital	1,766	1,768	1,741	1,735	1,725	1,222
Retained Earnings	1,585	1,411	1,218	1,061	866.68	789.3
Treasury Stock	-1,075	-995.47	-920.19	-809.37	-652.78	-609.34
Comprehensive Income & Other	-76.77	-129.6	-43.04	-106.57	-131.3	-118.43
Shareholders' Equity	2,200	2,054	1,996	1,880	1,808	1,284
Total Liabilities & Equity	5,182	4,477	4,290	3,905	3,836	2,372
Total Debt	2,579	2,050	1,923	1,671	1,587	899.43
Net Cash (Debt)	-2,449	-1,875	-1,796	-1,553	-1,467	-833.58
Net Cash Per Share	-54.78	-41.51	-39.31	-32.82	-35.75	-20.04
Filing Date Shares Outstanding	44.13	44.76	45.11	46.29	48.49	41.04
Total Common Shares Outstanding	44.13	44.75	45.11	46.29	48.48	41.04
Working Capital	1,433	1,064	971.01	835.13	737.15	418.16
Book Value Per Share	49.84	45.90	44.26	40.61	37.30	31.28
Tangible Book Value	-17.43	38.13	-8.96	-31.95	-116.24	222.78
Tangible Book Value Per Share	-0.40	0.85	-0.20	-0.69	-2.40	5.43
Land	-	195.77	161.79	141.8	114.15	83.46
Buildings	-	355.87	301.86	249.66	199.1	150.13
Machinery	-	592.39	605.35	516.8	468.12	425.36

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q