FirstCash Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	130.74	125.2	175.1	127.02	117.33	120.05
Net Loans	990.42	981.77	665.37	585.75	494.11	528.99
Net Property, Plant & Equipment	1,204	1,174	1,043	961.18	845.69	768.59
Accrued Interest and Accounts Receivable	117.35	115.85	73.33	71.92	57.79	55.36
Other Intangible Assets	214.99	231.14	228.86	277.72	330.34	388.18
Goodwill	2,021	2,023	1,787	1,728	1,581	1,536
Other Non-Earning Assets	683.61	649.7	504.61	538.67	478.23	439.11
Total Assets	5,361	5,301	4,477	4,290	3,905	3,836
Accounts Payable	206.83	212.62	171.54	163.05	139.46	244.33
Long-Term Debt	2,254	2,208	1,729	1,606	1,375	1,293
Other Liabilities	602.29	602.95	521.94	524.8	510.94	491.09
Total Liabilities	3,063	3,024	2,423	2,294	2,025	2,028
Common Stock	0.58	0.58	0.58	0.57	0.57	0.57
Treasury Stock	-1,142	-1,101	-995.47	-	-	-
Additional Paid-in Capital	1,756	1,771	1,768	1,741	1,735	1,725
Accumulated Other Comprehensive Income	-76.4	-64.84	-129.6	-	-	-
Retained Earnings	1,760	1,671	1,411	-	-	-
Shareholders' Equity	2,298	2,277	2,054	1,742	1,735	1,726
Total Liabilities & Equity	5,361	5,301	4,477	4,035	3,760	3,754
Total Debt	2,254	2,208	1,729	1,606	1,375	1,293
Net Cash (Debt)	-2,254	-2,208	-1,729	-1,606	-1,375	-1,293
Net Cash Per Share	-50.78	-49.60	-38.29	-35.14	-29.05	-31.52
Book Value	2,298	2,277	2,054	1,742	1,735	1,726
Book Value Per Share	51.77	51.13	45.48	38.12	36.66	42.06
Tangible Book Value	62.57	22.2	38.13	-263.76	-176.62	-198.83
Tangible Book Value Per Share	1.41	0.50	0.84	-5.77	-3.73	-4.85

SEC Filings: 10-K · 10-Q