FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
219.21
-4.86 (-2.17%)
Aug 28, 2026, 4:00 PM EDT - Market closed
FirstCash Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 172.3 | 125.2 | 175.1 | 127.02 | 117.33 | 120.05 |
Cash & Short-Term Investments | 172.3 | 125.2 | 175.1 | 127.02 | 117.33 | 120.05 |
Cash Growth | 69.81% | -28.50% | 37.85% | 8.26% | -2.26% | 82.30% |
Accounts Receivable | 1,018 | 947.35 | 591.19 | 543.77 | 448.41 | 403.33 |
Other Receivables | 131 | 150.27 | 147.5 | 113.9 | 103.49 | 181.02 |
Receivables | 1,149 | 1,098 | 738.69 | 657.67 | 551.9 | 584.35 |
Inventory | 570.49 | 487.23 | 334.58 | 312.09 | 288.34 | 263.31 |
Prepaid Expenses | 41.91 | 32.13 | 26.94 | 38.63 | 19.79 | 17.71 |
Other Current Assets | 84.57 | 114.28 | 128.44 | 171.19 | 153.3 | 143.94 |
Total Current Assets | 2,019 | 1,856 | 1,404 | 1,307 | 1,131 | 1,129 |
Property, Plant & Equipment | 1,218 | 1,174 | 1,043 | 961.18 | 845.69 | 768.59 |
Goodwill | 2,031 | 2,023 | 1,787 | 1,728 | 1,581 | 1,536 |
Other Intangible Assets | 200.25 | 231.14 | 228.86 | 277.72 | 330.34 | 388.18 |
Long-Term Deferred Tax Assets | 8.25 | 6.26 | 4.71 | 6.51 | 7.38 | 5.61 |
Other Long-Term Assets | 9.64 | 9.8 | 9.93 | 10.24 | 9.42 | 8.53 |
Total Assets | 5,486 | 5,301 | 4,477 | 4,290 | 3,905 | 3,836 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 189.83 | 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 | 111.51 | 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 | 111.78 | 102.71 | 76.09 | 72.71 | 64.34 | 180.79 |
Total Current Liabilities | 413.12 | 407.81 | 339.4 | 335.59 | 295.53 | 392.21 |
Long-Term Debt | 2,346 | 2,208 | 1,729 | 1,606 | 1,375 | 1,293 |
Long-Term Leases | 245.47 | 248.93 | 225.5 | 215.49 | 203.12 | 203.17 |
Long-Term Deferred Tax Liabilities | 159.16 | 158.82 | 128.57 | 136.77 | 151.76 | 126.1 |
Other Long-Term Liabilities | - | - | - | - | - | 13.95 |
Total Liabilities | 3,164 | 3,024 | 2,423 | 2,293 | 2,025 | 2,028 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 |
Additional Paid-In Capital | 1,761 | 1,771 | 1,768 | 1,741 | 1,735 | 1,725 |
Retained Earnings | 1,835 | 1,671 | 1,411 | 1,218 | 1,061 | 866.68 |
Treasury Stock | -1,219 | -1,101 | -995.47 | -920.19 | -809.37 | -652.78 |
Comprehensive Income & Other | -55.75 | -64.84 | -129.6 | -43.04 | -106.57 | -131.3 |
Shareholders' Equity | 2,322 | 2,277 | 2,054 | 1,996 | 1,880 | 1,808 |
Total Liabilities & Equity | 5,486 | 5,301 | 4,477 | 4,290 | 3,905 | 3,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,703 | 2,569 | 2,050 | 1,923 | 1,671 | 1,587 |
Net Cash (Debt) | -2,531 | -2,443 | -1,875 | -1,796 | -1,553 | -1,467 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.18 | -54.88 | -41.51 | -39.31 | -32.82 | -35.75 |
Filing Date Shares Outstanding | 43.37 | 43.98 | 44.76 | 45.11 | 46.29 | 48.49 |
Total Common Shares Outstanding | 43.48 | 43.98 | 44.75 | 45.11 | 46.29 | 48.48 |
Working Capital | 1,606 | 1,449 | 1,064 | 971.01 | 835.13 | 737.15 |
Book Value Per Share | 53.40 | 51.77 | 45.90 | 44.26 | 40.61 | 37.30 |
Tangible Book Value | 90.98 | 22.2 | 38.13 | -8.96 | -31.95 | -116.24 |
Tangible Book Value Per Share | 2.09 | 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 |