PROG 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	308.77	90.92	155.42	131.88	170.16
Cash & Short-Term Investments	308.77	90.92	155.42	131.88	170.16
Cash Growth	239.61%	-41.50%	17.85%	-22.50%	364.34%
Accounts Receivable	74.23	80.21	67.88	64.52	66.27
Other Receivables	138.54	49.77	159.74	149.83	133.67
Total Trade Receivables	212.77	129.98	227.62	214.35	199.94
Inventory	609.01	680.24	633.43	648.04	714.06
Other Current Assets	84.19	209.66	50.71	48.48	48.2
Total Current Assets	1,215	1,111	1,067	1,043	1,132
Net Property, Plant & Equipment	22.27	23.92	33.38	35.73	43.14
Other Intangible Assets	57.77	73.78	91.66	114.41	137.31
Goodwill	296.06	296.06	296.06	296.06	306.21
Other Long-Term Assets	19.56	9.21	2.98	2.96	2.76
Total Assets	1,610	1,514	1,491	1,492	1,622
Accounts Payable	96.47	89.57	151.26	135.03	135.95
Unearned Revenue	37.41	40.92	35.71	37.07	45.07
Other Current Liabilities	6.83	3.81	-	-	-
Total Current Liabilities	140.72	134.3	186.97	172.1	181.02
Long-Term Debt	594.86	643.56	592.27	590.97	589.65
Long-Term Leases	7.26	11.31	15.85	21.12	25.41
Other Long-Term Liabilities	121.15	74.32	104.84	137.26	146.27
Total Long-Term Liabilities	723.28	729.19	712.95	749.35	761.33
Total Liabilities	863.99	863.49	899.92	921.45	942.35
Common Stock	41.04	41.04	41.04	41.04	41.04
Treasury Stock	-1,253	-1,219	-1,095	-963.63	-749.4
Additional Paid-in Capital	363.58	358.54	352.42	338.81	332.24
Retained Earnings	1,595	1,469	1,293	1,154	1,056
Shareholders' Equity	746.42	650.28	591.33	570.46	679.41
Total Liabilities & Equity	1,610	1,514	1,491	1,492	1,622
Total Debt	602.12	654.87	608.11	612.09	615.06
Net Cash (Debt)	-293.35	-563.95	-452.7	-480.21	-444.91
Net Cash Per Share	-7.18	-12.95	-9.72	-9.22	-6.70
Book Value	746.42	650.28	591.33	570.46	679.41
Book Value Per Share	18.27	14.93	12.70	10.95	10.23
Tangible Book Value	392.58	280.45	203.61	159.99	235.89
Tangible Book Value Per Share	9.61	6.44	4.37	3.07	3.55

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q