PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
45.79
+1.77 (4.02%)
Aug 3, 2026, 4:00 PM EDT - Market closed
PROG 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 | 85.2 | 308.77 | 90.92 | 155.42 | 131.88 | 170.16 |
Cash & Short-Term Investments | 85.2 | 308.77 | 90.92 | 155.42 | 131.88 | 170.16 |
Cash Growth | -61.63% | 239.61% | -41.50% | 17.85% | -22.50% | 364.34% |
Accounts Receivable | 374.52 | 74.23 | 80.21 | 67.88 | 64.52 | 66.27 |
Other Receivables | 139.24 | 138.54 | 49.77 | 159.74 | 149.83 | 133.67 |
Total Trade Receivables | 513.76 | 212.77 | 129.98 | 227.62 | 214.35 | 199.94 |
Inventory | 531.07 | 609.01 | 680.24 | 633.43 | 648.04 | 714.06 |
Other Current Assets | 111.68 | 86.93 | 209.66 | 50.71 | 48.48 | 48.2 |
Total Current Assets | 1,242 | 1,217 | 1,111 | 1,067 | 1,043 | 1,132 |
Net Property, Plant & Equipment | 24.41 | 19.53 | 23.92 | 33.38 | 35.73 | 43.14 |
Other Intangible Assets | - | - | 73.78 | 91.66 | 114.41 | 137.31 |
Goodwill | 763.09 | 353.84 | 296.06 | 296.06 | 296.06 | 306.21 |
Other Long-Term Assets | 18.85 | 19.56 | 9.21 | 2.98 | 2.96 | 2.76 |
Total Assets | 2,048 | 1,610 | 1,514 | 1,491 | 1,492 | 1,622 |
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 | 148.67 | 96.47 | 89.57 | 151.26 | 135.03 | 135.95 |
Unearned Revenue | - | - | 40.92 | 35.71 | 37.07 | 45.07 |
Other Current Liabilities | 2.81 | 6.83 | 3.81 | - | - | - |
Total Current Liabilities | 151.47 | 103.3 | 134.3 | 186.97 | 172.1 | 181.02 |
Long-Term Debt | 887.06 | 594.86 | 643.56 | 592.27 | 590.97 | 589.65 |
Long-Term Leases | - | - | 11.31 | 15.85 | 21.12 | 25.41 |
Other Long-Term Liabilities | 204.19 | 165.83 | 74.32 | 104.84 | 137.26 | 146.27 |
Total Long-Term Liabilities | 1,091 | 760.69 | 729.19 | 712.95 | 749.35 | 761.33 |
Total Liabilities | 1,243 | 863.99 | 863.49 | 899.92 | 921.45 | 942.35 |
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 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 |
Treasury Stock | -1,249 | -1,253 | -1,219 | -1,095 | -963.63 | -749.4 |
Additional Paid-in Capital | 357.13 | 363.58 | 358.54 | 352.42 | 338.81 | 332.24 |
Retained Earnings | 1,656 | 1,595 | 1,469 | 1,293 | 1,154 | 1,056 |
Shareholders' Equity | 805.34 | 746.42 | 650.28 | 591.33 | 570.46 | 679.41 |
Total Liabilities & Equity | 2,048 | 1,610 | 1,514 | 1,491 | 1,492 | 1,622 |
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 | 887.06 | 594.86 | 654.87 | 608.11 | 612.09 | 615.06 |
Net Cash (Debt) | -801.86 | -286.09 | -563.95 | -452.7 | -480.21 | -444.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.73 | -7.00 | -12.95 | -9.72 | -9.22 | -6.70 |
Book Value | 805.34 | 746.42 | 650.28 | 591.33 | 570.46 | 679.41 |
Book Value Per Share | 19.81 | 18.27 | 14.93 | 12.70 | 10.95 | 10.23 |
Tangible Book Value | 42.25 | 392.58 | 280.45 | 203.61 | 159.99 | 235.89 |
Tangible Book Value Per Share | 1.04 | 9.61 | 6.44 | 4.37 | 3.07 | 3.55 |