PROG 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	69.39	308.77	90.92	155.42	131.88	170.16
Cash & Short-Term Investments	69.39	308.77	90.92	155.42	131.88	170.16
Cash Growth	-67.47%	239.61%	-41.50%	17.85%	-22.50%	364.34%
Accounts Receivable	387.59	74.23	80.21	67.88	64.52	66.27
Other Receivables	132.19	138.54	49.77	159.74	149.83	133.67
Total Trade Receivables	519.78	212.77	129.98	227.62	214.35	199.94
Inventory	531.29	609.01	680.24	633.43	648.04	714.06
Other Current Assets	109.26	84.19	209.66	50.71	48.48	48.2
Total Current Assets	1,230	1,215	1,111	1,067	1,043	1,132
Net Property, Plant & Equipment	21.82	22.27	23.92	33.38	35.73	43.14
Other Intangible Assets	-	57.77	73.78	91.66	114.41	137.31
Goodwill	771.68	296.06	296.06	296.06	296.06	306.21
Other Long-Term Assets	19.31	19.56	9.21	2.98	2.96	2.76
Total Assets	2,043	1,610	1,514	1,491	1,492	1,622
Accounts Payable	136.97	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	3.39	6.83	3.81	-	-	-
Total Current Liabilities	140.35	140.72	134.3	186.97	172.1	181.02
Long-Term Debt	936.12	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	191.68	121.15	74.32	104.84	137.26	146.27
Total Long-Term Liabilities	1,128	723.28	729.19	712.95	749.35	761.33
Total Liabilities	1,268	863.99	863.49	899.92	921.45	942.35
Common Stock	41.04	41.04	41.04	41.04	41.04	41.04
Treasury Stock	-1,240	-1,253	-1,219	-1,095	-963.63	-749.4
Additional Paid-in Capital	348.49	363.58	358.54	352.42	338.81	332.24
Retained Earnings	1,625	1,595	1,469	1,293	1,154	1,056
Shareholders' Equity	774.36	746.42	650.28	591.33	570.46	679.41
Total Liabilities & Equity	2,043	1,610	1,514	1,491	1,492	1,622
Total Debt	936.12	602.12	654.87	608.11	612.09	615.06
Net Cash (Debt)	-866.74	-293.35	-563.95	-452.7	-480.21	-444.91
Net Cash Per Share	-21.34	-7.18	-12.95	-9.72	-9.22	-6.70
Book Value	774.36	746.42	650.28	591.33	570.46	679.41
Book Value Per Share	19.07	18.27	14.93	12.70	10.95	10.23
Tangible Book Value	2.68	392.58	280.45	203.61	159.99	235.89
Tangible Book Value Per Share	0.07	9.61	6.44	4.37	3.07	3.55

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q