PROG Holdings, Inc. (PRG)

PROG Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	64.93	47.89	10.64	32.92	18.86	14.35
Receivables	513.76	212.77	129.98	227.62	214.35	199.94
Inventory	14.27	14.23	12.54	9.94	10.13	10.1
Prepaid Expenses	53.21	39.21	47.03	26.39	25.87	25.33
Other Current Assets	10.68	13.55	136.47	-	-	-
Total Current Assets	684.29	588.53	416.94	419.37	382.23	405.52
Property, Plant & Equipment	32.25	4.36	6.46	15.63	20.5	29.88
Goodwill	406.71	296.06	296.06	296.06	296.06	306.21
Other Intangible Assets	356.38	75.68	91.24	109.41	129.64	150.57
Long-Term Deferred Tax Assets	18.85	19.56	9.21	2.98	2.96	2.76
Long-Term Deferred Charges	6.49	6.84	7.88	7.19	6.02	5.33
Other Long-Term Assets	543.09	619.38	685.98	640.61	654.51	721.5
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.17	18.5	13.02	20.24	14.39	13.74
Accrued Expenses	98.86	74.1	70.32	74.87	68.24	70.98
Current Portion of Leases	-	4.23	-	-	-	-
Current Income Taxes Payable	1.08	1.18	5.45	1.15	1.29	2.78
Other Current Liabilities	6.36	9.53	4.59	55	51.11	48.45
Total Current Liabilities	151.47	107.53	93.38	151.26	135.03	135.95
Long-Term Debt	887.06	594.86	643.56	592.27	590.97	589.65
Long-Term Leases	-	3.03	11.31	15.85	21.12	25.41
Long-Term Unearned Revenue	-	37.41	40.92	35.71	37.07	45.07
Long-Term Deferred Tax Liabilities	157.18	121.15	74.32	104.84	137.26	146.27
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.04	41.04	41.04	41.04	41.04	41.04
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
Treasury Stock	-1,249	-1,253	-1,219	-1,095	-963.63	-749.4
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	887.06	602.12	654.87	608.11	612.09	615.06
Net Cash (Debt)	-801.86	-293.35	-563.95	-452.7	-480.21	-444.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.73	-7.18	-12.95	-9.72	-9.22	-6.70
Filing Date Shares Outstanding	39.83	39.58	40.82	43.69	48.04	55.16
Total Common Shares Outstanding	39.83	39.58	40.82	43.67	48.03	56.44
Working Capital	532.82	481	323.56	268.11	247.21	269.57
Book Value Per Share	20.22	18.86	15.93	13.54	11.88	12.04
Tangible Book Value	42.25	374.68	262.98	185.86	144.76	222.63
Tangible Book Value Per Share	1.06	9.47	6.44	4.26	3.01	3.94
Machinery	-	16.32	27.6	33.77	32.72	34.07
Leasehold Improvements	-	5.26	5.26	10.91	10.91	12.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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