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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.92	308.77	90.92	155.42	131.88	170.16
Cash & Short-Term Investments	108.92	308.77	90.92	155.42	131.88	170.16
Cash Growth	-62.78%	239.61%	-41.50%	17.85%	-22.50%	364.34%
Accounts Receivable	374.63	74.23	80.21	67.88	64.52	66.27
Other Receivables	63.21	47.89	10.64	32.92	18.86	14.35
Receivables	512.22	212.77	129.98	227.62	214.35	199.94
Inventory	13.03	14.23	12.54	9.94	10.13	10.1
Prepaid Expenses	50.37	39.21	47.03	26.39	25.87	25.33
Other Current Assets	8.48	13.55	136.47	-	-	-
Total Current Assets	702.68	588.53	416.94	419.37	382.23	405.52
Property, Plant & Equipment	44.19	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	348.59	75.68	91.24	109.41	129.64	150.57
Long-Term Deferred Tax Assets	18.42	19.56	9.21	2.98	2.96	2.76
Long-Term Deferred Charges	6.84	6.84	7.88	7.19	6.02	5.33
Other Long-Term Assets	528.16	619.38	685.98	640.61	654.51	721.5
Total Assets	2,056	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.91	18.5	13.02	20.24	14.39	13.74
Accrued Expenses	107.63	74.1	70.32	74.87	68.24	70.98
Current Portion of Leases	-	4.23	-	-	-	-
Current Income Taxes Payable	1.77	1.18	5.45	1.15	1.29	2.78
Other Current Liabilities	5.49	9.53	4.59	55	51.11	48.45
Total Current Liabilities	161.79	107.53	93.38	151.26	135.03	135.95
Long-Term Debt	865.84	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	167.56	121.15	74.32	104.84	137.26	146.27
Total Liabilities	1,248	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	Sep 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	363.84	363.58	358.54	352.42	338.81	332.24
Retained Earnings	1,688	1,595	1,469	1,293	1,154	1,056
Treasury Stock	-1,284	-1,253	-1,219	-1,095	-963.63	-749.4
Shareholders' Equity	808	746.42	650.28	591.33	570.46	679.41
Total Liabilities & Equity	2,056	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	865.84	602.12	654.87	608.11	612.09	615.06
Net Cash (Debt)	-756.92	-293.35	-563.95	-452.7	-480.21	-444.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.61	-7.18	-12.95	-9.72	-9.22	-6.70
Filing Date Shares Outstanding	39	39.58	40.82	43.69	48.04	55.16
Total Common Shares Outstanding	39	39.58	40.82	43.67	48.03	56.44
Working Capital	540.89	481	323.56	268.11	247.21	269.57
Book Value Per Share	20.72	18.86	15.93	13.54	11.88	12.04
Tangible Book Value	52.69	374.68	262.98	185.86	144.76	222.63
Tangible Book Value Per Share	1.35	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: Oct 28, 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:

Nov 13, 2026

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