Upbound Group 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	120.53	60.86	93.71	144.14	108.33
Cash & Short-Term Investments	120.53	60.86	93.71	144.14	108.33
Cash Growth	98.04%	-35.05%	-34.99%	33.05%	-32.06%
Accounts Receivable	203.19	156.44	111.01	111.87	126.38
Inventory	1,322	1,254	1,240	1,132	1,312
Other Current Assets	153.01	54.21	50.26	46.07	63.47
Total Current Assets	1,799	1,526	1,495	1,434	1,611
Net Property, Plant & Equipment	582.82	519.69	562.82	597.68	599.44
Other Intangible Assets	349.59	255.25	301.4	359.41	425.16
Goodwill	488.16	290.19	289.75	289.75	289.75
Other Long-Term Assets	56.77	58.73	72.03	82.89	68.39
Total Assets	3,276	2,650	2,721	2,764	2,993
Accounts Payable	154.04	115.48	177.25	155.45	135.67
Accrued Expenses	461.03	304.21	322.91	320.62	362.71
Total Current Liabilities	615.07	419.69	500.15	476.07	498.37
Long-Term Debt	1,570	1,310	1,307	1,369	1,571
Long-Term Leases	286.8	272.98	293.44	305.56	296.54
Other Long-Term Liabilities	108.59	18.39	60.84	87.99	113.94
Total Long-Term Liabilities	1,965	1,601	1,661	1,762	1,982
Total Liabilities	2,580	2,021	2,161	2,238	2,480
Common Stock	1.13	1.11	1.1	1.08	1.07
Treasury Stock	-1,891	-1,891	-1,891	-1,841	-1,766
Additional Paid-in Capital	1,574	1,494	1,460	1,298	1,147
Accumulated Other Comprehensive Income	-6.97	-11.21	-4.36	-10.63	-12.37
Retained Earnings	1,019	1,036	994.89	1,077	1,144
Shareholders' Equity	695.74	628.98	560.37	525.15	513.28
Total Liabilities & Equity	3,276	2,650	2,721	2,764	2,993
Total Debt	1,857	1,583	1,600	1,674	1,868
Net Cash (Debt)	-1,736	-1,522	-1,506	-1,530	-1,759
Net Cash Per Share	-29.62	-27.21	-27.40	-25.95	-26.32
Book Value	695.74	628.98	560.37	525.15	513.28
Book Value Per Share	11.87	11.25	10.19	8.91	7.68
Tangible Book Value	-142.01	83.55	-30.78	-124.01	-201.63
Tangible Book Value Per Share	-2.42	1.49	-0.56	-2.10	-3.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q