Upbound Group 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	98.41	120.53	60.86	93.71	144.14	108.33
Cash & Short-Term Investments	98.41	120.53	60.86	93.71	144.14	108.33
Cash Growth	-8.30%	98.04%	-35.05%	-34.99%	33.05%	-32.06%
Accounts Receivable	195.38	203.19	156.44	111.01	111.87	126.38
Inventory	1,232	1,322	1,254	1,240	1,132	1,312
Other Current Assets	143.13	153.01	54.21	50.26	46.07	63.47
Total Current Assets	1,669	1,799	1,526	1,495	1,434	1,611
Net Property, Plant & Equipment	580.12	582.82	519.69	562.82	597.68	599.44
Other Intangible Assets	334.45	349.59	255.25	301.4	359.41	425.16
Goodwill	488.16	488.16	290.19	289.75	289.75	289.75
Other Long-Term Assets	56.71	56.77	58.73	72.03	82.89	68.39
Total Assets	3,128	3,276	2,650	2,721	2,764	2,993
Accounts Payable	111.43	154.04	115.48	177.25	155.45	135.67
Accrued Expenses	451.38	461.03	304.21	322.91	320.62	362.71
Total Current Liabilities	562.81	615.07	419.69	500.15	476.07	498.37
Long-Term Debt	1,440	1,570	1,310	1,307	1,369	1,571
Long-Term Leases	288.51	286.8	272.98	293.44	305.56	296.54
Other Long-Term Liabilities	121.48	108.59	18.39	60.84	87.99	113.94
Total Long-Term Liabilities	1,850	1,965	1,601	1,661	1,762	1,982
Total Liabilities	2,412	2,580	2,021	2,161	2,238	2,480
Common Stock	1.13	1.13	1.11	1.1	1.08	1.07
Treasury Stock	-1,891	-1,891	-1,891	-1,891	-1,841	-1,766
Additional Paid-in Capital	1,581	1,574	1,494	1,460	1,298	1,147
Accumulated Other Comprehensive Income	-7.22	-6.97	-11.21	-4.36	-10.63	-12.37
Retained Earnings	1,031	1,019	1,036	994.89	1,077	1,144
Shareholders' Equity	715.73	695.74	628.98	560.37	525.15	513.28
Total Liabilities & Equity	3,128	3,276	2,650	2,721	2,764	2,993
Total Debt	1,728	1,857	1,583	1,600	1,674	1,868
Net Cash (Debt)	-1,630	-1,736	-1,522	-1,506	-1,530	-1,759
Net Cash Per Share	-27.75	-29.62	-27.21	-27.40	-25.95	-26.32
Book Value	715.73	695.74	628.98	560.37	525.15	513.28
Book Value Per Share	12.19	11.87	11.25	10.19	8.91	7.68
Tangible Book Value	-106.87	-142.01	83.55	-30.78	-124.01	-201.63
Tangible Book Value Per Share	-1.82	-2.42	1.49	-0.56	-2.10	-3.02

SEC Filings: 10-K · 10-Q