Balance Sheet - FirstCash Holdings, Inc. (FCFS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 125.20 | 175.10 | 127.02 | 117.33 | 120.05 | 65.85 | 46.53 | 71.79 | 114.42 | 89.96 | 86.95 | 67.99 | 70.64 | 50.29 | 70.30 | 67.24 | 26.78 | 29.01 | 14.18 | 15.54 |
| Accounts receivable, net | 1,097.63 | 738.69 | 657.67 | 551.90 | 584.35 | 358.98 | 417.84 | 425.65 | 430.77 | 446.23 | 135.13 | 136.70 | 133.37 | 120.22 | 84.99 | 84.21 | 64.98 | 57.21 | 82.40 | 65.22 |
| Inventories | 487.23 | 334.58 | 312.09 | 288.34 | 263.31 | 190.35 | 265.26 | 275.13 | 276.77 | 330.68 | 93.46 | 91.09 | 77.79 | 65.35 | 44.41 | 47.41 | 34.44 | 28.74 | 35.61 | 28.76 |
| Other current assets | 146.41 | 155.38 | 209.83 | 173.09 | 161.65 | 9.39 | 11.37 | 17.32 | 20.24 | 25.26 | 9.90 | 12.09 | 8.41 | 5.58 | 10.78 | 6.14 | 10.39 | 15.91 | 18.54 | 5.90 |
| Total current assets | 1,856.47 | 1,403.75 | 1,306.60 | 1,130.66 | 1,129.36 | 624.57 | 740.99 | 789.89 | 842.20 | 892.14 | 325.43 | 307.88 | 290.22 | 241.43 | 210.48 | 205.00 | 136.59 | 130.86 | 142.80 | 115.41 |
| Total non-current assets | 3,444.30 | 3,073.24 | 2,983.31 | 2,774.21 | 2,707.09 | 1,747.63 | 1,698.45 | 1,318.08 | 1,220.59 | 1,253.07 | 431.59 | 406.80 | 368.75 | 266.26 | 146.62 | 137.45 | 119.70 | 134.49 | 148.75 | 118.43 |
| Total assets | 5,300.76 | 4,476.99 | 4,289.92 | 3,904.87 | 3,836.45 | 2,372.20 | 2,439.44 | 2,107.97 | 2,062.78 | 2,145.20 | 757.02 | 714.68 | 658.97 | 507.69 | 357.10 | 342.45 | 256.29 | 265.34 | 291.55 | 233.84 |
| Total current liabilities | 407.81 | 339.40 | 335.59 | 295.53 | 392.21 | 206.41 | 202.90 | 133.05 | 120.57 | 143.63 | 46.18 | 42.56 | 48.76 | 31.15 | 35.41 | 34.62 | 35.29 | 32.82 | 21.05 | 21.76 |
| Total non-current liabilities | 2,616.19 | 2,083.42 | 1,957.91 | 1,729.57 | 1,636.12 | 881.98 | 886.50 | 656.83 | 466.88 | 551.59 | 279.46 | 223.57 | 195.85 | 124.13 | 6.32 | 9.82 | 8.56 | 78.08 | 69.29 | 23.49 |
| Total liabilities | 3,024.00 | 2,422.82 | 2,293.50 | 2,025.10 | 2,028.33 | 1,088.38 | 1,089.41 | 789.87 | 587.45 | 695.22 | 325.64 | 266.12 | 244.61 | 155.28 | 41.72 | 44.44 | 43.85 | 110.89 | 90.34 | 45.25 |
| Total stockholders' equity | 2,276.76 | 2,054.16 | 1,996.42 | 1,879.77 | 1,808.13 | 1,283.82 | 1,350.04 | 1,318.10 | 1,475.33 | 1,449.99 | 431.38 | 448.55 | 414.36 | 352.42 | 315.37 | 298.00 | 212.44 | 154.45 | 201.21 | 188.60 |
| Common shares outstanding | 45 | 45 | 46 | 47 | 41 | 42 | 43 | 45 | 48 | 35 | 28 | 29 | 30 | 30 | 31 | 31 | 30 | 30 | 33 | 33 |
Show Quarterly Balance Sheet
Balance Sheet - FirstCash Holdings, Inc. (FCFS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 130.74 | 125.20 | 130.24 | 101.47 | 146.03 | 175.10 | 106.32 | 113.69 | 135.07 | 127.02 | 86.55 | 104.60 | 100.80 | 117.33 | 100.62 | 110.41 | 113.32 | 120.05 | 49.91 | 50.06 | 54.64 | 65.85 | 78.84 | 70.96 | 75.46 | 46.53 | 61.18 | 67.01 | 49.66 | 71.79 | 57.03 | 83.13 | 110.41 | 114.42 | 93.41 | 91.43 | 73.15 | 89.96 | 138.14 | 46.27 | 54.15 | 86.95 | 72.52 | 77.43 | 75.80 | 67.99 | 42.76 | 84.06 | 94.93 | 70.64 | 30.54 | 32.71 | 38.34 | 50.29 | 25.74 | 29.79 | 30.45 | 70.30 | 48.41 | 68.26 | 98.17 | 67.24 | 32.69 | 45.84 | 47.32 | 26.78 | 18.55 | 22.21 | 20.78 | 29.01 | 15.31 | 13.56 | 13.69 | 14.18 | 11.81 | 18.78 | 12.18 | 15.54 | 20.79 | 28.77 | 56.37 |
| Accounts receivable, net | 1,107.77 | 1,097.63 | 1,057.11 | 781.30 | 715.96 | 738.69 | 716.01 | 669.29 | 631.44 | 657.67 | 669.43 | 600.06 | 536.15 | 551.90 | 574.61 | 567.25 | 536.60 | 584.35 | 397.28 | 359.67 | 309.01 | 358.98 | 314.58 | 265.97 | 359.11 | 417.84 | 437.33 | 427.05 | 401.31 | 425.65 | 455.74 | 408.96 | 380.12 | 430.77 | 468.88 | 444.27 | 393.15 | 446.23 | 483.12 | 153.98 | 144.68 | 135.13 | 147.60 | 143.65 | 131.52 | 136.70 | 157.97 | 143.05 | 131.72 | 133.37 | 140.40 | 130.23 | 121.96 | 120.22 | 125.63 | 103.49 | 94.08 | 84.99 | 90.37 | 92.59 | 83.28 | 84.21 | 85.90 | 73.14 | 66.91 | 64.98 | 74.21 | 66.04 | 54.44 | 53.53 | 64.66 | 88.12 | 81.54 | 82.40 | 82.42 | 75.07 | 66.67 | 65.22 | 76.90 | 40.56 | 35.28 |
| Inventories | 538.79 | 487.23 | 456.27 | 355.73 | 334.70 | 334.58 | 334.39 | 315.42 | 302.39 | 312.09 | 314.38 | 267.14 | 257.60 | 288.34 | 295.43 | 260.53 | 247.28 | 263.31 | 254.26 | 216.96 | 185.34 | 190.35 | 168.66 | 179.97 | 227.88 | 265.26 | 281.92 | 266.44 | 257.80 | 275.13 | 277.44 | 249.69 | 254.30 | 276.77 | 308.68 | 301.36 | 308.17 | 330.68 | 332.86 | 91.86 | 90.71 | 93.46 | 98.19 | 88.08 | 82.55 | 91.09 | 94.89 | 77.59 | 72.28 | 77.79 | 82.57 | 82.01 | 64.77 | 65.35 | 65.69 | 52.98 | 47.11 | 44.41 | 54.92 | 54.64 | 48.88 | 47.41 | 44.02 | 34.87 | 31.44 | 34.44 | 38.41 | 30.75 | 25.92 | 28.74 | 33.78 | 37.01 | 35.35 | 35.61 | 34.95 | 32.17 | 30.05 | 28.76 | 28.02 | 21.44 | 20.70 |
| Other current assets | 127.94 | 146.41 | 148.73 | 136.36 | 129.65 | 155.38 | 172.63 | 174.86 | 188.25 | 209.83 | 164.28 | 173.25 | 178.38 | 173.09 | 170.42 | 140.05 | 141.74 | 161.65 | 10.00 | 11.70 | 8.63 | 9.39 | 10.65 | 10.69 | 10.33 | 11.37 | 9.28 | 9.59 | 9.33 | 17.32 | 18.40 | 19.91 | 21.58 | 20.24 | 23.82 | 19.67 | 14.33 | 25.26 | 31.94 | 7.78 | 6.91 | 9.90 | 12.45 | 10.86 | 10.36 | 12.09 | 12.59 | 7.07 | 7.62 | 8.41 | 7.97 | 3.71 | 8.30 | 5.58 | 12.44 | 2.84 | 4.53 | 10.78 | 6.75 | 10.27 | 10.83 | 6.14 | 6.11 | 6.13 | 5.73 | 10.31 | 10.98 | 12.68 | 13.69 | 15.91 | 58.44 | 6.18 | 6.42 | 47.20 | 10.30 | 8.63 | 6.37 | 5.90 | 7.03 | 6.65 | 4.49 |
| Total current assets | 1,905.23 | 1,856.47 | 1,792.36 | 1,374.85 | 1,326.33 | 1,403.75 | 1,329.35 | 1,273.27 | 1,257.14 | 1,306.60 | 1,234.64 | 1,145.04 | 1,072.92 | 1,130.66 | 1,141.07 | 1,078.24 | 1,038.93 | 1,129.36 | 711.45 | 638.39 | 557.61 | 624.57 | 572.73 | 527.58 | 672.77 | 740.99 | 789.71 | 770.09 | 718.10 | 789.89 | 808.60 | 761.69 | 766.40 | 842.20 | 894.80 | 856.73 | 788.80 | 892.14 | 986.06 | 299.89 | 296.45 | 325.43 | 330.76 | 320.02 | 300.23 | 307.88 | 308.21 | 311.76 | 306.54 | 290.22 | 261.47 | 248.65 | 233.37 | 241.43 | 229.51 | 189.10 | 176.16 | 210.48 | 200.45 | 225.75 | 241.16 | 205.00 | 168.72 | 159.98 | 151.40 | 136.59 | 142.16 | 131.67 | 114.82 | 130.86 | 172.20 | 144.86 | 136.99 | 142.80 | 139.48 | 134.65 | 115.27 | 115.41 | 132.73 | 97.42 | 116.83 |
| Total non-current assets | 3,456.09 | 3,444.30 | 3,389.96 | 3,139.40 | 3,099.94 | 3,073.24 | 3,063.50 | 3,049.14 | 2,990.32 | 2,983.31 | 2,939.92 | 2,814.51 | 2,796.38 | 2,774.21 | 2,719.89 | 2,718.30 | 2,704.24 | 2,707.09 | 1,822.04 | 1,818.05 | 1,742.55 | 1,747.63 | 1,662.76 | 1,654.94 | 1,640.10 | 1,698.45 | 1,633.08 | 1,634.40 | 1,617.68 | 1,318.08 | 1,307.88 | 1,247.95 | 1,237.30 | 1,220.59 | 1,236.93 | 1,247.59 | 1,254.76 | 1,253.07 | 1,291.64 | 456.71 | 457.44 | 431.59 | 424.44 | 429.55 | 405.06 | 406.80 | 396.45 | 382.97 | 380.65 | 368.75 | 341.18 | 326.79 | 272.37 | 266.26 | 258.71 | 216.13 | 199.67 | 146.62 | 140.83 | 145.47 | 138.13 | 137.45 | 134.35 | 123.61 | 124.28 | 119.70 | 136.38 | 134.02 | 130.26 | 134.49 | 94.07 | 153.20 | 152.04 | 148.75 | 146.48 | 138.33 | 127.28 | 118.43 | 102.96 | 81.37 | 79.71 |
| Total assets | 5,361.32 | 5,300.76 | 5,182.32 | 4,514.25 | 4,426.28 | 4,476.99 | 4,392.85 | 4,322.41 | 4,247.45 | 4,289.92 | 4,174.56 | 3,959.56 | 3,869.30 | 3,904.87 | 3,860.96 | 3,796.54 | 3,743.17 | 3,836.45 | 2,533.48 | 2,456.43 | 2,300.16 | 2,372.20 | 2,235.50 | 2,182.52 | 2,312.87 | 2,439.44 | 2,422.79 | 2,404.49 | 2,335.78 | 2,107.97 | 2,116.48 | 2,009.64 | 2,003.70 | 2,062.78 | 2,131.73 | 2,104.32 | 2,043.55 | 2,145.20 | 2,277.70 | 756.60 | 753.89 | 757.02 | 755.20 | 749.57 | 705.29 | 714.68 | 704.67 | 694.73 | 687.19 | 658.97 | 602.65 | 575.44 | 505.73 | 507.69 | 488.22 | 405.23 | 375.83 | 357.10 | 341.27 | 371.22 | 379.29 | 342.45 | 303.07 | 283.59 | 275.68 | 256.29 | 278.54 | 265.69 | 245.08 | 265.34 | 266.26 | 298.06 | 289.03 | 291.55 | 285.96 | 272.98 | 242.55 | 233.84 | 235.69 | 178.80 | 196.54 |
| Total current liabilities | 399.67 | 407.81 | 359.26 | 326.73 | 301.89 | 339.40 | 308.47 | 315.58 | 315.11 | 335.59 | 317.37 | 312.43 | 306.69 | 295.53 | 330.15 | 349.53 | 387.13 | 392.21 | 224.36 | 237.21 | 211.97 | 206.41 | 201.32 | 202.06 | 206.72 | 202.90 | 207.73 | 196.91 | 209.85 | 133.05 | 139.38 | 117.47 | 136.29 | 120.57 | 136.16 | 125.09 | 117.75 | 143.63 | 168.50 | 52.62 | 55.93 | 46.18 | 46.97 | 40.83 | 41.75 | 42.56 | 50.18 | 42.40 | 40.56 | 48.76 | 48.46 | 35.53 | 34.07 | 31.15 | 38.89 | 32.17 | 41.70 | 35.41 | 38.91 | 37.48 | 41.05 | 34.62 | 34.40 | 35.33 | 34.81 | 35.29 | 76.54 | 73.60 | 27.60 | 32.82 | 29.77 | 23.61 | 25.62 | 21.05 | 16.86 | 20.15 | 22.84 | 21.76 | 18.57 | 11.63 | 11.65 |
| Total non-current liabilities | 2,663.57 | 2,616.19 | 2,623.41 | 2,047.35 | 2,066.03 | 2,083.42 | 2,085.18 | 2,028.38 | 1,886.96 | 1,957.91 | 1,939.61 | 1,750.40 | 1,691.73 | 1,729.57 | 1,725.66 | 1,629.02 | 1,591.81 | 1,636.12 | 1,015.31 | 928.40 | 797.10 | 881.98 | 790.25 | 747.68 | 898.78 | 886.50 | 878.89 | 880.64 | 797.52 | 656.83 | 665.38 | 582.13 | 443.12 | 466.88 | 527.89 | 487.80 | 438.57 | 551.59 | 676.14 | 270.50 | 258.67 | 279.46 | 268.50 | 256.00 | 214.50 | 223.57 | 225.04 | 209.97 | 209.29 | 195.85 | 166.68 | 174.11 | 76.69 | 124.13 | 132.44 | 82.60 | 31.93 | 6.32 | 6.48 | 11.04 | 11.85 | 9.82 | 8.33 | 7.65 | 9.90 | 8.56 | 6.92 | 8.40 | 53.23 | 78.08 | 84.09 | 75.97 | 68.33 | 69.29 | 60.36 | 37.10 | 19.74 | 23.49 | 48.00 | 9.04 | 8.83 |
| Total liabilities | 3,063.24 | 3,024.00 | 2,982.67 | 2,374.08 | 2,367.92 | 2,422.82 | 2,393.65 | 2,343.96 | 2,202.07 | 2,293.50 | 2,256.98 | 2,062.84 | 1,998.42 | 2,025.10 | 2,055.81 | 1,978.54 | 1,978.94 | 2,028.33 | 1,239.66 | 1,165.62 | 1,009.07 | 1,088.38 | 991.57 | 949.74 | 1,105.50 | 1,089.41 | 1,086.62 | 1,077.54 | 1,007.37 | 789.87 | 804.75 | 699.60 | 579.41 | 587.45 | 664.05 | 612.89 | 556.32 | 695.22 | 844.64 | 323.12 | 314.60 | 325.64 | 315.47 | 296.83 | 256.25 | 266.12 | 275.21 | 252.37 | 249.85 | 244.61 | 215.14 | 209.64 | 110.75 | 155.28 | 171.33 | 114.77 | 73.64 | 41.72 | 45.39 | 48.52 | 52.89 | 44.44 | 42.73 | 42.98 | 44.72 | 43.85 | 83.46 | 81.99 | 80.83 | 110.89 | 113.86 | 99.58 | 93.94 | 90.34 | 77.22 | 57.25 | 42.58 | 45.25 | 66.56 | 20.66 | 20.48 |
| Total stockholders' equity | 2,298.08 | 2,276.76 | 2,199.65 | 2,140.17 | 2,058.36 | 2,054.16 | 1,999.19 | 1,978.45 | 2,045.38 | 1,996.42 | 1,917.58 | 1,896.72 | 1,870.87 | 1,879.77 | 1,805.16 | 1,818.00 | 1,764.23 | 1,808.13 | 1,293.82 | 1,290.82 | 1,291.09 | 1,283.82 | 1,243.93 | 1,232.78 | 1,207.38 | 1,350.04 | 1,336.18 | 1,326.94 | 1,328.42 | 1,318.10 | 1,311.73 | 1,310.04 | 1,424.29 | 1,475.33 | 1,467.68 | 1,491.43 | 1,487.24 | 1,449.99 | 1,433.05 | 433.49 | 439.29 | 431.38 | 439.73 | 452.75 | 449.03 | 448.55 | 429.45 | 442.36 | 437.34 | 414.36 | 387.51 | 365.80 | 394.98 | 352.42 | 316.89 | 290.46 | 302.19 | 315.37 | 295.89 | 322.70 | 326.40 | 298.00 | 260.34 | 240.62 | 230.96 | 212.44 | 195.08 | 183.70 | 164.25 | 154.45 | 152.40 | 198.48 | 195.09 | 201.21 | 208.74 | 215.74 | 199.97 | 188.60 | 169.12 | 158.14 | 176.06 |
| Common shares outstanding | 44 | 44 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 46 | 46 | 47 | 47 | 47 | 48 | 48 | 41 | 41 | 41 | 41 | 42 | 42 | 42 | 43 | 43 | 43 | 44 | 44 | 44 | 45 | 46 | 47 | 48 | 48 | 48 | 48 | 35 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 29 | 29 | 30 | 30 | 31 | 32 | 32 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 29 | 30 | 30 | 30 | 30 | 33 | 33 | 33 | 32 | 32 | 32 | 33 |