Balance Sheet - ENCORE CAPITAL GROUP INC (ECPG)
$(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 | 156.78 | 199.87 | 175.68 | 180.72 | 193.19 | 189.84 | 194.80 | 159.44 | 240.34 | 150.89 | 153.59 | 141.05 | 126.42 | 17.51 | 8.05 | 10.91 | 535.27 | 471.69 | 397.11 | 311.14 |
| Accounts receivable, net | 34.24 | 29.87 | 9.08 | 16.09 | 22.61 | 26.54 | 45.01 | 75.40 | 44.61 | 39.28 | 306.38 | 294.31 | 237.69 | 139.14 | 3.27 | 3.33 | 3.13 | 1.76 | 4.14 | 2.60 |
| Inventories | -17.31 | -64.73 | -3.54 | 42.17 | -2.46 | -127.05 | -147.07 | -79.11 | -50.16 | -38.32 | -28.50 | 0.00 | 0.00 | 552.83 | ||||||
| Other current assets | 46.00 | 41.65 | 48.64 | 46.26 | 62.57 | -237.35 | 51.65 | 102.46 | 39.83 | 50.16 | 38.32 | 28.50 | 6.40 | 5.23 | 6.68 | -526.88 | 28.34 | 14.12 | 8.39 | |
| Total current assets | 191.03 | 275.73 | 209.09 | 208.64 | 258.51 | 278.29 | 192.34 | 157.42 | 212.14 | 149.77 | 459.97 | 383.60 | 339.03 | 163.05 | 11.31 | 14.24 | 564.36 | 501.78 | 415.37 | 322.13 |
| Total non-current assets | 5,148.78 | 4,514.00 | 4,421.40 | 4,299.72 | 4,349.61 | 4,586.23 | 4,717.62 | 4,474.46 | 4,278.57 | 3,520.73 | 3,759.88 | 3,366.54 | 2,346.25 | 1,008.29 | 801.17 | 722.23 | 30.80 | 47.52 | 68.13 | 73.21 |
| Total assets | 5,339.80 | 4,789.73 | 4,630.49 | 4,508.36 | 4,608.13 | 4,864.52 | 4,909.95 | 4,631.88 | 4,490.71 | 3,670.50 | 4,219.85 | 3,750.14 | 2,685.27 | 1,171.34 | 812.48 | 736.47 | 595.16 | 549.30 | 483.50 | 395.34 |
| Total current liabilities | 0.32 | 233.55 | 219.24 | 266.61 | 743.69 | 843.48 | 223.91 | 287.95 | 284.77 | 234.40 | 294.24 | 231.97 | 137.27 | 424.13 | 29.63 | 26.54 | 46.96 | 38.61 | 24.24 | 32.77 |
| Total non-current liabilities | 4,362.73 | 3,788.85 | 3,474.71 | 3,062.13 | 2,679.17 | 2,800.97 | 3,660.63 | 3,524.24 | 3,482.03 | 2,835.58 | 3,277.12 | 2,853.23 | 1,945.53 | 341.39 | 411.32 | 407.23 | 305.11 | 314.80 | 287.73 | 211.43 |
| Total liabilities | 4,363.05 | 4,022.40 | 3,693.95 | 3,328.73 | 3,422.86 | 3,644.45 | 3,884.54 | 3,812.19 | 3,766.80 | 3,069.98 | 3,571.36 | 3,085.20 | 2,082.80 | 765.52 | 440.95 | 433.77 | 352.07 | 353.41 | 311.98 | 244.20 |
| Total stockholders' equity | 976.75 | 767.33 | 936.54 | 1,179.63 | 1,185.26 | 1,217.61 | 1,025.41 | 819.69 | 723.91 | 600.52 | 648.49 | 632.07 | 571.90 | 405.82 | 371.54 | 302.70 | 243.09 | 195.89 | 171.52 | 151.14 |
| Common shares outstanding | 24 | 24 | 24 | 26 | 31 | 32 | 31 | 29 | 26 | 26 | 27 | 27 | 26 | 26 | 26 | 25 | 24 | 24 | 23 | 23 |
Show Quarterly Balance Sheet
Balance Sheet - ENCORE CAPITAL GROUP INC (ECPG)
$(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 | 227.20 | 156.78 | 172.49 | 172.90 | 187.12 | 199.87 | 247.35 | 254.18 | 183.03 | 175.68 | 168.73 | 219.83 | 189.45 | 180.72 | 187.32 | 172.95 | 173.34 | 193.19 | 159.03 | 199.24 | 185.45 | 189.84 | 170.84 | 295.22 | 190.35 | 194.80 | 186.84 | 168.88 | 167.55 | 159.44 | 207.10 | 183.86 | 221.12 | 216.06 | 190.97 | 146.65 | 159.93 | 150.89 | 157.67 | 139.01 | 144.61 | 153.59 | 175.22 | 138.16 | 136.21 | 141.05 | 115.44 | 123.41 | 196.39 | 126.42 | 110.16 | 222.17 | 29.90 | 17.51 | 19.26 | 15.01 | 15.45 | 8.05 | 10.67 | 14.66 | 22.38 | 10.91 | 11.53 | 577.22 | 557.24 | 8.39 | 541.60 | 512.64 | 477.75 | 471.69 | 450.37 | 419.61 | 407.23 | 397.11 | 353.30 | 332.08 | 11.01 | 311.14 | 283.03 | 263.52 | 259.15 |
| Accounts receivable, net | 30.47 | 34.24 | 36.19 | 31.86 | 3,952.53 | 29.87 | 11.01 | 11.29 | 9.67 | 9.08 | 10.24 | 13.25 | 16.13 | 16.09 | 18.53 | 16.21 | 22.55 | 22.61 | 29.82 | 28.33 | 42.75 | 26.54 | 40.96 | 33.22 | 39.00 | 45.01 | 33.13 | 50.88 | 62.53 | 75.40 | 72.79 | 32.55 | 42.86 | 63.47 | 46.11 | 46.00 | 42.59 | 33.89 | 38.48 | 37.74 | 34.10 | 33.59 | 345.17 | 359.77 | 264.69 | 259.43 | 276.08 | 305.35 | 242.98 | 212.81 | 205.70 | 218.56 | 158.20 | 139.14 | 141.84 | 145.28 | 3.62 | 2.24 | 3.70 | 3.00 | 4.47 | 3.33 | 2.98 | 2.48 | 2.52 | 3.13 | 3.21 | 3.39 | 1.78 | 1.76 | 4.36 | 3.59 | 3.24 | 4.14 | 4.92 | 3.77 | 4.41 | 2.60 | 4.52 | 3.57 | 3.50 |
| Inventories | -3.56 | -10.04 | -17.31 | -24.02 | -34.96 | -30.67 | -64.73 | -40.28 | -18.66 | -13.12 | -68.87 | -0.79 | -0.73 | -0.85 | -101.35 | -0.85 | -1.42 | -2.15 | -114.00 | -0.17 | -0.31 | -0.45 | -127.05 | -123.37 | -2.20 | -3.98 | -147.07 | -2.72 | 0.00 | 0.00 | -79.11 | 0.00 | 0.00 | 0.00 | -50.16 | 0.00 | 0.00 | 0.00 | -38.32 | 0.00 | 0.00 | 0.00 | -28.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
| Other current assets | 47.72 | 42.51 | 43.27 | 51.20 | 46.00 | 81.87 | 67.47 | 48.03 | 41.65 | 83.81 | 79.50 | 53.61 | 48.64 | 20.93 | 25.10 | 28.79 | 46.26 | 23.09 | 26.91 | 34.77 | 62.57 | 79.14 | 61.52 | 65.14 | 68.99 | 56.24 | 57.75 | 53.47 | 51.65 | 50.58 | 51.72 | 77.55 | 102.46 | 47.54 | 47.46 | 45.22 | 39.83 | 44.50 | 44.99 | 29.31 | 437.39 | 73.75 | 41.23 | 23.07 | 38.32 | 68.77 | 73.65 | 43.94 | 28.50 | 37.69 | 34.19 | 8.74 | 6.40 | 13.07 | 12.13 | 5.50 | 5.23 | 7.48 | 11.62 | 4.77 | 6.68 | 2.66 | 5.24 | 25.60 | 1.73 | 1.67 | 1.45 | 3.81 | 28.34 | 4.90 | 5.17 | 9.26 | 14.12 | 8.17 | 12.02 | 8.52 | 8.39 | 12.02 | 13.36 | 17.77 | |
| Total current assets | 305.39 | 191.03 | 251.18 | 248.03 | 238.32 | 275.73 | 340.24 | 329.38 | 230.69 | 209.09 | 238.76 | 277.62 | 228.51 | 208.64 | 186.49 | 195.61 | 211.55 | 258.51 | 211.15 | 253.75 | 262.12 | 278.29 | 290.09 | 388.54 | 292.34 | 192.34 | 276.05 | 277.19 | 283.10 | 157.42 | 204.65 | 265.92 | 337.55 | 212.14 | 281.90 | 240.10 | 247.74 | 149.77 | 240.65 | 221.74 | 208.02 | 459.97 | 594.15 | 539.16 | 464.66 | 383.60 | 500.18 | 502.41 | 483.31 | 339.03 | 353.54 | 474.91 | 196.84 | 163.05 | 161.10 | 160.30 | 19.06 | 11.31 | 14.38 | 17.66 | 26.85 | 14.24 | 17.18 | 579.70 | 585.36 | 11.52 | 544.81 | 516.03 | 479.52 | 501.78 | 459.63 | 428.36 | 419.73 | 415.37 | 366.38 | 347.87 | 19.80 | 322.13 | 299.57 | 280.44 | 280.42 |
| Total non-current assets | 5,145.18 | 5,148.78 | 5,006.76 | 4,943.36 | 4,731.27 | 4,514.00 | 4,653.48 | 4,487.46 | 4,456.49 | 4,421.40 | 4,521.53 | 4,598.95 | 4,457.45 | 4,299.72 | 4,141.37 | 4,263.87 | 4,402.83 | 4,349.61 | 4,338.82 | 4,426.00 | 4,508.05 | 4,586.23 | 4,441.96 | 4,352.31 | 4,322.62 | 4,717.62 | 4,432.01 | 4,533.83 | 4,530.51 | 4,474.46 | 4,442.76 | 4,340.29 | 4,304.71 | 4,278.57 | 3,891.89 | 3,678.70 | 3,516.92 | 3,520.73 | 3,464.84 | 3,548.71 | 3,615.60 | 3,759.88 | 3,508.86 | 3,574.82 | 3,183.53 | 3,366.54 | 3,221.91 | 3,090.39 | 2,951.39 | 2,346.25 | 2,237.46 | 1,330.53 | 935.64 | 1,008.29 | 947.98 | 1,007.65 | 818.91 | 801.17 | 733.07 | 745.32 | 727.34 | 722.23 | 646.90 | 65.95 | 37.14 | 583.64 | 58.08 | 69.29 | 72.01 | 47.52 | 67.73 | 67.11 | 67.70 | 68.13 | 66.12 | 69.01 | 386.86 | 73.21 | 73.99 | 76.82 | 78.32 |
| Total assets | 5,450.56 | 5,339.80 | 5,257.94 | 5,191.39 | 4,969.59 | 4,789.73 | 4,993.72 | 4,816.84 | 4,687.18 | 4,630.49 | 4,760.29 | 4,876.57 | 4,685.97 | 4,508.36 | 4,327.87 | 4,459.48 | 4,614.38 | 4,608.13 | 4,549.97 | 4,679.75 | 4,770.17 | 4,864.52 | 4,732.05 | 4,740.85 | 4,614.95 | 4,909.95 | 4,708.06 | 4,811.03 | 4,813.61 | 4,631.88 | 4,647.40 | 4,606.21 | 4,642.26 | 4,490.71 | 4,173.79 | 3,918.80 | 3,764.66 | 3,670.50 | 3,705.48 | 3,770.45 | 3,823.62 | 4,219.85 | 4,103.01 | 4,113.98 | 3,648.19 | 3,750.14 | 3,722.09 | 3,592.80 | 3,434.70 | 2,685.27 | 2,591.00 | 1,805.45 | 1,132.48 | 1,171.34 | 1,109.09 | 1,167.95 | 837.97 | 812.48 | 747.44 | 762.98 | 754.19 | 736.47 | 664.07 | 645.64 | 622.50 | 595.16 | 602.88 | 585.32 | 551.53 | 549.30 | 527.36 | 495.48 | 487.43 | 483.50 | 432.50 | 416.88 | 406.66 | 395.34 | 373.55 | 357.26 | 358.74 |
| Total current liabilities | 933.54 | 0.32 | 1,187.13 | 1,214.34 | 1,150.41 | 233.55 | 278.95 | 207.33 | 567.49 | 219.24 | 1,093.43 | 1,102.59 | 990.70 | 266.61 | 872.22 | 835.71 | 879.92 | 743.69 | 517.96 | 648.09 | 846.81 | 843.48 | 963.38 | 949.82 | 1,372.75 | 223.91 | 1,413.67 | 1,491.82 | 1,515.44 | 287.95 | 274.21 | 1,348.53 | 1,303.69 | 284.77 | 913.33 | 955.27 | 903.64 | 234.40 | 898.56 | 875.47 | 879.70 | 294.24 | 1,348.69 | 1,282.39 | 878.66 | 231.97 | 823.40 | 632.31 | 656.00 | 137.27 | 607.90 | 691.59 | 366.90 | 424.13 | 43.11 | 41.15 | 33.24 | 29.63 | 27.92 | 25.94 | 31.62 | 26.54 | 20.61 | 43.79 | 46.00 | 46.96 | 23.03 | 20.10 | 17.81 | 38.61 | 23.09 | 24.53 | 21.29 | 24.24 | 21.86 | 21.39 | 27.74 | 32.77 | 45.19 | 44.59 | 46.34 |
| Total non-current liabilities | 3,482.21 | 4,362.73 | 3,117.90 | 3,081.07 | 3,000.12 | 3,788.85 | 3,666.66 | 3,621.39 | 3,165.83 | 3,474.71 | 2,468.07 | 2,540.15 | 2,511.11 | 3,062.13 | 2,262.72 | 2,392.17 | 2,488.09 | 2,679.17 | 2,633.18 | 2,677.32 | 2,644.57 | 2,800.97 | 2,641.41 | 2,748.65 | 2,336.39 | 3,660.63 | 2,370.39 | 2,416.25 | 2,423.61 | 3,524.24 | 3,594.75 | 2,506.00 | 2,581.55 | 3,482.03 | 2,537.31 | 2,295.41 | 2,221.55 | 2,835.58 | 2,194.84 | 2,221.27 | 2,279.91 | 3,277.12 | 2,094.65 | 2,150.30 | 2,095.56 | 2,853.23 | 2,258.52 | 2,346.72 | 2,180.40 | 1,945.53 | 1,422.83 | 603.49 | 338.65 | 341.39 | 634.80 | 723.16 | 419.88 | 411.32 | 365.60 | 399.76 | 403.73 | 407.23 | 356.96 | 329.72 | 319.34 | 305.11 | 347.92 | 343.86 | 320.01 | 314.80 | 309.02 | 280.96 | 286.33 | 287.73 | 244.60 | 235.81 | 220.78 | 211.43 | 185.80 | 177.37 | 186.51 |
| Total liabilities | 4,415.75 | 4,363.05 | 4,305.03 | 4,295.42 | 4,150.53 | 4,022.40 | 3,945.61 | 3,828.72 | 3,733.32 | 3,693.95 | 3,561.51 | 3,642.74 | 3,501.81 | 3,328.73 | 3,134.94 | 3,227.88 | 3,368.01 | 3,422.86 | 3,151.15 | 3,325.40 | 3,491.39 | 3,644.45 | 3,604.80 | 3,698.47 | 3,709.14 | 3,884.54 | 3,784.06 | 3,908.07 | 3,939.05 | 3,812.19 | 3,868.96 | 3,854.53 | 3,885.24 | 3,766.80 | 3,450.63 | 3,250.69 | 3,125.19 | 3,069.98 | 3,093.40 | 3,096.73 | 3,159.61 | 3,571.36 | 3,443.33 | 3,432.69 | 2,974.23 | 3,085.20 | 3,081.92 | 2,979.03 | 2,836.41 | 2,082.80 | 2,030.73 | 1,295.08 | 705.55 | 765.52 | 677.90 | 764.30 | 453.12 | 440.95 | 393.52 | 425.71 | 435.35 | 433.77 | 377.56 | 373.52 | 365.34 | 352.07 | 370.95 | 363.95 | 337.82 | 353.41 | 332.11 | 305.49 | 307.62 | 311.98 | 266.46 | 257.20 | 248.52 | 244.20 | 230.99 | 221.96 | 232.85 |
| Total stockholders' equity | 1,034.81 | 976.75 | 952.91 | 895.97 | 819.06 | 767.33 | 1,048.11 | 988.13 | 953.86 | 936.54 | 1,198.78 | 1,233.84 | 1,184.16 | 1,179.63 | 1,192.93 | 1,231.60 | 1,246.38 | 1,185.26 | 1,398.82 | 1,354.35 | 1,276.18 | 1,217.61 | 1,124.68 | 1,038.85 | 902.73 | 1,022.19 | 920.94 | 900.50 | 872.26 | 818.01 | 778.05 | 624.61 | 610.83 | 581.86 | 571.39 | 553.71 | 601.29 | 562.30 | 581.50 | 624.04 | 615.67 | 602.58 | 628.79 | 649.81 | 641.47 | 632.07 | 606.51 | 579.09 | 568.46 | 571.90 | 543.93 | 510.37 | 426.93 | 405.82 | 431.18 | 403.64 | 384.86 | 371.54 | 353.92 | 337.27 | 318.84 | 302.70 | 286.51 | 272.13 | 257.17 | 243.09 | 231.93 | 221.36 | 213.71 | 195.89 | 195.25 | 189.99 | 179.80 | 171.52 | 166.04 | 159.68 | 158.14 | 151.14 | 142.56 | 135.30 | 125.89 |
| Common shares outstanding | 22 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 24 | 26 | 26 | 27 | 30 | 31 | 31 | 32 | 32 | 32 | 32 | 31 | 32 | 32 | 31 | 31 | 31 | 30 | 26 | 26 | 26 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 27 | 25 | 24 | 23 | 26 | 26 | 26 | 25 | 26 | 26 | 25 | 24 | 25 | 25 | 25 | 23 | 24 | 24 | 24 | 23 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 |