Balance Sheet - UPBOUND GROUP, INC. (UPBD)
$(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 | 120.53 | 60.86 | 93.71 | 144.14 | 108.33 | 159.45 | 70.49 | 155.39 | 72.97 | 95.40 | 60.36 | 46.13 | 42.27 | 61.09 | 88.07 | 70.73 | 101.80 | 87.38 | 97.38 | 92.34 |
| Accounts receivable, net | 203.19 | 156.44 | 111.01 | 111.87 | 126.38 | 90.00 | 84.12 | 69.65 | 69.82 | 69.79 | 69.32 | 65.49 | 59.18 | 52.82 | 48.22 | 53.89 | 63.44 | 51.77 | 41.63 | 34.68 |
| Inventories | 1,322.01 | 5.52 | 1,240.46 | 6.99 | 6.41 | 5.44 | 4.88 | 3.83 | 868.99 | 3.63 | 4.67 | 4.86 | 4.04 | 3.74 | 957.29 | 842.27 | 754.07 | 822.49 | 1,056.23 | |
| Other current assets | 153.01 | 1,297.81 | 50.26 | 46.07 | 63.47 | 50.01 | 46.04 | 847.52 | 64.58 | 1,056.94 | 158.81 | 206.15 | 77.98 | 67.97 | 65.23 | 165.30 | 50.68 | 59.22 | 56.38 | 54.07 |
| Total current assets | 1,798.74 | 1,515.11 | 1,495.43 | 262.99 | 304.58 | 304.90 | 205.54 | 280.22 | 211.39 | 223.80 | 305.70 | 322.62 | 183.47 | 185.61 | 205.61 | 1,132.18 | 969.99 | 1,020.85 | 195.39 | 1,237.33 |
| Total non-current assets | 1,477.34 | 1,134.56 | 1,226.00 | 2,500.63 | 2,688.74 | 1,446.08 | 1,377.26 | 1,116.70 | 1,209.39 | 1,378.94 | 1,681.31 | 2,948.57 | 2,835.08 | 2,683.49 | 2,595.77 | 1,556.15 | 1,474.01 | 1,475.85 | 2,431.56 | 1,503.63 |
| Total assets | 3,276.08 | 2,649.66 | 2,721.43 | 2,763.62 | 2,993.33 | 1,750.98 | 1,582.80 | 1,396.92 | 1,420.78 | 1,602.74 | 1,987.01 | 3,276.97 | 3,018.55 | 2,869.11 | 2,801.38 | 2,688.33 | 2,444.00 | 2,496.70 | 2,626.94 | 2,740.96 |
| Total current liabilities | 715.13 | 521.11 | 607.43 | 445.17 | 369.90 | 388.12 | 395.64 | 329.97 | 283.59 | 325.04 | 308.06 | 360.22 | 324.56 | 313.34 | 701.49 | 633.42 | 485.33 | 93.50 | 420.52 | 504.72 |
| Total non-current liabilities | 1,865.21 | 1,499.57 | 1,553.63 | 1,793.31 | 2,110.15 | 770.78 | 728.20 | 780.43 | 864.75 | 1,012.77 | 1,208.46 | 1,521.58 | 1,350.44 | 1,085.90 | 740.68 | 701.11 | 711.16 | 1,324.00 | 1,259.34 | 1,293.28 |
| Total liabilities | 2,580.34 | 2,020.68 | 2,161.06 | 2,238.47 | 2,480.05 | 1,158.90 | 1,123.84 | 1,110.40 | 1,148.34 | 1,337.81 | 1,516.53 | 1,887.57 | 1,675.00 | 1,399.24 | 1,442.17 | 1,334.53 | 1,196.48 | 1,417.50 | 1,679.85 | 1,798.00 |
| Total stockholders' equity | 695.74 | 628.98 | 560.37 | 525.15 | 513.28 | 592.08 | 458.96 | 286.52 | 272.44 | 264.93 | 470.48 | 1,389.40 | 1,343.55 | 1,469.86 | 1,359.21 | 1,353.80 | 1,247.51 | 1,079.20 | 947.09 | 942.96 |
| Common shares outstanding | 59 | 56 | 55 | 59 | 67 | 56 | 56 | 55 | 54 | 53 | 53 | 53 | 55 | 59 | 62 | 66 | 67 | 67 | 69 | 71 |
Show Quarterly Balance Sheet
Balance Sheet - UPBOUND GROUP, INC. (UPBD)
$(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 | 98.41 | 120.53 | 107.02 | 106.84 | 107.33 | 60.86 | 85.05 | 82.52 | 84.79 | 93.71 | 105.73 | 86.80 | 171.70 | 144.14 | 165.63 | 112.18 | 95.68 | 108.33 | 158.83 | 145.07 | 123.02 | 159.45 | 227.40 | 206.43 | 182.92 | 70.49 | 73.68 | 353.14 | 237.74 | 155.39 | 111.01 | 116.83 | 81.39 | 72.97 | 76.21 | 73.83 | 58.13 | 95.40 | 130.31 | 88.17 | 46.36 | 60.36 | 60.07 | 70.51 | 93.12 | 46.13 | 61.96 | 68.07 | 81.01 | 42.27 | 52.86 | 78.49 | 82.25 | 61.09 | 81.80 | 101.13 | 106.97 | 88.07 | 76.03 | 74.03 | 145.00 | 70.73 | 80.78 | 74.09 | 84.50 | 101.80 | 39.91 | 95.60 | 195.95 | 87.38 | 99.19 | 75.10 | 78.63 | 97.38 | 100.34 | 79.02 | 80.15 | 92.34 | 53.71 | 41.17 | 45.88 |
| Accounts receivable, net | 195.38 | 203.19 | 203.16 | 189.89 | 184.83 | 156.44 | 121.65 | 115.15 | 108.41 | 111.01 | 104.77 | 98.79 | 101.77 | 111.87 | 113.23 | 122.59 | 121.19 | 126.38 | 131.93 | 120.80 | 115.35 | 90.00 | 75.47 | 76.98 | 73.10 | 84.12 | 70.76 | 65.67 | 63.76 | 69.65 | 65.20 | 69.68 | 64.82 | 69.82 | 62.29 | 64.38 | 66.61 | 69.79 | 59.20 | 64.40 | 67.93 | 69.32 | 63.25 | 63.89 | 61.94 | 65.49 | 68.23 | 59.52 | 57.87 | 59.18 | 48.53 | 48.28 | 46.01 | 52.82 | 44.28 | 45.38 | 44.89 | 48.22 | 43.44 | 44.57 | 47.23 | 53.89 | 67.63 | 65.57 | 59.60 | 63.44 | 59.94 | 56.66 | 49.38 | 51.77 | 43.99 | 46.03 | 40.32 | 41.63 | 36.78 | 37.03 | 37.34 | 34.68 | 21.33 | 20.16 | 19.09 |
| Inventories | 1,231.77 | 1,322.01 | 5.36 | 1,205.86 | 5.06 | 5.52 | 1,145.34 | 1,199.31 | 1,194.38 | 1,240.46 | 5.54 | 1,074.82 | 6.11 | 6.99 | 6.94 | 1,123.94 | 1,150.56 | 6.41 | 1,275.93 | 1,248.67 | 1,256.88 | 5.44 | 805.15 | 741.49 | 786.73 | 4.88 | 3.63 | 3.87 | 3.66 | 3.83 | 3.36 | 3.91 | 3.63 | 868.99 | 4.43 | 3.81 | 3.68 | 3.63 | 3.67 | 4.16 | 5.01 | 4.67 | 4.49 | 4.49 | 4.73 | 4.86 | 4.15 | 3.72 | 3.73 | 4.04 | 4.05 | 4.13 | 3.66 | 3.74 | 947.88 | 920.64 | 947.09 | 957.29 | 882.28 | 872.75 | 860.90 | 842.27 | 717.09 | 750.41 | 772.87 | 754.07 | 727.05 | 751.76 | 775.22 | 822.49 | 940.30 | 965.70 | 1,036.16 | 1,072.30 | 1,056.23 | 833.18 | 812.42 | 794.81 | |||
| Other current assets | 143.13 | 153.01 | 180.67 | 81.92 | 1,228.75 | 1,297.81 | 74.44 | 52.04 | 42.69 | 50.26 | 55.67 | 41.14 | 44.83 | 46.07 | 71.28 | 59.48 | 47.46 | 63.47 | 51.48 | 46.83 | 40.84 | 50.01 | 40.17 | 33.85 | 40.11 | 46.04 | 782.79 | 775.37 | 807.81 | 847.52 | 843.45 | 835.86 | 880.03 | 64.58 | 924.57 | 962.67 | 997.61 | 1,056.94 | 1,028.05 | 1,069.46 | 1,136.30 | 171.35 | 1,197.00 | 1,253.42 | 1,295.79 | 1,444.01 | 1,219.32 | 1,178.26 | 1,176.35 | 77.98 | 1,145.88 | 1,137.99 | 1,113.42 | 67.97 | -875.97 | 65.90 | 69.95 | -883.87 | -816.91 | -805.88 | 56.94 | 170.71 | 43.73 | 41.33 | 49.39 | 50.68 | 54.47 | 52.25 | 57.51 | 59.22 | 58.55 | 54.41 | 50.46 | -883.92 | 60.90 | 47.30 | 55.07 | 54.07 | 47.30 | 34.13 | 40.49 |
| Total current assets | 1,668.69 | 1,798.74 | 496.20 | 1,584.51 | 1,520.90 | 1,515.11 | 1,426.48 | 1,449.01 | 1,430.27 | 1,495.43 | 105.73 | 1,301.56 | 324.41 | 262.99 | 357.08 | 1,418.19 | 1,414.89 | 241.12 | 1,618.17 | 1,561.37 | 1,536.09 | 304.90 | 1,148.19 | 1,058.75 | 1,082.86 | 205.54 | 187.20 | 458.93 | 345.05 | 280.22 | 246.72 | 243.99 | 217.36 | 211.39 | 197.31 | 198.38 | 180.57 | 223.80 | 250.80 | 219.91 | 181.45 | 305.70 | 203.35 | 213.81 | 237.81 | 322.62 | 219.90 | 206.37 | 223.35 | 183.47 | 179.35 | 201.34 | 196.48 | 185.61 | 1,145.88 | 1,137.36 | 1,168.89 | 1,162.90 | 184.83 | 185.48 | 1,110.07 | 1,137.60 | 913.33 | 935.41 | 966.36 | 969.99 | 881.37 | 956.27 | 1,078.05 | 1,020.85 | 201.73 | 175.54 | 169.40 | 195.39 | 1,163.71 | 1,199.51 | 1,244.85 | 1,237.33 | 955.52 | 907.88 | 900.27 |
| Total non-current assets | 1,459.43 | 1,477.34 | 2,715.43 | 1,510.93 | 1,522.23 | 1,134.56 | 1,152.01 | 1,171.27 | 1,196.71 | 1,226.00 | 289.75 | 1,284.37 | 2,416.72 | 2,500.63 | 2,411.52 | 1,348.95 | 1,362.24 | 2,752.21 | 1,435.50 | 1,473.93 | 1,470.87 | 1,446.08 | 519.38 | 517.88 | 524.20 | 1,377.26 | 1,310.74 | 1,285.28 | 1,336.36 | 1,116.70 | 1,105.38 | 1,122.30 | 1,169.08 | 1,209.39 | 1,233.00 | 1,274.21 | 1,314.41 | 1,378.94 | 1,498.01 | 1,536.33 | 1,613.97 | 1,681.31 | 2,835.61 | 2,897.47 | 2,930.74 | 2,948.57 | 2,839.29 | 2,811.39 | 2,807.71 | 2,835.08 | 2,757.96 | 2,739.11 | 2,712.18 | 2,683.49 | 1,654.04 | 1,652.03 | 1,646.61 | 1,638.48 | 2,481.69 | 2,458.12 | 1,569.19 | 1,550.73 | 1,486.89 | 1,475.40 | 1,473.51 | 1,474.01 | 1,474.93 | 1,471.48 | 1,470.02 | 1,475.85 | 2,308.30 | 2,363.24 | 2,400.60 | 2,431.56 | 1,501.57 | 1,526.73 | 1,530.52 | 1,503.63 | 1,109.21 | 1,098.96 | 1,082.09 |
| Total assets | 3,128.12 | 3,276.08 | 3,211.63 | 3,095.44 | 3,043.13 | 2,649.66 | 2,578.49 | 2,620.28 | 2,626.98 | 2,721.43 | 2,626.08 | 2,585.92 | 2,741.13 | 2,763.62 | 2,768.60 | 2,767.13 | 2,777.12 | 2,993.33 | 3,053.67 | 3,035.30 | 3,006.96 | 1,750.98 | 1,667.57 | 1,576.63 | 1,607.06 | 1,582.80 | 1,497.93 | 1,744.21 | 1,681.42 | 1,396.92 | 1,352.09 | 1,366.29 | 1,386.44 | 1,420.78 | 1,430.32 | 1,472.60 | 1,494.97 | 1,602.74 | 1,748.81 | 1,756.24 | 1,795.42 | 1,987.01 | 3,038.96 | 3,111.28 | 3,168.55 | 3,276.97 | 3,059.19 | 3,017.76 | 3,031.06 | 3,018.55 | 2,937.31 | 2,940.45 | 2,908.66 | 2,869.11 | 2,799.92 | 2,789.38 | 2,815.49 | 2,801.38 | 2,666.52 | 2,643.60 | 2,679.25 | 2,688.33 | 2,400.22 | 2,410.80 | 2,439.87 | 2,444.00 | 2,356.30 | 2,427.74 | 2,548.07 | 2,496.70 | 2,510.03 | 2,538.78 | 2,570.00 | 2,626.94 | 2,665.29 | 2,726.24 | 2,775.37 | 2,740.96 | 2,064.73 | 2,006.85 | 1,982.36 |
| Total current liabilities | 562.81 | 715.13 | 560.51 | 526.56 | 503.96 | 521.11 | 406.79 | 382.11 | 428.16 | 607.43 | 431.98 | 466.15 | 438.33 | 445.17 | 448.14 | 496.44 | 542.09 | 441.28 | 550.91 | 602.12 | 652.06 | 449.18 | 512.33 | 519.81 | 425.36 | 395.64 | 406.84 | 410.07 | 445.56 | 329.97 | 409.34 | 403.88 | 420.53 | 283.59 | 416.48 | 435.26 | 423.06 | 325.04 | 413.40 | 430.75 | 445.75 | 308.06 | 480.43 | 462.82 | 555.54 | 360.22 | 440.62 | 431.76 | 494.93 | 324.56 | 430.96 | 420.44 | 469.00 | 313.34 | 745.82 | 92.34 | 750.39 | 701.49 | 688.34 | 661.54 | 625.93 | 633.42 | 451.22 | 435.12 | 500.97 | 485.33 | 487.96 | 1,256.76 | 490.15 | 93.50 | 462.23 | 458.99 | 460.10 | 420.52 | 509.20 | 520.86 | 596.27 | 504.72 | 458.68 | 373.94 | 447.65 |
| Total non-current liabilities | 1,849.58 | 1,865.21 | 1,963.82 | 1,883.33 | 1,859.96 | 1,499.57 | 1,559.88 | 1,641.87 | 1,620.53 | 1,547.25 | 299.51 | 1,494.18 | 1,632.45 | 1,793.31 | 1,772.29 | 1,711.86 | 1,711.98 | 2,038.78 | 1,648.68 | 1,608.02 | 1,612.71 | 709.72 | 612.90 | 570.25 | 705.68 | 728.20 | 659.35 | 942.25 | 941.60 | 780.43 | 659.01 | 694.07 | 710.93 | 864.75 | 776.60 | 788.54 | 813.48 | 1,012.77 | 829.35 | 822.98 | 853.93 | 1,208.46 | 1,156.23 | 1,229.75 | 1,207.58 | 1,521.58 | 1,233.55 | 1,215.36 | 1,173.96 | 1,350.44 | 1,158.64 | 1,193.76 | 945.54 | 1,085.90 | 593.30 | 1,355.89 | 651.74 | 740.68 | 658.81 | 610.96 | 658.58 | 701.11 | 596.08 | 622.40 | 636.30 | 711.16 | 659.08 | 776.14 | 930.33 | 1,324.00 | 994.34 | 1,058.39 | 1,125.24 | 1,259.34 | 1,201.80 | 1,232.97 | 1,216.19 | 1,293.28 | 658.47 | 717.16 | 667.63 |
| Total liabilities | 2,412.39 | 2,580.34 | 2,524.33 | 2,409.89 | 2,363.92 | 2,020.68 | 1,966.67 | 2,023.98 | 2,048.69 | 2,161.06 | 299.51 | 1,960.33 | 2,070.78 | 2,238.47 | 2,220.43 | 2,208.30 | 2,254.06 | 2,480.05 | 2,199.59 | 2,210.14 | 2,264.77 | 1,158.90 | 1,125.23 | 1,090.05 | 1,131.04 | 1,123.84 | 1,066.19 | 1,352.32 | 1,387.16 | 1,110.40 | 1,068.35 | 1,097.95 | 1,131.46 | 1,148.34 | 1,193.08 | 1,223.80 | 1,236.54 | 1,337.81 | 1,242.75 | 1,253.73 | 1,299.68 | 1,516.53 | 1,636.66 | 1,692.58 | 1,763.12 | 1,887.57 | 1,674.17 | 1,647.12 | 1,668.89 | 1,675.00 | 1,589.59 | 1,614.19 | 1,414.54 | 1,399.24 | 1,339.12 | 1,355.89 | 1,402.13 | 1,442.17 | 1,347.15 | 1,272.50 | 1,284.51 | 1,334.53 | 1,047.30 | 1,057.52 | 1,137.26 | 1,196.48 | 1,147.04 | 1,256.76 | 1,420.48 | 1,417.50 | 1,456.57 | 1,517.37 | 1,585.34 | 1,679.85 | 1,711.00 | 1,753.83 | 1,812.46 | 1,798.00 | 1,117.15 | 1,091.10 | 1,115.28 |
| Total stockholders' equity | 715.73 | 695.74 | 687.30 | 685.55 | 679.21 | 628.98 | 611.82 | 596.30 | 578.30 | 560.37 | 597.25 | 625.59 | 670.34 | 525.15 | 548.16 | 558.83 | 523.06 | 513.28 | 854.08 | 825.16 | 742.19 | 592.08 | 542.34 | 486.58 | 476.02 | 458.96 | 431.74 | 391.89 | 294.25 | 286.52 | 283.75 | 268.34 | 254.98 | 272.44 | 237.24 | 248.80 | 258.44 | 264.93 | 506.06 | 502.51 | 495.74 | 470.48 | 1,402.30 | 1,418.71 | 1,405.44 | 1,389.40 | 1,385.02 | 1,370.64 | 1,362.18 | 1,343.55 | 1,347.72 | 1,326.26 | 1,494.12 | 1,469.86 | 1,460.80 | 1,433.50 | 1,413.36 | 1,359.21 | 1,319.37 | 1,371.10 | 1,394.74 | 1,353.80 | 1,352.91 | 1,353.28 | 1,302.61 | 1,247.51 | 1,209.26 | 1,170.98 | 1,127.59 | 1,079.20 | 1,053.46 | 1,021.41 | 984.66 | 947.09 | 954.29 | 972.41 | 962.91 | 942.96 | 947.58 | 915.75 | 867.08 |
| Common shares outstanding | 59 | 59 | 59 | 59 | 58 | 56 | 56 | 56 | 56 | 54 | 57 | 55 | 56 | 56 | 55 | 60 | 54 | 65 | 68 | 68 | 66 | 56 | 56 | 55 | 56 | 57 | 56 | 56 | 55 | 55 | 55 | 54 | 53 | 54 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 55 | 58 | 59 | 59 | 60 | 60 | 60 | 61 | 63 | 64 | 65 | 66 | 67 | 67 | 66 | 67 | 67 | 66 | 67 | 67 | 67 | 67 | 67 | 68 | 71 | 72 | 71 | 70 | 71 | 71 |