FirstCash Holdings Balance Sheet (2010-2026) | FCFS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	50.06M	49.91M	120.05M	113.32M	110.41M	100.62M	117.33M	100.80M	104.60M	86.55M	127.02M	135.07M	113.69M	106.32M	175.09M	146.03M	101.47M	130.24M	125.20M	130.74M
Short-term Investments (Quarter)	312.17M	348.99M	347.97M	344.10M	385.71M	404.23M	390.62M	377.70M	426.17M	483.79M	471.85M	456.08M	491.73M	517.88M	517.87M	499.71M	550.72M	788.13M	831.50M	851.12M
Cash & Current Investments (Quarter)	362.23M	398.90M	468.02M	457.42M	496.12M	504.85M	507.95M	478.49M	530.76M	570.33M	598.86M	591.15M	605.42M	624.20M	692.96M	645.74M	652.18M	918.37M	956.69M	981.86M
Receivables - Net (Quarter)			55.36M				57.79M				71.92M				73.33M				115.85M
Receivables - Other (Quarter)	40.18M	43.49M	55.36M	52.02M	55.92M	58.44M	57.79M	56.36M	63.34M	72.34M	71.92M	69.70M	72.16M	74.38M	73.33M	71.17M	76.06M	115.85M	115.85M	117.34M
Receivables (Quarter)			110.71M				115.58M				143.84M				146.65M				231.71M
Inventory (Quarter)	216.96M	254.26M	263.31M	247.28M	260.53M	295.43M	288.34M	257.60M	267.14M	314.38M	312.09M	302.38M	315.42M	334.39M	334.58M	334.70M	355.73M	456.27M	487.23M	538.79M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	19.02M	14.79M	17.71M	22.59M	21.12M	38.32M	19.79M	29.52M	30.10M	21.11M	38.63M	30.46M	31.92M	34.86M	26.94M	26.03M	35.67M	49.01M	32.13M	30.69M
Current Assets (Quarter)	638.39M	711.45M	1,129.36M	1,038.93M	1,078.24M	1,141.07M	1,130.66M	1,072.92M	1,145.04M	1,234.64M	1,306.60M	1,257.13M	1,273.27M	1,329.35M	1,403.75M	1,326.33M	1,374.85M	1,792.36M	1,856.47M	1,905.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	404.28M	411.04M	462.53M	471.19M	519.84M	535.58M	538.68M	563.42M	587.93M	604.67M	632.72M	658.35M	661.00M	689.08M	717.92M	724.21M	750.86M	786.39M	808.05M	841.57M
Goodwill (Quarter)	1,017.27M	1,014.05M	1,536.18M	1,541.42M	1,522.19M	1,523.70M	1,581.38M	1,591.46M	1,600.07M	1,713.35M	1,727.65M	1,730.35M	1,794.96M	1,788.80M	1,787.17M	1,815.14M	1,826.18M	1,970.36M	2,023.43M	2,020.53M
Intangibles (Quarter)	83.37M	83.02M	388.18M	373.93M	359.72M	345.51M	330.34M	315.87M	303.64M	291.69M	277.72M	265.18M	253.91M	241.39M	228.86M	216.74M	204.64M	246.72M	231.14M	214.99M
Goodwill & Intangibles (Quarter)	1,100.64M	1,097.07M	1,924.36M	1,915.35M	1,881.91M	1,869.21M	1,911.72M	1,907.33M	1,903.71M	2,005.04M	2,005.38M	1,995.54M	2,048.87M	2,030.18M	2,016.03M	2,031.88M	2,030.83M	2,217.08M	2,254.57M	2,235.51M
Long-Term Deferred Tax (Quarter)	4.49M	5.47M	5.61M	5.93M	6.23M	6.91M	7.38M	7.53M	7.77M	8.05M	6.51M	5.84M	5.01M	4.67M	4.71M	4.72M	5.04M	5.40M	6.26M	7.12M
Other Non-Current Assets (Quarter)	9.41M	8.41M	8.53M	8.32M	8.35M	9.13M	9.41M	9.20M	9.59M	10.06M	10.24M	10.08M	9.61M	10.34M	9.93M	9.95M	9.80M	9.78M	9.80M	9.76M
Non-Current Assets (Quarter)	1,818.05M	1,822.04M	2,707.09M	2,704.24M	2,718.30M	2,719.89M	2,774.20M	2,796.38M	2,814.51M	2,939.92M	2,983.31M	2,990.32M	3,049.14M	3,063.50M	3,073.24M	3,099.94M	3,139.39M	3,389.96M	3,444.30M	3,456.09M
Assets (Quarter)	2,456.43M	2,533.48M	3,836.45M	3,743.17M	3,796.54M	3,860.96M	3,904.87M	3,869.30M	3,959.56M	4,174.56M	4,289.91M	4,247.45M	4,322.41M	4,392.85M	4,476.99M	4,426.28M	4,514.25M	5,182.32M	5,300.76M	5,361.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	103.70M	88.15M	244.33M	237.16M	198.97M	175.96M	139.46M	142.28M	146.16M	146.87M	163.05M	138.81M	141.31M	133.79M	171.54M	129.14M	145.03M	163.41M	212.62M	206.83M
Notes Payables (Quarter)
Payables (Quarter)	103.70M	88.15M	244.33M	237.16M	198.97M	175.96M	139.46M	142.28M	146.16M	146.87M	163.05M	138.81M	141.31M	133.79M	171.54M	129.14M	145.03M	163.41M	212.62M	206.83M
Short term Debt (Quarter)
Current Leases (Quarter)	89.03M	89.50M	90.57M	92.09M	90.80M	91.11M	92.94M	95.34M	96.22M	98.75M	101.96M	100.87M	97.81M	96.60M	95.16M	96.54M	100.84M	111.33M	111.29M	104.80M
Current Taxes (Quarter)	0.37M	0.52M	3.39M
Current Deferred Revenue (Quarter)	44.49M	46.70M	57.31M	57.87M	59.75M	63.07M	63.12M	69.08M	70.06M	71.75M	70.58M	75.42M	76.45M	78.08M	72.70M	76.21M	80.85M	84.52M	83.91M	88.03M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	237.21M	224.35M	392.21M	387.13M	349.52M	330.14M	295.53M	306.69M	312.43M	317.37M	335.59M	315.11M	315.57M	308.47M	339.40M	301.89M	326.73M	359.26M	407.81M	399.67M
Non-Current Liabilities
Non-Current Debt (Quarter)	163.00M	493.50M	259.00M	218.00M	274.00M	338.00M	1,035.70M	1,036.18M	1,036.66M	560.23M	1,037.65M	15.00M	1,529.87M	200.00M	198.00M	175.00M	152.00M	1,638.11M	559.00M	573.00M
Non-Current Deferred Tax Liability (Quarter)	75.91M	78.19M	126.10M	126.74M	121.05M	155.26M	151.76M	145.69M	140.61M	139.71M	136.77M	133.61M	129.06M	127.42M	128.57M	129.94M	125.29M	155.29M	158.82M	157.48M
Operating Leases (Quarter)	196.19M	197.62M	203.17M	198.76M	199.21M	197.17M	203.12M	201.87M	197.13M	202.52M	215.49M	209.21M	219.45M	227.15M	225.50M	229.00M	338.04M	255.01M	248.93M	356.78M
Other Non-Current Liabilities (Quarter)			14.00M	14.00M
Total Non-Current Liabilities (Quarter)	1,165.62M	1,239.66M	2,014.33M	1,964.93M	1,978.54M	2,055.80M	2,025.10M	1,998.42M
Total Liabilities (Quarter)	1,165.62M	1,239.66M	2,028.33M	1,978.93M	1,978.54M	2,055.80M	2,025.10M	1,998.42M	2,062.84M	2,256.98M	2,293.50M	2,202.07M	2,343.96M	2,393.65M	2,422.82M	2,367.92M	2,374.08M	2,982.67M	3,024.00M	3,063.24M
Shareholder's Equity
Total Debt (Quarter)	163.00M	493.50M	259.00M	218.00M	274.00M	338.00M	1,035.70M	1,036.18M	1,036.66M	560.23M	1,037.65M	15.00M	1,529.87M	200.00M	198.00M	175.00M	152.00M	1,638.11M	559.00M	573.00M
Common Equity (Quarter)	1,290.82M	1,293.82M	1,808.13M	1,764.23M	1,818.00M	1,805.15M	1,879.77M	1,870.87M	1,896.72M	1,917.58M	1,996.42M	2,045.38M	1,978.45M	1,999.19M	2,054.16M	2,058.36M	2,140.17M	2,199.65M	2,276.76M	2,298.08M
Shareholder's Equity (Quarter)	1,290.82M	1,293.82M	1,808.13M	1,764.23M	1,818.00M	1,805.15M	1,879.77M	1,870.87M	1,896.72M	1,917.58M	1,996.42M	2,045.38M	1,978.45M	1,999.19M	2,054.16M	2,058.36M	2,140.17M	2,199.65M	2,276.76M	2,298.08M
Liabilities and Shareholders Equity (Quarter)	2,456.43M	2,533.48M	3,836.45M	3,743.17M	3,796.54M	3,860.96M	3,904.87M	3,869.30M	3,959.56M	4,174.56M	4,289.91M	4,247.45M	4,322.41M	4,392.85M	4,476.99M	4,426.28M	4,514.25M	5,182.32M	5,300.76M	5,361.32M
Treasury Shares (Quarter)									0.37M			12.07M	12.79M	12.79M		0.53M	13.18M
Retained Earnings (Quarter)	828.04M	849.44M	866.68M	880.14M	-119.99M	995.67M	1,060.60M	1,092.70M	1,122.58M	1,164.23M	-43.04M	-36.70M	1,296.72M	-114.81M	1,411.08M	-130.54M	1,520.68M	-76.77M	-64.83M	-76.40M

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FirstCash Holdings Balance Sheet (2010-2026) | FCFS

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