FirstCash Holdings Balance Sheet (2010-2025) | FCFS

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 45.84M32.69M67.24M98.17M68.26M48.41M70.30M30.45M29.79M25.74M50.28M38.34M32.71M30.54M70.64M94.93M84.06M42.76M67.99M75.80M77.43M72.52M86.95M54.15M46.27M83.36M89.95M73.15M91.43M93.41M114.42M110.41M83.13M57.02M71.79M49.66M67.01M61.18M46.53M75.46M70.96M78.84M65.85M54.64M50.06M49.91M120.05M113.32M110.41M100.62M117.33M100.80M104.60M86.55M127.02M135.07M113.69M106.32M175.09M146.03M101.47M130.24M125.20M
Short-term Investments 60.96M72.01M70.49M71.58M79.65M77.97M73.29M81.00M88.30M107.71M103.18M104.64M112.21M121.19M115.23M113.94M123.90M136.98M118.54M114.31M124.97M128.37M117.60M126.62M134.66M373.17M350.51M314.50M353.40M371.37M344.75M322.62M348.30M387.73M362.94M345.20M375.17M385.91M369.53M314.30M230.38M270.62M308.23M265.44M312.17M348.99M347.97M344.10M385.71M404.23M390.62M377.70M426.17M483.79M471.85M456.08M491.73M517.88M517.87M499.71M550.72M788.13M
Cash & Current Investments 106.80M104.71M137.73M169.75M147.91M126.38M143.58M111.44M118.09M133.46M153.47M142.97M144.92M151.73M185.88M208.87M207.96M179.74M186.53M190.11M202.40M200.89M204.56M180.77M180.93M456.52M440.46M387.65M444.83M464.78M459.17M433.03M431.42M444.76M434.73M394.86M442.18M447.09M416.05M389.76M301.34M349.46M374.08M320.08M362.23M398.90M468.02M457.42M496.12M504.85M507.95M478.49M530.76M570.33M598.86M591.15M605.42M624.20M692.96M645.74M652.18M918.37M125.20M
Receivables - Net 41.11M55.36M57.79M71.92M73.33M115.85M
Receivables - Other 9.07M10.71M10.45M10.63M11.86M11.47M10.84M12.15M13.16M15.89M15.16M15.54M16.35M17.67M16.69M16.54M17.81M19.48M16.93M16.23M17.61M18.12M16.41M17.07M18.26M45.71M41.01M38.02M42.81M45.13M42.74M40.02M42.92M49.14M45.43M43.99M46.99M48.59M46.69M40.12M30.42M36.42M41.11M35.33M40.18M43.49M55.36M52.02M55.92M58.44M57.79M56.36M63.34M72.34M71.92M69.70M72.16M74.38M73.33M71.17M76.06M115.85M
Receivables 82.22M110.71M115.58M143.84M146.65M115.85M
Inventory 34.87M44.02M47.41M48.88M54.64M54.92M44.41M47.11M52.98M65.69M65.34M64.77M82.00M82.57M77.79M72.28M77.59M94.89M91.09M82.55M88.08M98.19M93.46M90.71M91.86M332.86M330.68M308.17M301.36M308.68M276.77M254.30M249.69M277.44M275.13M257.80M266.44M281.92M265.26M227.88M179.97M168.66M190.35M185.34M216.96M254.26M263.31M247.28M260.53M295.43M288.34M257.60M267.14M314.38M312.09M302.38M315.42M334.39M334.58M334.70M355.73M456.27M487.23M
Current Deferred Tax Assets 1.08M1.08M1.08M1.08M1.15M1.15M1.15M3.35M5.04M5.19M5.35M6.30M7.12M7.06M7.01M6.63M
Prepaid Assets 4.74M5.17M5.64M10.83M10.27M6.75M9.71M3.45M1.76M11.36M4.43M7.31M2.72M4.78M3.37M2.42M1.72M6.29M4.97M3.30M3.85M5.82M6.33M4.56M3.84M31.93M25.26M14.33M19.67M23.82M20.24M21.57M19.91M18.40M17.32M9.33M9.59M9.28M11.37M10.74M10.87M10.65M9.39M16.86M19.02M14.79M17.71M22.59M21.12M38.32M19.79M29.52M30.10M21.11M38.63M30.46M31.92M34.86M26.94M26.03M35.67M49.01M32.13M
Current Assets 159.98M168.72M205.00M241.16M225.75M200.44M210.48M176.16M189.10M229.51M241.43M233.37M248.65M261.47M290.22M306.54M311.76M308.21M300.75M293.17M313.01M324.13M325.43M296.45M299.89M986.06M892.13M788.80M856.73M894.79M842.20M766.40M761.69M808.60M789.89M718.10M770.09M789.71M740.99M672.77M527.58M572.73M624.57M557.61M638.39M711.45M1,129.36M1,038.93M1,078.24M1,141.07M1,130.66M1,072.92M1,145.04M1,234.64M1,306.60M1,257.13M1,273.27M1,329.35M1,403.75M1,326.33M1,374.85M1,792.36M1,856.47M
Non-Current Assets
Property, Plant & Equipment (Net) 51.43M55.65M58.42M62.97M69.91M68.62M73.45M83.06M83.58M89.62M93.30M97.01M97.73M102.03M108.14M109.88M112.49M115.11M113.75M112.59M111.75M110.28M112.45M120.71M123.89M240.75M236.06M237.26M237.28M234.31M230.34M234.13M236.43M250.09M251.65M276.40M290.73M300.09M336.17M329.07M341.11M341.83M373.67M384.62M404.28M411.04M462.53M471.19M519.84M535.58M538.68M563.42M587.93M604.67M632.72M658.35M661.00M689.08M717.92M724.21M750.86M786.39M808.05M
Goodwill 62.36M68.41M67.89M72.21M72.52M68.70M69.65M111.84M126.90M162.68M166.39M168.80M52.33M9.96M251.24M254.79M254.92M264.88M276.88M276.55M300.38M291.78M295.61M315.44M312.49M865.35M831.15M835.57M838.11M834.88M831.14M844.52M857.07M906.32M917.42M932.77M940.65M936.56M948.64M927.29M929.58M932.33M977.38M974.05M1,017.27M1,014.05M1,536.18M1,541.42M1,522.19M1,523.70M1,581.38M1,591.46M1,600.07M1,713.35M1,727.65M1,730.35M1,794.96M1,788.80M1,787.17M1,815.14M1,826.18M1,970.36M2,023.43M
Intangibles 6.49M6.18M6.12M5.60M106.50M104.47M101.59M98.66M95.99M93.82M91.76M89.96M88.90M88.14M87.81M87.20M86.47M85.88M85.00M84.39M83.84M83.65M83.23M83.37M83.02M388.18M373.93M359.72M345.51M330.34M315.87M303.64M291.69M277.72M265.18M253.91M241.39M228.86M216.74M204.64M246.72M231.14M
Goodwill & Intangibles 62.36M68.41M67.89M72.21M72.52M68.70M69.65M111.84M126.90M162.68M166.39M168.80M52.33M9.96M251.24M254.79M254.92M264.88M276.88M276.55M300.38M298.26M301.79M321.56M318.09M971.85M935.62M937.16M936.77M930.87M924.96M936.28M947.03M995.22M1,005.56M1,020.58M1,027.85M1,023.03M1,034.52M1,012.29M1,013.96M1,016.17M1,061.03M1,057.28M1,100.64M1,097.07M1,924.36M1,915.35M1,881.91M1,869.21M1,911.72M1,907.33M1,903.71M2,005.04M2,005.38M1,995.54M2,048.87M2,030.18M2,016.03M2,031.88M2,030.83M2,217.08M2,254.57M
Long-Term Deferred Tax 9.07M8.85M8.69M8.32M9.32M10.99M10.72M9.91M9.71M11.25M12.39M12.69M11.24M12.50M12.29M11.93M11.64M11.61M11.57M10.62M11.71M8.72M7.76M6.51M4.16M3.87M4.49M5.47M5.61M5.93M6.23M6.91M7.38M7.53M7.77M8.05M6.51M5.84M5.01M4.67M4.71M4.72M5.04M5.40M6.26M
Other Non-Current Assets 3.57M3.07M2.78M2.94M3.04M3.50M3.47M4.76M5.65M6.42M6.57M6.56M8.64M8.68M9.37M15.98M15.56M16.46M16.17M10.89M10.74M3.52M3.90M4.17M4.01M69.12M71.68M69.09M61.15M59.05M54.05M54.39M52.19M50.63M49.24M10.93M10.89M10.88M11.51M9.19M9.04M9.09M9.82M9.37M9.41M8.41M8.53M8.32M8.35M9.13M9.41M9.20M9.59M10.06M10.24M10.08M9.61M10.34M9.93M9.95M9.80M9.78M9.80M
Non-Current Assets 123.61M134.35M137.45M138.13M145.47M140.83M146.62M199.67M216.13M258.71M266.26M272.37M326.79M341.18M368.75M380.65M382.96M396.45M411.13M408.86M431.56M420.39M427.46M457.44M456.71M1,291.64M1,253.07M1,254.76M1,247.59M1,236.93M1,220.59M1,237.30M1,247.95M1,307.88M1,318.08M1,617.68M1,634.39M1,633.08M1,698.45M1,640.10M1,654.94M1,662.76M1,747.63M1,742.55M1,818.05M1,822.04M2,707.09M2,704.24M2,718.30M2,719.89M2,774.20M2,796.38M2,814.51M2,939.92M2,983.31M2,990.32M3,049.14M3,063.50M3,073.24M3,099.94M3,139.39M3,389.96M3,444.30M
Assets 283.59M303.07M342.45M379.29M371.22M341.27M357.10M375.82M405.23M488.22M507.69M505.73M575.44M602.65M658.97M687.19M694.73M704.67M711.88M702.04M744.57M744.52M752.89M753.88M756.60M2,277.70M2,145.20M2,043.55M2,104.32M2,131.73M2,062.78M2,003.70M2,009.64M2,116.48M2,107.97M2,335.78M2,404.49M2,422.79M2,439.44M2,312.87M2,182.52M2,235.49M2,372.20M2,300.16M2,456.43M2,533.48M3,836.45M3,743.17M3,796.54M3,860.96M3,904.87M3,869.30M3,959.56M4,174.56M4,289.91M4,247.45M4,322.41M4,392.85M4,476.99M4,426.28M4,514.25M5,182.32M5,300.76M
Liabilities
Current Liabilities
Accounts Payables 24.70M27.33M27.73M27.80M29.58M31.14M25.63M31.93M30.13M35.71M27.94M30.83M31.76M35.45M38.02M37.18M42.40M50.18M42.56M41.70M39.50M31.59M27.83M39.01M35.57M130.00M109.35M79.73M85.68M94.77M84.33M88.33M79.96M103.22M96.93M77.36M71.41M82.00M72.40M74.81M69.81M79.98M81.92M86.71M103.70M88.15M244.33M237.16M198.97M175.96M139.46M142.28M146.16M146.87M163.05M138.81M141.31M133.79M171.54M129.14M145.03M163.41M212.62M
Notes Payables 0.49M1.59M1.60M3.18M3.21M3.24M3.27M3.30M3.33M14.54M14.43M15.48M15.49M37.59M33.54M36.98M37.60M37.63M32.02M35.69M34.30M35.87M35.37M40.05M40.66M41.69M39.74M
Payables 24.70M27.33M27.73M27.80M29.58M31.63M25.63M33.52M31.73M38.89M31.15M34.07M35.03M38.74M41.35M37.18M42.40M50.18M42.56M41.70M39.50M46.13M42.25M54.50M51.06M167.59M142.89M116.71M123.28M132.40M116.35M124.02M114.26M139.10M132.30M117.42M112.08M123.69M112.13M74.81M69.81M79.98M81.92M86.71M103.70M88.15M244.33M237.16M198.97M175.96M139.46M142.28M146.16M146.87M163.05M138.81M141.31M133.79M171.54M129.14M145.03M163.41M212.62M
Short term Debt 3.06M0.46M0.47M0.47M0.48M0.49M1.59M1.60M
Current Leases 84.95M84.51M83.33M86.47M82.36M83.58M84.97M88.62M86.53M89.03M89.50M90.57M92.09M90.80M91.11M92.94M95.34M96.22M98.75M101.96M100.87M97.81M96.60M95.16M96.54M100.84M111.33M111.29M
Current Taxes 5.38M4.43M5.44M11.78M6.43M6.29M9.78M8.18M0.44M0.51M9.72M7.41M3.38M0.05M1.33M0.84M3.92M1.43M1.56M0.91M0.74M1.04M1.81M3.76M4.22M12.27M3.21M0.28M0.75M7.48M0.32M0.71M4.30M9.83M13.23M0.18M1.15M7.14M0.37M0.52M3.39M
Current Deferred Revenue 40.05M40.66M41.69M39.74M39.73M35.44M36.19M34.72M38.73M44.49M46.70M57.31M57.87M59.75M63.07M63.12M69.08M70.06M71.75M70.58M75.42M76.45M78.08M72.70M76.21M80.85M84.52M83.91M
Curent Deferred Tax Liability 2.19M2.19M0.99M0.99M0.99M0.99M
Total Current Liabilities 35.33M34.40M34.62M41.05M37.48M38.91M35.41M41.70M32.17M38.89M31.15M34.07M35.53M48.46M48.76M40.56M42.40M50.18M42.56M41.75M40.83M46.97M46.17M55.93M52.62M168.50M143.63M117.75M125.09M136.16M120.57M136.29M117.47M139.38M133.04M209.85M196.91M207.73M202.90M206.72M202.06M201.32M206.41M211.97M237.21M224.35M392.21M387.13M349.52M330.14M295.53M306.69M312.43M317.37M335.59M315.11M315.57M308.47M339.40M301.89M326.73M359.26M407.81M
Non-Current Liabilities
Non-Current Debt 4.01M1.50M1.39M1.26M1.14M1.02M18.00M71.60M111.00M102.50M52.00M153.00M152.50M182.00M200.00M200.00M200.00M200.00M195.41M195.56M195.71M195.87M196.04M196.20M360.00M260.00M196.72M294.80M294.96M295.24M295.40M295.56M305.00M295.89M296.05M340.00M340.00M335.00M355.52M296.92M492.77M492.92M493.11M493.30M493.50M1,033.90M1,034.36M1,034.76M1,035.23M1,035.70M1,036.18M1,036.66M1,037.15M1,037.65M1,529.15M1,529.87M1,530.60M1,531.35M1,532.10M1,532.87M1,638.11M1,649.43M
Non-Current Deferred Tax Liability 3.64M6.82M8.43M10.58M9.90M5.46M14.42M10.88M8.36M12.28M13.28M17.16M14.40M8.31M8.83M9.29M9.97M7.54M17.22M17.90M18.32M20.03M21.46M22.63M23.80M42.12M86.12M74.37M74.30M73.20M58.82M49.06M51.01M52.15M70.21M57.50M60.07M61.24M80.44M64.73M67.84M69.26M93.39M73.02M75.91M78.19M156.10M126.74M121.05M155.26M197.92M145.69M140.61M139.71M193.69M133.61M129.06M127.42M187.48M129.94M125.29M155.29M230.52M
Operating Leases 188.97M184.35M181.26M193.50M181.79M182.91M188.21M194.89M186.97M196.19M197.62M203.17M198.76M199.21M197.17M203.12M201.87M197.13M202.52M215.49M209.21M219.45M227.15M225.50M325.53M338.04M366.34M360.23M
Other Non-Current Liabilities 77.64M33.77M30.48M21.69M19.73M17.60M15.66M14.06M12.51M11.08M14.00M14.00M
Total Non-Current Liabilities 331.22M321.51M314.60M323.12M767.00M661.45M525.84M591.19M644.32M569.85M563.75M685.54M792.25M778.79M1,007.37M1,077.54M1,086.62M1,089.40M1,088.38M1,009.07M1,165.62M1,239.66M2,014.33M1,964.93M1,978.54M2,055.80M2,025.10M1,998.42M
Total Liabilities 42.98M42.73M44.44M52.89M48.52M45.39M41.72M73.64M114.77M171.33M155.28M110.75M209.64M215.14M244.61M249.85M252.37M275.21M282.18M269.56M310.71M331.22M321.51M314.60M323.12M844.64M695.22M556.32M612.89M664.05M587.45M579.41M699.60M804.75M789.87M1,007.37M1,077.54M1,086.62M1,089.40M1,105.50M949.74M991.57M1,088.38M1,009.07M1,165.62M1,239.66M2,028.33M1,978.93M1,978.54M2,055.80M2,025.10M1,998.42M2,062.84M2,256.98M2,293.50M2,202.07M2,343.96M2,393.65M2,422.82M2,367.92M2,374.08M2,982.67M3,024.00M
Shareholder's Equity
Total Debt 7.07M1.96M1.85M1.74M1.62M1.50M19.59M73.20M111.00M102.50M52.00M153.00M152.50M182.00M200.00M200.00M200.00M200.00M195.41M195.56M195.71M195.87M196.04M196.20M360.00M260.00M196.72M294.80M294.96M295.24M295.40M295.56M305.00M295.89M296.05M340.00M340.00M335.00M355.52M296.92M492.77M492.92M493.11M493.30M493.50M1,033.90M1,034.36M1,034.76M1,035.23M1,035.70M1,036.18M1,036.66M1,037.15M1,037.65M1,529.15M1,529.87M1,530.60M1,531.35M1,532.10M1,532.87M1,638.11M1,649.43M
Common Equity 240.62M260.34M298.00M326.40M322.69M295.89M315.37M302.19M290.46M316.89M352.42M394.98M365.80M387.51M410.35M437.34M442.36M429.45M434.44M432.47M433.86M413.30M431.38M439.29M433.49M1,433.05M1,449.99M1,487.23M1,491.43M1,467.68M1,475.33M1,424.29M1,310.04M1,311.73M1,318.10M1,328.42M1,326.94M1,336.18M1,350.04M1,207.38M1,232.78M1,243.93M1,283.82M1,291.09M1,290.82M1,293.82M1,808.13M1,764.23M1,818.00M1,805.15M1,879.77M1,870.87M1,896.72M1,917.58M1,996.42M2,045.38M1,978.45M1,999.19M2,054.16M2,058.36M2,140.17M2,199.65M2,276.76M
Shareholder's Equity 240.62M260.34M298.00M326.40M322.69M295.89M315.37M302.19M290.46M316.89M352.42M394.98M365.80M387.51M410.35M437.34M442.36M429.45M434.44M432.47M433.86M413.30M431.38M439.29M433.49M1,433.05M1,449.99M1,487.23M1,491.43M1,467.68M1,475.33M1,424.29M1,310.04M1,311.73M1,318.10M1,328.42M1,326.94M1,336.18M1,350.04M1,207.38M1,232.78M1,243.93M1,283.82M1,291.09M1,290.82M1,293.82M1,808.13M1,764.23M1,818.00M1,805.15M1,879.77M1,870.87M1,896.72M1,917.58M1,996.42M2,045.38M1,978.45M1,999.19M2,054.16M2,058.36M2,140.17M2,199.65M2,276.76M
Liabilities and Shareholders Equity 283.59M303.07M342.45M379.29M371.22M341.27M357.10M375.82M405.23M488.22M507.69M505.73M575.44M602.65M658.97M687.19M694.73M704.67M711.88M702.04M744.57M744.52M752.89M753.88M756.60M2,277.70M2,145.20M2,043.55M2,104.32M2,131.73M2,062.78M2,003.70M2,009.64M2,116.48M2,107.97M2,335.78M2,404.49M2,422.79M2,439.44M2,312.87M2,182.52M2,235.49M2,372.20M2,300.16M2,456.43M2,533.48M3,836.45M3,743.17M3,796.54M3,860.96M3,904.87M3,869.30M3,959.56M4,174.56M4,289.91M4,247.45M4,322.41M4,392.85M4,476.99M4,426.28M4,514.25M5,182.32M5,300.76M
Treasury Shares 0.03M0.04M0.59M1.36M0.08M0.96M1.50M1.50M0.15M0.73M0.73M0.12M0.23M0.77M0.09M0.34M0.46M0.66M0.08M0.03M-0.23M-0.52M-1.18M0.16M-1.38M-1.24M-0.49M0.25M0.34M0.33M0.08M0.36M0.98M0.37M0.08M0.45M0.15M0.38M1.05M0.30M0.69M0.43M0.78M0.37M0.10M0.37M12.07M12.79M12.79M12.79M13.18M13.18M13.41M13.57M
Retained Earnings 221.95M236.19M255.74M278.30M293.63M312.07M333.52M351.04M367.38M386.27M413.88M434.15M449.81M472.95M497.73M520.41M536.42M555.95M582.89M599.68M613.02M624.19M643.60M653.25M661.39M359.93M387.40M410.87M416.94M436.16M494.46M525.85M546.10M569.69M606.81M638.57M660.85M684.87M727.48M749.13M763.81M767.68M789.30M811.92M828.04M849.44M866.68M880.14M952.01M995.67M1,060.60M1,092.70M1,122.58M1,164.23M1,218.03M1,263.56M1,296.72M1,344.54M1,411.08M1,477.73M1,520.68M1,584.85M1,670.58M