PROG Holdings reported total assets of $2048.07M and total liabilities of $1242.73M for the quarter ended Jun 2026, up 40.8% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 128.79M | 170.16M | 184.01M | 127.34M | 221.89M | 131.88M | 249.84M | 252.84M | 294.79M | 155.42M | 252.83M | 250.13M | 221.73M | 90.92M | 213.30M | 222.03M | 292.61M | 308.77M | 69.39M | 85.20M | ||||||||
| Cash & Current Investments | 128.79M | 170.16M | 184.01M | 127.34M | 221.89M | 131.88M | 249.84M | 252.84M | 294.79M | 155.42M | 252.83M | 250.13M | 221.73M | 90.92M | 213.30M | 222.03M | 292.61M | 308.77M | 69.39M | 85.20M | ||||||||
| Receivables - NetNet Receivables | 67.45M | 66.27M | 72.46M | 69.67M | 56.54M | 64.52M | 55.82M | 53.25M | 55.80M | 67.88M | 62.04M | 61.45M | 67.21M | 80.21M | 66.58M | 60.53M | 63.74M | 136.23M | 387.59M | 374.52M | ||||||||
| Receivables - OtherOther Receivables | 34.59M | 39.78M | ||||||||||||||||||||||||||
| Receivables | 67.45M | 66.27M | 72.46M | 69.67M | 56.54M | 64.52M | 55.82M | 53.25M | 55.80M | 67.88M | 62.04M | 61.45M | 67.21M | 80.21M | 66.58M | 60.53M | 63.74M | 136.23M | 422.17M | 414.30M | ||||||||
| Inventory | 588.73M | 714.05M | 645.23M | 615.26M | 566.15M | 648.04M | 571.67M | 548.89M | 521.23M | 633.43M | 557.42M | 563.59M | 554.42M | 680.24M | 555.40M | 526.30M | 501.15M | 609.01M | 531.29M | 531.07M | ||||||||
| Prepaid Assets | 44.27M | 48.20M | 58.25M | 53.59M | 49.53M | 48.48M | 53.66M | 49.55M | 46.57M | 50.71M | 48.97M | 50.02M | 69.12M | 73.19M | 72.62M | 75.76M | 72.33M | 73.38M | 86.65M | 93.83M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 25.81M | 25.65M | 24.49M | 25.43M | 24.87M | 23.85M | 23.25M | 23.66M | 23.93M | 24.10M | 21.86M | 21.50M | 21.40M | 20.04M | 21.23M | 21.18M | 22.51M | 19.53M | 21.82M | 24.41M | ||||||||
| Goodwill | 306.65M | 306.21M | 306.21M | 306.21M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 406.71M | 406.71M | ||||||||
| Intangibles | 143.03M | 137.31M | 131.58M | 125.86M | 120.14M | 114.41M | 108.69M | 102.96M | 97.31M | 91.66M | 86.01M | 81.78M | 77.78M | 73.78M | 69.78M | 65.77M | 61.77M | 57.77M | ||||||||||
| Goodwill & Intangibles | 449.68M | 443.52M | 437.79M | 432.07M | 416.20M | 410.47M | 404.75M | 399.02M | 393.38M | 387.73M | 382.07M | 377.84M | 373.84M | 369.84M | 365.84M | 361.83M | 357.83M | 353.83M | 771.68M | 763.09M | ||||||||
| Long-Term Deferred Tax | 2.76M | 2.76M | 2.76M | 2.76M | 2.96M | 2.96M | 2.85M | 2.85M | 2.98M | 2.47M | 2.37M | 2.37M | 9.21M | 26.47M | 26.47M | 24.44M | 19.56M | 19.31M | 18.85M | |||||||||
| Other Non-Current Assets | 7.73M | 7.45M | 6.86M | 6.43M | 6.42M | 6.46M | 6.22M | 6.64M | 6.93M | 7.18M | 7.37M | 7.12M | 6.93M | 136.47M | 13.84M | 13.55M | 12.49M | 12.02M | ||||||||||
| Assets | 1,454.26M | 1,621.76M | 1,572.72M | 1,478.39M | 1,491.49M | 1,491.91M | 1,509.59M | 1,483.06M | 1,489.16M | 1,491.26M | 1,461.67M | 1,460.71M | 1,446.34M | 1,513.77M | 1,469.91M | 1,454.60M | 1,546.60M | 1,610.41M | 2,042.51M | 2,048.07M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 116.81M | 135.95M | 134.16M | 125.96M | 137.57M | 135.03M | 152.38M | 130.84M | 146.53M | 151.26M | 139.84M | 150.34M | 95.14M | 89.57M | 110.77M | 92.77M | 101.31M | 96.47M | 136.97M | 148.67M | ||||||||
| Payables | 116.81M | 135.95M | 134.16M | 125.96M | 137.57M | 135.03M | 152.38M | 130.84M | 146.53M | 151.26M | 139.84M | 150.34M | 95.14M | 89.57M | 110.77M | 92.77M | 101.31M | 96.47M | 136.97M | 148.67M | ||||||||
| Current Deferred Revenue | 39.77M | 45.07M | 39.49M | 36.20M | 33.95M | 37.07M | 34.48M | 32.63M | 30.61M | 35.71M | 33.52M | 34.75M | 33.20M | 40.92M | 36.25M | 35.50M | 33.34M | 37.41M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 594.86M | 936.12M | 887.06M | |||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 3.81M | 6.83M | 3.39M | 2.81M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 145.16M | 172.28M | 152.37M | 145.57M | 140.52M | 162.95M | 126.90M | 115.97M | 104.82M | 131.94M | 95.67M | 87.25M | 81.72M | 124.68M | 64.39M | 54.27M | 105.71M | 121.15M | 147.92M | 157.18M | ||||||||
| Operating Leases | 26.06M | 25.41M | 24.18M | 23.57M | 22.34M | 21.12M | 19.74M | 18.35M | 17.11M | 15.85M | 14.95M | 13.61M | 12.24M | 11.31M | 10.17M | 9.17M | 8.15M | 7.26M | ||||||||||
| Other Non-Current Liabilities | 44.68M | 43.76M | 47.01M | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 819.32M | 1,224.40M | 1,195.71M | |||||||||||||||||||||||||
| Total Liabilities | 377.80M | 942.35M | 940.19M | 921.62M | 925.03M | 921.45M | 924.79M | 889.41M | 891.02M | 899.92M | 876.58M | 878.85M | 815.53M | 863.49M | 815.47M | 785.92M | 843.04M | 863.99M | 1,268.16M | 1,242.73M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 594.86M | 936.12M | 887.06M | |||||||||||||||||||||||||
| Common Equity | 1,076.46M | 679.41M | 632.53M | 556.77M | 566.46M | 570.46M | 584.79M | 593.65M | 598.14M | 591.33M | 585.09M | 581.85M | 630.81M | 650.28M | 654.45M | 668.67M | 1,957.34M | 1,999.31M | 774.36M | 2,054.22M | ||||||||
| Liabilities and Shareholders Equity | 1,454.26M | 1,621.76M | 1,572.72M | 1,478.39M | 1,491.49M | 1,491.91M | 1,509.59M | 1,483.06M | 1,489.16M | 1,491.26M | 1,461.67M | 1,460.71M | 1,446.34M | 1,513.77M | 1,469.91M | 1,454.60M | 1,546.60M | 1,610.41M | 2,042.51M | 2,048.07M | ||||||||
| Treasury Shares | 25.36M | 25.64M | 27.66M | 31.51M | 32.05M | 34.04M | 35.34M | 36.37M | 37.36M | 38.41M | 38.91M | 39.76M | 40.53M | 41.26M | 41.73M | 42.53M | 42.53M | 42.50M | 42.02M | 42.25M | ||||||||
| Retained Earnings | 1,442.12M | 1,055.53M | 1,082.66M | 1,102.14M | 1,118.15M | 1,154.23M | 1,202.27M | 1,239.49M | 1,274.50M | 1,293.07M | 1,309.70M | 1,338.20M | 1,416.96M | 1,469.45M | 1,498.70M | 1,531.77M | 1,559.55M | 1,594.68M | 1,624.88M | 1,656.04M |