PROG Holdings Balance Sheet (2019-2026)

Reported Financials

PROG Holdings Quarterly Balance Sheet

Periods 28 quarters

Latest Jun 2026

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 SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Cash & Short-Term Funds
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
Loans
Loans - Net	112.78M	119.32M	116.86M	123.58M	130.14M	130.97M	122.35M	122.81M	119.93M	126.82M	117.93M	119.32M	121.57M	39.13M	135.41M	148.32M	160.35M	90.65M	71.00M	74.31M
Other Assets
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	74.23M	422.17M	414.30M
Property, Plant & Equipment (Net)	25.81M	25.65M	24.49M	25.43M	24.87M	23.85M	23.25M	23.66M	23.93M	24.10M	21.86M	21.51M	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	399.03M	393.38M	387.73M	382.08M	377.84M	373.84M	369.84M	365.84M	361.84M	357.84M	353.84M	771.68M	763.09M
Prepaid Assets	44.27M	48.20M	58.25M	53.59M	49.54M	48.48M	53.66M	49.55M	46.57M	50.71M	48.97M	50.02M	69.13M	73.19M	72.62M	75.76M	72.34M	73.38M	86.65M	93.83M
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 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	142.21M			13.84M	23.92M	32.67M	29.87M
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
Borrowings
Long-Term Debt																		594.86M	936.12M	887.06M
Other Liabilities
Accounts Payables	116.81M	135.95M	134.16M	125.96M	137.58M	135.03M	152.38M	130.84M	146.54M	151.26M	139.84M	150.34M	95.14M	89.57M	110.77M	92.77M	101.31M	96.47M	136.97M	148.67M
Non-Current Deferred Tax Liability	145.16M	146.27M	152.37M	145.57M	140.52M	137.26M	126.90M	115.97M	104.82M	104.84M	95.67M	87.25M	81.72M	74.32M	64.39M	54.27M	105.71M	121.15M	147.92M	157.18M
Liabilities from Discontinued Operations														3.81M				6.83M	3.39M	2.81M
Other Liabilities																		44.68M	43.76M	47.01M
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
Common Stock	45.38M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M
Additional Paid-In CapitalAPIC	325.31M	332.24M	331.06M	332.82M	335.64M	338.81M	337.10M	343.02M	347.81M	352.42M	346.65M	347.55M	354.14M	358.54M	345.28M	349.71M	356.75M	363.58M	348.49M	357.13M
Retained Earnings	1,442.12M	1,055.53M	1,082.66M	1,102.15M	1,118.15M	1,154.24M	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	1,594.69M	1,624.88M	1,656.04M
Accumulated Other Comprehensive IncomeAOCI
Treasury Stock	736.35M	749.40M	822.22M	919.24M	928.37M	963.63M	995.62M	1,029.89M	1,065.21M	1,095.20M	1,112.30M	1,144.94M	1,181.33M	1,218.75M	1,230.58M	1,253.84M	1,253.78M	1,252.89M	1,240.05M	1,248.88M
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	703.56M	746.42M	774.36M	805.34M
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
Additional items
Total Debt	50.00M	589.65M	589.99M	590.32M	590.64M	590.97M	591.29M	591.62M	591.94M	592.27M	592.59M	592.91M	593.24M	643.56M	593.89M	594.21M	594.54M	594.86M	936.12M	887.06M
Treasury Shares	25.36M	25.64M	27.66M	31.51M	32.05M	34.04M	35.34M	36.37M	37.36M	38.40M	38.90M	39.76M	40.54M	41.26M	41.72M	42.54M	42.53M	42.50M	42.01M	42.25M

PROG Holdings Balance Sheet API

Pull PROG Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PRG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PRG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PRG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

PROG Holdings PRG Balance Sheet (2019-2026)

PROG Holdings Quarterly Balance Sheet

PROG Holdings Balance Sheet API

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