Upbound Balance Sheet (2009-2026)

Reported Financials

Upbound Quarterly Balance Sheet

Periods 68 quarters

Latest Jun 2026

Upbound reported total assets of $3.10B and total liabilities of $2.37B for the quarter ended Jun 2026, up 0.3% year over year. This balance sheet covers 68 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	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.	0.16B	0.11B	0.10B	0.11B	0.17B	0.14B	0.17B	0.09B	0.11B	0.09B	0.08B	0.08B	0.09B	0.06B	0.11B	0.11B	0.11B	0.12B	0.10B	0.11B
Cash & Current Investments	0.16B	0.11B	0.10B	0.11B	0.17B	0.14B	0.17B	0.09B	0.11B	0.09B	0.08B	0.08B	0.09B	0.06B	0.11B	0.11B	0.11B	0.12B	0.10B	0.11B
Receivables - NetNet Receivables	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.11B	0.11B	0.12B	0.13B	0.12B	0.13B	0.14B	0.17B	0.21B	0.22B	0.23B	0.23B	0.23B	0.24B
Receivables - OtherOther Receivables	0.05B		0.05B	0.05B
Receivables	0.19B	0.13B	0.18B	0.18B	0.13B	0.13B	0.11B	0.11B	0.12B	0.13B	0.12B	0.13B	0.14B	0.17B	0.21B	0.22B	0.23B	0.23B	0.23B	0.24B
Inventory	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B
Prepaid Assets	0.05B	0.06B	0.05B	0.06B	0.07B	0.05B	0.04B	0.04B	0.06B	0.05B	0.04B	0.05B	0.07B	0.05B	0.05B	0.08B	0.18B	0.15B	0.14B	0.15B
Non-Current Assets
Buildings		0.20B				0.21B				0.21B				0.21B				0.16B
Construction in Progress		0.03B				0.03B				0.04B				0.02B				0.01B
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	0.31B	0.31B	0.30B	0.30B	0.30B	0.30B	0.29B	0.28B	0.28B	0.27B	0.26B	0.26B	0.26B	0.25B	0.31B	0.31B	0.31B	0.31B	0.30B	0.30B
Goodwill	0.33B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B
Intangibles	0.45B	0.43B	0.40B	0.39B	0.37B	0.36B	0.34B	0.33B	0.32B	0.30B	0.29B	0.28B	0.27B	0.26B	0.39B	0.38B	0.36B	0.35B	0.33B	0.32B
Goodwill & Intangibles	0.79B	0.71B	0.69B	0.68B	0.66B	0.65B	0.63B	0.62B	0.61B	0.59B	0.58B	0.57B	0.56B	0.55B	0.88B	0.87B	0.85B	0.84B	0.82B	0.81B
Long-Term Deferred Tax	0.04B	0.07B	0.07B	0.07B	0.07B	0.08B	0.12B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Assets	3.05B	2.99B	2.78B	2.77B	2.77B	2.76B	2.74B	2.59B	2.63B	2.72B	2.63B	2.62B	2.58B	2.65B	3.04B	3.10B	3.21B	3.28B	3.13B	3.10B
Liabilities
Current Liabilities
Accounts Payables	0.15B	0.14B	0.13B	0.12B	0.14B	0.16B	0.12B	0.10B	0.13B	0.18B	0.12B	0.11B	0.12B	0.12B	0.12B	0.11B	0.15B	0.15B	0.11B	0.12B
Notes Payables	0.85B	1.14B	0.96B	0.93B	0.93B	0.93B	0.89B	0.80B	0.80B	0.87B	0.85B	0.87B	0.79B	0.87B	1.09B	1.12B	1.10B	1.13B	1.00B	0.98B
Payables	1.00B	1.27B	1.09B	1.05B	1.07B	1.09B	1.01B	0.90B	0.93B	1.04B	0.97B	0.99B	0.92B	0.98B	1.21B	1.23B	1.25B	1.28B	1.11B	1.10B
Accumulated Expenses	0.36B	0.36B	0.32B	0.32B	0.31B	0.32B	0.32B	0.31B	0.30B	0.32B	0.31B	0.27B	0.28B	0.30B	0.38B	0.42B	0.41B	0.46B	0.45B	0.42B
Non-Current Liabilities
Non-Current Debt	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.11B	0.11B	0.10B	0.09B	0.09B	0.09B		0.01B	0.06B	0.06B	0.04B	0.04B	0.05B	0.02B	0.05B	0.04B	0.13B	0.11B	0.12B	0.13B
Operating Leases	0.30B	0.30B	0.30B	0.31B	0.31B	0.31B	0.30B	0.30B	0.30B	0.29B	0.29B	0.28B	0.28B	0.27B	0.28B	0.28B	0.29B	0.29B	0.29B	0.28B
Total Liabilities	2.20B	2.48B	2.25B	2.21B	2.22B	2.24B	2.07B	1.96B	2.03B	2.16B	2.05B	2.02B	1.97B	2.02B	2.36B	2.41B	2.52B	2.58B	2.41B	2.37B
Shareholder's Equity
Total Debt	1.28B	1.57B	1.40B	1.37B	1.37B	1.37B	1.33B	1.24B	1.24B	1.31B	1.29B	1.32B	1.24B	1.31B	1.53B	1.57B	1.55B	1.57B	1.44B	1.42B
Common Equity	0.85B	0.25B	0.52B	0.56B	0.55B	0.53B	0.67B	0.63B	0.60B	0.56B	0.58B	0.60B	0.61B	0.63B	0.68B	0.69B	0.69B	0.70B	0.72B	0.73B
Liabilities and Shareholders Equity	3.05B	2.99B	2.78B	2.77B	2.77B	2.76B	2.74B	2.59B	2.63B	2.72B	2.63B	2.62B	2.58B	2.65B	3.04B	3.10B	3.21B	3.28B	3.13B	3.10B
Treasury Shares	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Retained Earnings	1.15B	1.14B	1.12B	1.12B	1.09B	1.08B	1.11B	1.04B	1.03B	0.99B	1.00B	1.02B	1.03B	1.04B	1.04B	1.03B	1.02B	1.02B	1.03B	1.03B

Upbound UPBD Balance Sheet (2009-2026)

Upbound Quarterly Balance Sheet

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