Upbound Balance Sheet (2009-2025) | UPBD

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Balance Sheet Jun2009 Dec2009 Mar2010 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 (Quarter) 95.59M70.73M84.50M74.09M80.78M70.73M145.00M74.03M76.03M88.06M106.97M101.13M81.80M61.09M82.25M78.49M52.86M42.27M81.01M68.07M61.96M46.13M93.11M70.51M60.07M60.36M46.36M88.17M130.31M95.40M58.13M73.83M76.21M72.97M81.39M116.83M111.01M155.39M237.74M353.14M73.68M70.49M182.92M206.43M227.40M159.45M123.02M145.07M158.83M108.33M95.68M112.17M165.63M144.14M171.70M86.80M105.73M93.70M84.79M82.52M85.05M60.86M107.33M106.84M107.02M120.53M
Cash & Current Investments (Quarter) 95.59M70.73M84.50M74.09M80.78M70.73M145.00M74.03M76.03M88.06M106.97M101.13M81.80M61.09M82.25M78.49M52.86M42.27M81.01M68.07M61.96M46.13M93.11M70.51M60.07M60.36M46.36M88.17M130.31M95.40M58.13M73.83M76.21M72.97M81.39M116.83M111.01M155.39M237.74M353.14M73.68M70.49M182.92M206.43M227.40M159.45M123.02M145.07M158.83M108.33M95.68M112.17M165.63M144.14M171.70M86.80M105.73M93.70M84.79M82.52M85.05M60.86M107.33M106.84M107.02M120.53M
Receivables - Net (Quarter) 63.44M65.57M67.62M62.56M47.23M44.57M43.44M56.32M44.89M45.38M44.28M52.82M46.01M48.28M48.53M59.18M57.87M59.52M68.23M65.49M61.94M63.89M63.25M69.32M67.93M64.40M59.20M69.78M66.61M64.38M62.29M69.82M64.82M69.68M65.20M69.64M63.76M65.67M70.76M89.72M73.10M85.22M75.47M98.05M115.34M120.80M131.93M126.38M121.19M131.82M125.61M111.86M114.71M111.98M117.89M111.00M122.91M115.15M121.64M169.73M184.83M219.50M233.23M232.85M
Receivables - Other (Quarter) 50.00M50.00M50.00M50.00M50.00M
Receivables (Quarter) 63.44M65.57M67.62M62.56M47.23M44.57M43.44M56.32M44.89M45.38M44.28M52.82M46.01M48.28M48.53M59.18M57.87M59.52M68.23M65.49M61.94M63.89M63.25M69.32M67.93M64.40M59.20M69.78M66.61M64.38M62.29M69.82M64.82M69.68M65.20M69.64M63.76M65.67M70.76M89.72M73.10M85.22M75.47M98.05M165.34M170.79M181.93M126.38M171.19M181.82M125.61M111.86M114.71M111.98M117.89M111.00M122.91M115.15M121.64M169.73M184.83M219.50M233.23M232.85M
Inventory (Quarter) 4.07M4.00M5.42M5.37M5.08M4.96M4.10M3.62M4.31M4.15M3.74M3.66M4.13M4.05M4.04M3.73M3.72M4.15M4.86M4.73M4.49M4.49M4.67M5.01M4.16M3.67M3.63M3.67M3.81M4.43M4.03M3.63M3.91M3.36M3.83M3.66M3.87M4.88M5.19M4.32M4.29M5.44M5.73M5.83M7.13M6.41M5.41M5.99M6.94M6.99M6.11M5.09M5.54M6.40M5.90M5.46M5.57M5.52M5.05M4.60M5.36M5.21M
Prepaid Assets (Quarter) 50.68M45.33M170.71M56.94M66.87M65.37M69.33M69.95M70.21M71.91M71.96M64.55M70.44M73.91M78.47M80.74M75.06M85.56M206.15M78.03M74.92M75.54M158.81M62.15M63.18M57.62M54.99M52.16M56.36M54.38M64.58M67.52M53.57M67.15M51.35M39.88M36.25M39.12M46.04M40.11M33.85M40.17M50.01M40.84M46.83M51.48M63.47M47.46M59.48M71.28M46.07M44.83M41.14M55.67M50.26M42.69M52.04M74.44M54.20M50.81M81.92M180.66M153.01M
Non-Current Assets
Buildings (Quarter) 259.48M292.03M311.78M325.60M314.34M294.22M274.12M269.52M251.97M207.62M196.18M199.28M207.61M214.50M205.16M160.63M
Construction in Progress (Quarter) 42.29M55.21M61.86M93.42M80.68M91.54M23.77M10.19M3.54M5.35M7.27M25.29M25.12M35.37M16.70M14.23M
Land & Improvements (Quarter) 5.30M5.30M5.30M6.85M6.85M6.75M6.75M6.75M6.74M
Property, Plant & Equipment (Net) (Quarter) 204.55M203.42M224.64M235.15M250.60M262.79M287.62M296.89M299.33M300.47M309.80M309.76M315.58M324.65M336.50M339.80M335.45M331.74M332.73M327.48M334.80M331.33M330.94M325.56M316.61M315.08M316.43M312.68M311.69M305.39M282.90M269.94M253.95M243.12M226.32M211.90M197.75M193.93M166.14M160.08M151.43M145.30M141.64M309.86M306.47M309.32M308.10M301.91M298.13M300.13M295.37M287.96M283.46M277.22M273.12M262.53M259.04M258.07M254.15M312.49M311.38M312.58M310.13M
Goodwill (Quarter) 1,268.68M1,267.49M1,320.47M1,329.23M1,323.50M1,325.35M1,339.12M1,339.29M1,339.23M1,341.24M1,344.66M1,345.84M1,348.57M1,353.94M1,364.55M1,364.08M1,364.84M1,366.37M1,370.46M1,376.25M1,375.53M1,374.62M206.12M207.13M207.03M206.75M55.31M55.31M55.42M56.38M56.61M56.78M56.78M56.84M56.84M56.81M56.81M71.75M70.22M70.22M70.22M70.22M70.22M311.99M344.02M332.21M289.75M289.76M289.76M289.75M289.75M289.75M289.75M289.75M289.75M289.75M289.75M289.75M290.19M488.37M487.05M488.16M488.16M
Intangibles (Quarter) 0.77M0.49M5.62M4.81M11.27M11.27M11.73M10.42M84.38M8.18M8.22M7.70M7.42M7.41M8.97M8.22M7.91M7.42M7.53M9.25M8.64M8.20M7.78M7.13M6.41M5.74M0.18M0.97M0.79M1.04M0.83M0.72M0.68M0.50M0.33M0.27M7.72M8.76M8.44M8.20M8.13M7.87M513.71M484.19M454.67M425.16M402.83M388.33M373.90M359.41M344.92M330.41M315.90M301.40M288.49M277.33M266.17M255.25M393.77M378.72M363.80M349.59M
Goodwill & Intangibles (Quarter) 1,269.46M1,267.98M1,326.09M1,334.04M1,334.77M1,336.62M1,350.86M1,349.71M1,423.61M1,349.41M1,352.89M1,353.54M1,355.98M1,361.35M1,373.52M1,372.30M1,372.74M1,373.79M1,377.99M1,385.50M1,384.17M1,382.82M213.90M214.26M213.44M212.50M55.49M56.27M56.22M57.42M56.61M57.61M57.50M57.52M57.34M57.14M57.08M79.47M78.98M78.66M78.42M78.35M78.09M825.70M828.21M786.88M714.91M692.59M678.10M663.65M649.16M634.66M620.16M605.65M591.15M578.24M567.08M555.92M545.43M882.14M865.77M851.96M837.75M
Long-Term Deferred Tax (Quarter) 95.91M135.98M29.01M28.56M28.44M117.31M25.57M25.57M25.57M14.89M14.89M14.89M14.89M33.78M37.74M41.94M41.04M68.39M68.63M68.34M68.20M82.89M123.11M85.47M84.16M72.03M71.81M69.83M68.70M58.73M58.31M58.65M58.59M56.77M
Assets (Quarter) 2,444.00M2,410.80M2,688.33M2,679.25M2,643.60M2,666.52M2,794.89M2,815.49M2,789.38M2,799.91M2,859.09M2,908.66M2,940.45M2,937.31M3,018.18M3,031.06M3,017.76M3,059.19M3,271.20M3,168.55M3,111.28M3,038.96M1,974.47M1,795.42M1,756.24M1,748.81M1,602.74M1,494.97M1,472.60M1,430.32M1,420.78M1,386.44M1,366.29M1,352.09M1,396.92M1,681.42M1,744.21M1,497.93M1,582.80M1,607.06M1,576.63M1,667.57M1,750.98M3,006.96M3,035.30M3,053.67M2,993.33M2,777.12M2,767.13M2,768.60M2,763.62M2,741.12M2,585.92M2,626.07M2,721.43M2,626.98M2,620.28M2,578.49M2,649.66M3,043.13M3,095.44M3,211.63M3,276.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 97.16M57.23M126.05M88.83M64.32M96.39M105.06M113.88M92.34M142.59M99.57M132.56M120.87M124.26M120.44M122.53M119.50M116.76M141.88M145.94M116.70M112.95M96.36M93.33M93.11M97.58M108.24M82.63M113.00M88.21M90.35M90.85M92.40M98.06M113.84M118.90M95.66M105.04M168.12M106.86M145.87M176.30M186.06M179.93M174.06M150.23M135.67M130.72M120.69M139.75M155.45M118.66M103.51M132.38M177.25M119.83M114.00M124.81M115.48M119.10M110.88M148.95M154.04M
Payables (Quarter) 97.16M57.23M126.05M88.83M64.32M96.39M105.06M113.88M92.34M142.59M99.57M132.56M120.87M124.26M120.44M122.53M119.50M116.76M141.88M145.94M116.70M112.95M96.36M93.33M93.11M97.58M108.24M82.63M113.00M88.21M90.35M90.85M92.40M98.06M113.84M118.90M95.66M105.04M168.12M106.86M145.87M176.30M186.06M179.93M174.06M150.23M135.67M130.72M120.69M139.75M155.45M118.66M103.51M132.38M177.25M119.83M114.00M124.81M115.48M119.10M110.88M148.95M154.04M
Accumulated Expenses (Quarter) 265.05M283.24M288.42M300.35M285.04M289.62M298.72M336.86M294.84M306.48M309.07M336.44M299.57M306.70M327.09M372.39M312.26M323.86M351.81M409.60M346.12M367.48M332.55M352.43M337.64M315.82M332.20M340.43M322.26M328.28M298.02M329.68M311.48M311.28M337.46M326.66M314.42M301.80M275.78M229.18M305.96M305.92M320.58M381.26M366.68M360.57M362.71M323.86M318.10M308.39M320.62M319.68M307.83M299.60M322.90M308.33M268.11M281.99M304.21M384.86M415.68M411.56M461.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 622.40M401.11M300.00M361.54M388.34M440.68M300.00M367.75M300.00M387.50M341.29M323.77M550.00M550.00M550.00M393.24M550.00M550.00M550.00M550.00M292.74M425.63M536.51M542.74M537.16M537.48M120.25M538.12M105.19M542.74M61.70M539.40M539.72M540.04M542.74M540.68M434.51M435.00M435.50M435.99M436.46M436.97M437.46M437.96M438.44M438.93M439.43M439.92M440.41M440.90M441.39M441.89M442.37M442.86M443.36M443.85M
Non-Current Deferred Tax Liability (Quarter) 123.11M94.64M218.95M236.75M261.60M272.80M297.71M299.66M300.95M296.75M299.63M304.25M319.98M324.06M323.33M298.96M272.12M258.41M345.30M308.83M273.56M241.87M119.25M109.44M98.28M104.42M173.14M160.06M152.85M139.20M87.08M114.43M116.64M119.29M119.06M116.75M129.94M135.84M149.09M163.43M166.16M168.62M142.63M71.26M92.81M106.82M45.55M97.87M92.40M92.76M5.10M12.29M57.95M60.84M43.39M42.37M46.91M18.39M51.51M35.42M131.12M108.59M
Operating Leases (Quarter) 284.50M271.60M272.51M285.04M277.75M281.34M283.78M285.35M299.89M299.54M300.41M296.54M301.05M307.12M310.10M305.56M304.06M298.90M299.51M293.44M288.12M283.81M277.32M272.98M275.90M281.41M286.68M286.80M
Total Liabilities (Quarter) 1,196.48M1,057.52M1,334.53M1,284.51M1,272.50M1,347.15M1,442.17M1,402.13M1,355.88M1,339.12M1,395.76M1,414.54M1,614.19M1,589.59M1,682.31M1,668.88M1,647.12M1,674.17M1,881.80M1,763.12M1,692.58M1,636.66M1,590.88M1,299.68M1,253.73M1,242.74M1,337.81M1,236.54M1,223.80M1,193.08M1,148.34M1,131.46M1,097.95M1,068.35M1,110.40M1,387.16M1,352.32M1,066.19M1,123.84M1,131.04M1,090.05M1,125.23M1,158.90M2,264.77M2,210.14M2,199.59M2,480.05M2,254.06M2,208.30M2,220.43M2,238.47M2,070.78M1,960.33M2,028.83M2,161.06M2,048.69M2,023.98M1,966.67M2,020.68M2,363.92M2,409.89M2,524.33M2,580.34M
Shareholder's Equity
Total Debt (Quarter) 622.40M401.11M300.00M361.54M388.34M440.68M300.00M367.75M300.00M387.50M341.29M323.77M550.00M550.00M550.00M393.24M550.00M550.00M550.00M550.00M292.74M425.63M536.51M542.74M537.16M537.48M120.25M538.12M105.19M542.74M61.70M539.40M539.72M540.04M542.74M540.68M434.51M435.00M435.50M435.99M436.46M436.97M437.46M437.96M438.44M438.93M439.43M439.92M440.41M440.90M441.39M441.89M442.37M442.86M443.36M443.85M
Common Equity (Quarter) 1,247.51M1,353.28M1,353.80M1,394.74M1,371.10M1,319.37M1,359.21M1,413.36M1,433.50M1,460.80M1,464.06M1,494.12M1,326.26M1,347.72M1,335.87M1,362.18M1,370.64M1,385.02M1,389.39M1,405.43M1,418.71M1,402.30M383.59M495.74M502.51M506.06M264.93M258.44M248.80M237.24M272.44M254.98M268.33M283.75M286.52M294.25M391.89M431.74M458.96M476.02M486.58M542.34M592.08M742.19M825.16M854.08M513.28M523.06M558.83M548.16M525.15M670.34M625.59M597.25M560.37M578.29M596.30M611.82M628.98M679.21M685.55M687.30M695.74M
Shareholder's Equity (Quarter) 1,247.51M1,353.28M1,353.80M1,394.74M1,371.10M1,319.37M1,359.21M1,413.36M1,433.50M1,460.80M1,464.06M1,494.12M1,326.26M1,347.72M1,335.87M1,362.18M1,370.64M1,385.02M1,389.39M1,405.43M1,418.71M1,402.30M383.59M495.74M502.51M506.06M264.93M258.44M248.80M237.24M272.44M254.98M268.33M283.75M286.52M294.25M391.89M431.74M458.96M476.02M486.58M542.34M592.08M742.19M825.16M854.08M513.28M523.06M558.83M548.16M525.15M670.34M625.59M597.25M560.37M578.29M596.30M611.82M628.98M679.21M685.55M687.30M695.74M
Liabilities and Shareholders Equity (Quarter) 2,444.00M2,410.80M2,688.33M2,679.25M2,643.60M2,666.52M2,794.89M2,815.49M2,789.38M2,799.91M2,859.09M2,908.66M2,940.45M2,937.31M3,018.18M3,031.06M3,017.76M3,059.19M3,271.20M3,168.55M3,111.28M3,038.96M1,974.47M1,795.42M1,756.24M1,748.81M1,602.74M1,494.97M1,472.60M1,430.32M1,420.78M1,386.44M1,366.29M1,352.09M1,396.92M1,681.42M1,744.21M1,497.93M1,582.80M1,607.06M1,576.63M1,667.57M1,750.98M3,006.96M3,035.30M3,053.67M2,993.33M2,777.12M2,767.13M2,768.60M2,763.62M2,741.12M2,585.92M2,626.07M2,721.43M2,626.98M2,620.28M2,578.49M2,649.66M3,043.13M3,095.44M3,211.63M3,276.08M
Treasury Shares (Quarter) 0.47M39.53M41.44M3.58M43.71M45.78M48.70M5.85M48.70M49.19M49.56M1.80M50.96M55.55M55.55M5.87M56.37M56.37M56.37M56.37M56.37M56.37M56.37M0.87M56.37M56.37M56.37M36.99M56.37M56.37M56.37M1.34M56.37M56.37M56.37M1.86M56.43M57.89M57.89M1.46M57.89M57.89M57.89M0.34M2.83M1.22M3.54M70.27M1.71M71.06M71.06M71.06M3.60M
Retained Earnings (Quarter) 1,377.33M1,476.60M1,541.17M1,581.39M1,617.43M1,638.89M1,658.86M1,711.51M1,746.47M1,776.85M1,806.49M1,846.61M1,877.41M1,893.79M1,880.32M1,904.64M1,910.02M1,923.14M1,927.44M1,941.99M1,952.38M1,935.52M922.88M1,030.57M1,036.26M1,038.18M800.64M789.68M776.52M763.92M798.74M777.59M791.34M804.26M805.92M811.27M905.73M923.30M947.88M996.40M1,003.60M1,051.76M1,091.01M1,112.84M1,153.67M1,154.39M1,143.65M1,119.35M1,118.97M1,093.52M1,077.19M1,105.45M1,040.76M1,026.31M994.89M1,002.32M1,016.00M1,026.58M1,036.17M1,038.36M1,031.23M1,021.63M1,018.66M