Upbound Balance Sheet (2009-2026)

Reported Financials

Upbound Quarterly Balance Sheet

Periods 68 quarters

Latest Jun 2026

Upbound reported total assets of $3103.76M and total liabilities of $2370.41M 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.	158.83M	108.33M	95.68M	112.17M	165.63M	144.14M	171.70M	86.80M	105.73M	93.70M	84.79M	82.52M	85.05M	60.86M	107.33M	106.84M	107.02M	120.53M	98.41M	105.30M
Cash & Current Investments	158.83M	108.33M	95.68M	112.17M	165.63M	144.14M	171.70M	86.80M	105.73M	93.70M	84.79M	82.52M	85.05M	60.86M	107.33M	106.84M	107.02M	120.53M	98.41M	105.30M
Receivables - NetNet Receivables	131.93M	126.38M	121.19M	122.59M	113.23M	111.86M	101.77M	98.79M	104.77M	111.00M	108.41M	115.15M	121.64M	156.44M	184.83M	189.89M	203.16M	203.19M	195.38M	205.28M
Receivables	131.93M	126.38M	121.19M	122.59M	113.23M	111.86M	101.77M	98.79M	104.77M	111.00M	108.41M	115.15M	121.64M	156.44M	184.83M	189.89M	203.16M	203.19M	195.38M	205.28M
Inventory	7.13M	6.41M	5.41M	5.99M	6.94M	6.99M	6.11M	5.09M	5.54M	6.40M	5.90M	5.46M	5.57M	5.52M	5.05M	4.60M	5.36M	5.21M	5.05M	4.40M
Prepaid Assets	51.48M	63.47M	47.46M	59.48M	71.28M	46.07M	44.83M	41.14M	55.67M	50.26M	42.69M	52.04M	74.44M	54.20M	50.81M	81.92M	180.66M	153.01M	143.13M	151.46M
Non-Current Assets
Buildings		199.28M				207.61M				214.50M				205.16M				160.63M
Construction in Progress		25.29M				25.12M				35.37M				16.70M				14.23M
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	309.32M	308.10M	301.91M	298.13M	300.13M	295.37M	287.96M	283.46M	277.22M	273.12M	262.53M	259.04M	258.07M	254.15M	312.49M	311.38M	312.58M	310.13M	304.39M	298.09M
Goodwill	332.21M	289.75M	289.76M	289.76M	289.75M	289.75M	289.75M	289.75M	289.75M	289.75M	289.75M	289.75M	289.75M	290.19M	488.37M	487.05M	488.16M	488.16M	488.16M	488.16M
Intangibles	454.67M	425.16M	402.83M	388.33M	373.90M	359.41M	344.92M	330.41M	315.90M	301.40M	288.49M	277.33M	266.17M	255.25M	393.77M	378.72M	363.80M	349.59M	334.45M	319.30M
Goodwill & Intangibles	786.88M	714.91M	692.59M	678.10M	663.65M	649.16M	634.66M	620.16M	605.65M	591.15M	578.24M	567.08M	555.92M	545.43M	882.14M	865.77M	851.96M	837.75M	822.61M	807.46M
Long-Term Deferred Tax	41.04M	68.39M	68.63M	68.34M	68.20M	82.89M	123.11M	85.47M	84.16M	72.03M	71.81M	69.83M	68.70M	58.73M	58.31M	58.65M	58.59M	56.77M	56.71M	57.24M
Assets	3,053.67M	2,993.33M	2,777.12M	2,767.13M	2,768.60M	2,763.62M	2,741.12M	2,585.92M	2,626.07M	2,721.43M	2,626.98M	2,620.28M	2,578.49M	2,649.66M	3,043.13M	3,095.44M	3,211.63M	3,276.08M	3,128.12M	3,103.76M
Liabilities
Current Liabilities
Accounts Payables	150.23M	135.67M	130.72M	120.69M	139.75M	155.45M	118.66M	103.51M	132.38M	177.25M	119.83M	114.00M	124.81M	115.48M	119.10M	110.88M	148.95M	154.04M	111.43M	117.62M
Notes Payables	846.06M	1,135.21M	964.11M	933.02M	931.97M	930.90M	889.95M	798.87M	799.97M	866.71M	848.62M	874.79M	794.26M	867.73M	1,090.18M	1,123.64M	1,102.66M	1,126.03M	995.25M	978.75M
Payables	996.29M	1,270.87M	1,094.83M	1,053.71M	1,071.72M	1,086.35M	1,008.61M	902.38M	932.35M	1,043.96M	968.45M	988.79M	919.06M	983.21M	1,209.28M	1,234.52M	1,251.61M	1,280.07M	1,106.68M	1,096.36M
Accumulated Expenses	360.57M	362.71M	323.86M	318.10M	308.39M	320.62M	319.68M	307.83M	299.60M	322.90M	308.33M	268.11M	281.99M	304.21M	384.86M	415.68M	411.56M	461.03M	451.38M	416.43M
Non-Current Liabilities
Non-Current Debt	435.50M	435.99M	436.46M	436.97M	437.46M	437.96M	438.44M	438.93M	439.43M	439.92M	440.41M	440.90M	441.39M	441.89M	442.37M	442.86M	443.36M	443.85M	444.34M	444.83M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Total Liabilities	2,199.59M	2,480.05M	2,254.06M	2,208.30M	2,220.43M	2,238.47M	2,070.78M	1,960.33M	2,028.83M	2,161.06M	2,048.69M	2,023.98M	1,966.67M	2,020.68M	2,363.92M	2,409.89M	2,524.33M	2,580.34M	2,412.39M	2,370.41M
Shareholder's Equity
Total Debt	1,281.56M	1,571.20M	1,400.57M	1,369.98M	1,369.43M	1,368.86M	1,328.39M	1,237.80M	1,239.40M	1,306.63M	1,289.03M	1,315.69M	1,235.65M	1,309.62M	1,532.56M	1,566.51M	1,546.02M	1,569.88M	1,439.59M	1,423.58M
Common Equity	854.08M	513.28M	523.06M	558.83M	548.16M	525.15M	670.34M	625.59M	597.25M	560.37M	578.29M	596.30M	611.82M	628.98M	679.21M	685.55M	687.30M	695.74M	715.73M	733.35M
Liabilities and Shareholders Equity	3,053.67M	2,993.33M	2,777.12M	2,767.13M	2,768.60M	2,763.62M	2,741.12M	2,585.92M	2,626.07M	2,721.43M	2,626.98M	2,620.28M	2,578.49M	2,649.66M	3,043.13M	3,095.44M	3,211.63M	3,276.08M	3,128.12M	3,103.76M
Treasury Shares	58.23M	65.79M	65.79M	65.79M	67.04M	69.35M	69.35M	69.35M	70.27M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	71.12M
Retained Earnings	1,154.39M	1,143.65M	1,119.35M	1,118.97M	1,093.52M	1,077.19M	1,105.45M	1,040.76M	1,026.31M	994.89M	1,002.32M	1,016.00M	1,026.58M	1,036.17M	1,038.36M	1,031.23M	1,021.63M	1,018.66M	1,031.45M	1,030.24M

Upbound Balance Sheet API

Pull Upbound'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=UPBD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "UPBD", "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=UPBD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Upbound UPBD Balance Sheet (2009-2026)

Upbound Quarterly Balance Sheet

Upbound Balance Sheet API

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