FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
215.67
+1.60 (0.75%)
At close: Apr 29, 2026, 4:00 PM EDT
219.94
+4.27 (1.98%)
After-hours: Apr 29, 2026, 4:34 PM EDT
FirstCash Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 130.74 | 125.2 | 175.1 | 127.02 | 117.33 | 120.05 | Upgrade
|
| Cash & Short-Term Investments | 130.74 | 125.2 | 175.1 | 127.02 | 117.33 | 120.05 | Upgrade
|
| Cash Growth | -10.47% | -28.50% | 37.85% | 8.26% | -2.26% | 82.30% | Upgrade
|
| Accounts Receivable | 968.47 | 947.35 | 591.19 | 543.77 | 448.41 | 403.33 | Upgrade
|
| Other Receivables | 139.3 | 150.27 | 147.5 | 113.9 | 103.49 | 181.02 | Upgrade
|
| Receivables | 1,108 | 1,098 | 738.69 | 657.67 | 551.9 | 584.35 | Upgrade
|
| Inventory | 538.79 | 487.23 | 334.58 | 312.09 | 288.34 | 263.31 | Upgrade
|
| Prepaid Expenses | 30.69 | 32.13 | 26.94 | 38.63 | 19.79 | 17.71 | Upgrade
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| Other Current Assets | 97.25 | 114.28 | 128.44 | 171.19 | 153.3 | 143.94 | Upgrade
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| Total Current Assets | 1,905 | 1,856 | 1,404 | 1,307 | 1,131 | 1,129 | Upgrade
|
| Property, Plant & Equipment | 1,204 | 1,174 | 1,043 | 961.18 | 845.69 | 768.59 | Upgrade
|
| Goodwill | 2,021 | 2,023 | 1,787 | 1,728 | 1,581 | 1,536 | Upgrade
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| Other Intangible Assets | 214.99 | 231.14 | 228.86 | 277.72 | 330.34 | 388.18 | Upgrade
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| Long-Term Deferred Tax Assets | 7.12 | 6.26 | 4.71 | 6.51 | 7.38 | 5.61 | Upgrade
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| Other Long-Term Assets | 9.76 | 9.8 | 9.93 | 10.24 | 9.42 | 8.53 | Upgrade
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| Total Assets | 5,361 | 5,301 | 4,477 | 4,290 | 3,905 | 3,836 | Upgrade
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| Accounts Payable | 190.01 | 26.52 | 31.14 | 26.5 | 27.42 | 23.08 | Upgrade
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| Accrued Expenses | - | 151.19 | 136.27 | 133.78 | 110.26 | 94.39 | Upgrade
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| Current Portion of Leases | 104.8 | 111.29 | 95.16 | 101.96 | 92.94 | 90.57 | Upgrade
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| Current Income Taxes Payable | - | 16.1 | 0.75 | 0.64 | 0.57 | 3.39 | Upgrade
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| Other Current Liabilities | 104.86 | 102.71 | 76.09 | 72.71 | 64.34 | 180.79 | Upgrade
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| Total Current Liabilities | 399.67 | 407.81 | 339.4 | 335.59 | 295.53 | 392.21 | Upgrade
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| Long-Term Debt | 2,254 | 2,208 | 1,729 | 1,606 | 1,375 | 1,293 | Upgrade
|
| Long-Term Leases | 251.98 | 248.93 | 225.5 | 215.49 | 203.12 | 203.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 157.48 | 158.82 | 128.57 | 136.77 | 151.76 | 126.1 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 13.95 | Upgrade
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| Total Liabilities | 3,063 | 3,024 | 2,423 | 2,293 | 2,025 | 2,028 | Upgrade
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| Common Stock | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | Upgrade
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| Additional Paid-In Capital | 1,756 | 1,771 | 1,768 | 1,741 | 1,735 | 1,725 | Upgrade
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| Retained Earnings | 1,760 | 1,671 | 1,411 | 1,218 | 1,061 | 866.68 | Upgrade
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| Treasury Stock | -1,142 | -1,101 | -995.47 | -920.19 | -809.37 | -652.78 | Upgrade
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| Comprehensive Income & Other | -76.4 | -64.84 | -129.6 | -43.04 | -106.57 | -131.3 | Upgrade
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| Shareholders' Equity | 2,298 | 2,277 | 2,054 | 1,996 | 1,880 | 1,808 | Upgrade
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| Total Liabilities & Equity | 5,361 | 5,301 | 4,477 | 4,290 | 3,905 | 3,836 | Upgrade
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| Total Debt | 2,611 | 2,569 | 2,050 | 1,923 | 1,671 | 1,587 | Upgrade
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| Net Cash (Debt) | -2,480 | -2,443 | -1,875 | -1,796 | -1,553 | -1,467 | Upgrade
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| Net Cash Per Share | -55.87 | -54.88 | -41.51 | -39.31 | -32.82 | -35.75 | Upgrade
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| Filing Date Shares Outstanding | 43.84 | 43.98 | 44.76 | 45.11 | 46.29 | 48.49 | Upgrade
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| Total Common Shares Outstanding | 43.84 | 43.98 | 44.75 | 45.11 | 46.29 | 48.48 | Upgrade
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| Working Capital | 1,506 | 1,449 | 1,064 | 971.01 | 835.13 | 737.15 | Upgrade
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| Book Value Per Share | 52.42 | 51.77 | 45.90 | 44.26 | 40.61 | 37.30 | Upgrade
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| Tangible Book Value | 62.57 | 22.2 | 38.13 | -8.96 | -31.95 | -116.24 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 0.50 | 0.85 | -0.20 | -0.69 | -2.40 | Upgrade
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| Land | - | 226.55 | 195.77 | 161.79 | 141.8 | 114.15 | Upgrade
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| Buildings | - | 387.34 | 355.87 | 301.86 | 249.66 | 199.1 | Upgrade
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| Machinery | - | 690.38 | 592.39 | 605.35 | 516.8 | 468.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.