PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
35.84
+6.96 (24.10%)
At close: Apr 29, 2026, 4:00 PM EDT
35.50
-0.34 (-0.95%)
After-hours: Apr 29, 2026, 5:12 PM EDT
PROG 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 | 69.39 | 308.77 | 90.92 | 155.42 | 131.88 | 170.16 | Upgrade
|
| Cash & Short-Term Investments | 69.39 | 308.77 | 90.92 | 155.42 | 131.88 | 170.16 | Upgrade
|
| Cash Growth | -67.47% | 239.61% | -41.50% | 17.85% | -22.50% | 364.34% | Upgrade
|
| Accounts Receivable | 387.59 | 74.23 | 80.21 | 67.88 | 64.52 | 66.27 | Upgrade
|
| Other Receivables | 61.19 | 47.89 | 10.64 | 32.92 | 18.86 | 14.35 | Upgrade
|
| Receivables | 519.78 | 212.77 | 129.98 | 227.62 | 214.35 | 199.94 | Upgrade
|
| Inventory | - | 14.23 | 12.54 | 9.94 | 10.13 | 10.1 | Upgrade
|
| Prepaid Expenses | 86.65 | 39.21 | 47.03 | 26.39 | 25.87 | 25.33 | Upgrade
|
| Other Current Assets | 12.49 | 13.55 | 136.47 | - | - | - | Upgrade
|
| Total Current Assets | 698.42 | 588.53 | 416.94 | 419.37 | 382.23 | 405.52 | Upgrade
|
| Property, Plant & Equipment | 21.82 | 4.36 | 6.46 | 15.63 | 20.5 | 29.88 | Upgrade
|
| Goodwill | - | 296.06 | 296.06 | 296.06 | 296.06 | 306.21 | Upgrade
|
| Other Intangible Assets | 771.68 | 75.68 | 91.24 | 109.41 | 129.64 | 150.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.31 | 19.56 | 9.21 | 2.98 | 2.96 | 2.76 | Upgrade
|
| Long-Term Deferred Charges | - | 6.84 | 7.88 | 7.19 | 6.02 | 5.33 | Upgrade
|
| Other Long-Term Assets | 531.29 | 619.38 | 685.98 | 640.61 | 654.51 | 721.5 | Upgrade
|
| Total Assets | 2,043 | 1,610 | 1,514 | 1,491 | 1,492 | 1,622 | Upgrade
|
| Accounts Payable | 136.97 | 18.5 | 13.02 | 20.24 | 14.39 | 13.74 | Upgrade
|
| Accrued Expenses | - | 74.1 | 70.32 | 74.87 | 68.24 | 70.98 | Upgrade
|
| Current Portion of Leases | - | 4.23 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.18 | 5.45 | 1.15 | 1.29 | 2.78 | Upgrade
|
| Other Current Liabilities | 3.39 | 9.53 | 4.59 | 55 | 51.11 | 48.45 | Upgrade
|
| Total Current Liabilities | 140.35 | 107.53 | 93.38 | 151.26 | 135.03 | 135.95 | Upgrade
|
| Long-Term Debt | 936.12 | 594.86 | 643.56 | 592.27 | 590.97 | 589.65 | Upgrade
|
| Long-Term Leases | - | 3.03 | 11.31 | 15.85 | 21.12 | 25.41 | Upgrade
|
| Long-Term Unearned Revenue | - | 37.41 | 40.92 | 35.71 | 37.07 | 45.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 147.92 | 121.15 | 74.32 | 104.84 | 137.26 | 146.27 | Upgrade
|
| Total Liabilities | 1,268 | 863.99 | 863.49 | 899.92 | 921.45 | 942.35 | Upgrade
|
| Common Stock | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | Upgrade
|
| Additional Paid-In Capital | 348.49 | 363.58 | 358.54 | 352.42 | 338.81 | 332.24 | Upgrade
|
| Retained Earnings | 1,625 | 1,595 | 1,469 | 1,293 | 1,154 | 1,056 | Upgrade
|
| Treasury Stock | -1,240 | -1,253 | -1,219 | -1,095 | -963.63 | -749.4 | Upgrade
|
| Shareholders' Equity | 774.36 | 746.42 | 650.28 | 591.33 | 570.46 | 679.41 | Upgrade
|
| Total Liabilities & Equity | 2,043 | 1,610 | 1,514 | 1,491 | 1,492 | 1,622 | Upgrade
|
| Total Debt | 936.12 | 602.12 | 654.87 | 608.11 | 612.09 | 615.06 | Upgrade
|
| Net Cash (Debt) | -866.74 | -293.35 | -563.95 | -452.7 | -480.21 | -444.91 | Upgrade
|
| Net Cash Per Share | -21.35 | -7.18 | -12.95 | -9.72 | -9.22 | -6.70 | Upgrade
|
| Filing Date Shares Outstanding | 82.08 | 39.58 | 40.82 | 43.69 | 48.04 | 55.16 | Upgrade
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| Total Common Shares Outstanding | 82.08 | 39.58 | 40.82 | 43.67 | 48.03 | 56.44 | Upgrade
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| Working Capital | 558.06 | 481 | 323.56 | 268.11 | 247.21 | 269.57 | Upgrade
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| Book Value Per Share | 9.43 | 18.86 | 15.93 | 13.54 | 11.88 | 12.04 | Upgrade
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| Tangible Book Value | 2.68 | 374.68 | 262.98 | 185.86 | 144.76 | 222.63 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 9.47 | 6.44 | 4.26 | 3.01 | 3.94 | Upgrade
|
| Machinery | - | 16.32 | 27.6 | 33.77 | 32.72 | 34.07 | Upgrade
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| Leasehold Improvements | - | 5.26 | 5.26 | 10.91 | 10.91 | 12.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.