FCFS — Firstcash Holdings Balance Sheet
0.000.00%
- $8.03bn
- $10.11bn
- $3.66bn
- 92
- 47
- 98
- 93
Annual balance sheet for Firstcash Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 120 | 117 | 127 | 175 | 125 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 590 | 552 | 658 | 739 | 1,098 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,129 | 1,131 | 1,307 | 1,404 | 1,856 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 769 | 846 | 961 | 1,043 | 1,174 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,836 | 3,905 | 4,290 | 4,477 | 5,301 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 392 | 296 | 336 | 339 | 408 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,028 | 2,025 | 2,293 | 2,423 | 3,024 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,808 | 1,880 | 1,996 | 2,054 | 2,277 |
| Total Liabilities & Shareholders' Equity | 3,836 | 3,905 | 4,290 | 4,477 | 5,301 |
| Total Common Shares Outstanding |