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FCFS Firstcash Holdings Balance Sheet

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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-K10-K10-K10-KPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments120117127175125
Net Total Accounts Receivable
Net Total Receivables5905526587391,098
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,1291,1311,3071,4041,856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7698469611,0431,174
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets3,8363,9054,2904,4775,301
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities392296336339408
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2,0282,0252,2932,4233,024
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,8081,8801,9962,0542,277
Total Liabilities & Shareholders' Equity3,8363,9054,2904,4775,301
Total Common Shares Outstanding