UPBD — Upbound Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Upbound, 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	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	108	144	93.7	60.9	121
Net Total Accounts Receivable
Net Total Receivables	126	112	111	156	203
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	599	598	563	520	583
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Other Assets
Total Assets	2,993	2,764	2,721	2,650	3,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,480	2,238	2,161	2,021	2,580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	513	525	560	629	696
Total Liabilities & Shareholders' Equity	2,993	2,764	2,721	2,650	3,276
Total Common Shares Outstanding