FirstCash Holdings, Inc (FCFS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.91B | 1.86B | 1.79B | 1.37B | 1.33B | 1.4B | 1.33B | 1.27B | 1.26B | 1.31B | 1.23B | 1.15B | 1.07B | 1.13B | 1.14B | 1.08B | 1.04B | 1.13B | 711.45M | 638.39M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 52.74 | 9.44 | 8.06 | 7.77 | 7.69 | 8.05 | 7.77 | 33.37 | 33.26 | 7.94 | 7.26 | 29.78 | 31.11 | 7.83 | 31.76 | 30.79 | 9.06 | 9.63 | 8.82 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 127.94M | 146.41M | 148.73M | 136.36M | 129.65M | 128.44M | 172.63M | 174.86M | 188.25M | 209.82M | 164.28M | 173.25M | 178.38M | 173.09M | 132.1M | 118.92M | 119.15M | 149.36M | 0 | 0 |
| Total Non-Current Assets | 3.46B | 3.44B | 3.39B | 3.14B | 3.1B | 3.07B | 3.06B | 3.05B | 2.99B | 2.98B | 2.94B | 2.81B | 2.8B | 2.77B | 2.72B | 2.72B | 2.7B | 2.71B | 1.82B | 1.82B |
| Property, Plant & Equipment | 1.2B | 1.17B | 1.16B | 1.09B | 1.05B | 1.04B | 1.02B | 985.66M | 978.86M | 961.18M | 916.77M | 893.45M | 872.31M | 845.69M | 834.64M | 821.82M | 774.64M | 768.59M | 711.08M | 703.51M |
| Fixed Asset Turnover | 0.88x | 0.91x | 0.83x | 0.77x | 0.80x | 0.86x | 0.84x | 0.85x | 0.86x | 0.91x | 0.87x | 0.85x | 0.89x | 0.89x | 0.81x | 0.81x | 0.86x | 0.68x | 0.57x | 0.57x |
| Goodwill | 2.02B | 2.02B | 1.97B | 1.83B | 1.82B | 1.79B | 1.79B | 1.79B | 1.73B | 1.73B | 1.71B | 1.6B | 1.59B | 1.58B | 1.52B | 1.52B | 1.54B | 1.54B | 1.01B | 1.02B |
| Intangible Assets | 214.99M | 231.14M | 246.72M | 204.64M | 216.74M | 228.86M | 241.39M | 253.91M | 265.18M | 277.72M | 291.69M | 303.64M | 315.87M | 330.34M | 345.51M | 359.72M | 373.93M | 388.18M | 83.02M | 83.37M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.36B | 5.3B | 5.18B | 4.51B | 4.43B | 4.48B | 4.39B | 4.32B | 4.25B | 4.29B | 4.17B | 3.96B | 3.87B | 3.9B | 3.86B | 3.8B | 3.74B | 3.84B | 2.53B | 2.46B |
| Asset Turnover | 0.20x | 0.20x | 0.19x | 0.19x | 0.19x | 0.20x | 0.19x | 0.19x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.19x | 0.18x | 0.17x | 0.17x | 0.16x | 0.16x | 0.16x |
| Asset Growth % | 21.12% | 18.4% | 17.97% | 4.44% | 4.21% | 4.36% | 5.23% | 9.16% | 9.77% | 9.86% | 8.12% | 4.29% | 3.37% | 1.78% | 52.4% | 54.55% | 62.73% | 61.73% | 13.33% | 12.55% |
| Total Current Liabilities | 399.67M | 407.81M | 359.26M | 326.73M | 301.89M | 339.4M | 308.47M | 315.57M | 315.11M | 335.59M | 317.37M | 312.43M | 306.69M | 295.53M | 330.14M | 349.52M | 387.13M | 392.21M | 224.35M | 237.21M |
| Accounts Payable | 206.83M | 212.62M | 163.41M | 145.03M | 129.14M | 31.14M | 133.79M | 141.31M | 138.81M | 26.5M | 0 | 0 | 0 | 27.42M | 0 | 0 | 138.96M | 23.08M | 87.63M | 103.33M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 111.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 192.83M | 83.91M | 0 | 80.85M | 0 | 172.82M | 0 | 0 | 0 | 156.86M | 146.87M | 146.16M | 142.28M | 38.59M | 175.96M | 198.97M | 98.2M | 33.55M | 0 | 0 |
| Current Ratio | 4.77x | 4.55x | 4.99x | 4.21x | 4.39x | 4.14x | 4.31x | 4.03x | 3.99x | 3.89x | 3.89x | 3.66x | 3.50x | 3.83x | 3.46x | 3.08x | 2.68x | 2.88x | 3.17x | 2.69x |
| Quick Ratio | 4.77x | 4.55x | 4.99x | 4.21x | 4.39x | 4.14x | 4.31x | 4.03x | 3.99x | 3.89x | 3.89x | 3.66x | 3.50x | 3.83x | 3.46x | 3.08x | 2.68x | 2.88x | 3.17x | 2.69x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.66B | 2.62B | 2.62B | 2.05B | 2.07B | 2.08B | 2.09B | 2.03B | 1.89B | 1.96B | 1.94B | 1.75B | 1.69B | 1.73B | 1.73B | 1.63B | 1.59B | 1.64B | 1.02B | 928.4M |
| Long-Term Debt | 251.97M | 2.46B | 2.21B | 1.68B | 1.71B | 1.73B | 1.73B | 1.68B | 1.54B | 1.61B | 1.6B | 1.41B | 1.34B | 1.37B | 1.37B | 1.31B | 1.25B | 1.29B | 739.5M | 656.3M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.06B | 3.02B | 2.98B | 2.37B | 2.37B | 2.42B | 2.39B | 2.34B | 2.2B | 2.29B | 2.26B | 2.06B | 2B | 2.03B | 2.06B | 1.98B | 1.98B | 2.03B | 1.24B | 1.17B |
| Total Debt | 251.97M | 2.82B | 2.58B | 2.02B | 2.03B | 2.05B | 2.05B | 2B | 1.85B | 1.92B | 1.9B | 1.71B | 1.64B | 1.67B | 1.66B | 1.6B | 1.54B | 1.59B | 1.03B | 941.52M |
| Net Debt | 121.24M | 2.69B | 2.45B | 1.92B | 1.89B | 1.87B | 1.95B | 1.88B | 1.72B | 1.8B | 1.81B | 1.6B | 1.54B | 1.55B | 1.56B | 1.49B | 1.43B | 1.47B | 976.71M | 891.46M |
| Debt / Equity | 0.11x | 1.24x | 1.17x | 0.95x | 0.99x | 1.00x | 1.03x | 1.01x | 0.91x | 0.96x | 0.99x | 0.90x | 0.88x | 0.89x | 0.92x | 0.88x | 0.87x | 0.88x | 0.79x | 0.73x |
| Debt / EBITDA | 1.22x | 7.87x | 10.14x | 15.43x | 8.13x | 7.84x | 8.43x | 8.62x | 7.36x | 7.61x | 8.05x | 8.11x | 7.76x | 7.84x | 8.87x | 9.63x | 8.83x | 23.11x | 15.98x | 16.32x |
| Net Debt / EBITDA | 0.59x | 7.52x | 9.63x | 14.66x | 7.55x | 7.17x | 7.99x | 8.13x | 6.82x | 7.11x | 7.69x | 7.62x | 7.28x | 7.29x | 8.33x | 8.97x | 8.18x | 21.36x | 15.20x | 15.45x |
| Interest Coverage | 5.09x | 5.05x | 4.49x | 4.08x | 5.05x | 5.03x | 4.11x | 3.63x | 4.22x | 4.44x | 4.14x | 3.87x | 4.02x | 6.09x | 5.12x | 7.75x | 3.28x | 4.71x | 6.56x | 6.39x |
| Total Equity | 2.3B | 2.28B | 2.2B | 2.14B | 2.06B | 2.05B | 2B | 1.98B | 2.05B | 2B | 1.92B | 1.9B | 1.87B | 1.88B | 1.81B | 1.82B | 1.76B | 1.81B | 1.29B | 1.29B |
| Equity Growth % | 11.65% | 10.84% | 10.03% | 8.17% | 0.63% | 2.89% | 4.26% | 4.31% | 9.33% | 6.21% | 6.23% | 4.33% | 6.04% | 3.96% | 39.52% | 40.84% | 36.65% | 40.84% | 4.01% | 4.71% |
| Book Value per Share | 51.94 | 51.40 | 48.91 | 47.59 | 45.77 | 45.68 | 44.46 | 43.68 | 45.07 | 43.95 | 42.26 | 41.52 | 40.40 | 40.41 | 38.39 | 38.27 | 36.53 | 37.30 | 31.93 | 31.64 |
| Total Shareholders' Equity | 2.3B | 2.28B | 2.2B | 2.14B | 2.06B | 2.05B | 2B | 1.98B | 2.05B | 2B | 1.92B | 1.9B | 1.87B | 1.88B | 1.81B | 1.82B | 1.76B | 1.81B | 1.29B | 1.29B |
| Common Stock | 575K | 575K | 575K | 575K | 575K | 575K | 575K | 575K | 573K | 573K | 573K | 573K | 573K | 573K | 573K | 573K | 573K | 573K | 493K | 493K |
| Retained Earnings | 1.76B | 1.67B | 1.58B | 1.52B | 1.48B | 1.41B | 1.34B | 1.3B | 1.26B | 1.22B | 1.16B | 1.12B | 1.09B | 1.06B | 995.67M | 952.01M | 880.14M | 866.68M | 849.44M | 828.04M |
| Treasury Stock | 0 | -1.1B | -1.08B | -1.04B | -1.04B | -995.47M | -995.47M | -995.47M | -909.62M | -920.19M | -920.19M | -911.3M | -876.08M | -809.37M | -796.22M | -744.22M | -723.72M | -652.78M | -652.78M | -641.88M |
| Accumulated OCI | -76.4M | -64.83M | -76.77M | -96.27M | -130.54M | -129.6M | -114.81M | -84.37M | -36.7M | -43.04M | -64.52M | -49.26M | -77.06M | -106.57M | -127.37M | -119.99M | -119.51M | -131.3M | -125.76M | -115.79M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |